A. Soriano Corp is a holding company. It operates with various business segments such as the Holding Company segment, the Resort Operations segment is involved in hotel and resort accommodation, relaxation and entertainment, and construction and sale of villas, and the Cable and Wire Manufacturing segment is engaged in manufacturing, importing, exporting, buying and selling goods, such as building wires, power cables, aluminum wires, and cables and Other operations include air transportation, hangarage, real estate holding and management, and recruitment services. The majority of its revenue comes from the Cable and Wire Manufacturing segment.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	19.18
Equity-to-Asset	0.86
Debt-to-Equity	0.04
Debt-to-EBITDA	0.16
Interest Coverage	19.25
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.71	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.5
	3-Year EBITDA Growth Rate	65
	3-Year EPS without NRI Growth Rate	83.2
	3-Year FCF Growth Rate	-34.8
	3-Year Book Growth Rate	7.4

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	11.43
	Quick Ratio	10.39
	Cash Ratio	8.99
	Days Inventory	68.18
	Days Sales Outstanding	60.88
	Days Payable	39.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-12.6

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.83
	Operating Margin %	10.71
	Net Margin %	39.05
	FCF Margin %	15.5
	ROE %	20.63
	ROA %	17.46
	ROIC %	13.2
	3-Year ROIIC %	29.58
	ROC (Joel Greenblatt) %	86
	ROCE %	20.97
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.73
	PE Ratio without NRI	11.01
	Shiller PE Ratio	7.51
	Price-to-Owner-Earnings	3.6
	PEG Ratio	0.59
	PS Ratio	1.46
	PB Ratio	0.7
	Price-to-Tangible-Book	0.74
	Price-to-Free-Cash-Flow	9.39
	Price-to-Operating-Cash-Flow	8.5
	EV-to-EBIT	0.14
	EV-to-EBITDA	0.13
	EV-to-Revenue	0.06
	EV-to-FCF	0.4
	Price-to-Projected-FCF	0.61
	Price-to-Median-PS-Value	1.33
	Price-to-Graham-Number	0.61
	Price-to-Net-Current-Asset-Value	0.95
	Price-to-Net-Cash	1.33
	Earnings Yield (Greenblatt) %	714.29
	FCF Yield %	10.62
	Forward Rate of Return (Yacktman) %	8.26

GF Value: $0.11

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