Business Description
A. Soriano Corp
ISIN : PHY8068W1129
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 21.97 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.13 | |||||
| Interest Coverage | 19.15 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.58 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.05 | |||||
| 9-Day RSI | 43.95 | |||||
| 14-Day RSI | 43.95 | |||||
| 6-1 Month Momentum % | 3.8 | |||||
| 12-1 Month Momentum % | 21.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.83 | |||||
| Quick Ratio | 10.81 | |||||
| Cash Ratio | 9.34 | |||||
| Days Inventory | 70.85 | |||||
| Days Sales Outstanding | 62.61 | |||||
| Days Payable | 40.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.73 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | -12.6 | |||||
| Forward Dividend Yield % | 3.73 | |||||
| 5-Year Yield-on-Cost % | 10.04 | |||||
| Shareholder Yield % | 1.69 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.39 | |||||
| Operating Margin % | 9.96 | |||||
| Net Margin % | 46.15 | |||||
| FCF Margin % | 13.93 | |||||
| ROE % | 23.49 | |||||
| ROA % | 19.95 | |||||
| ROIC % | 12.23 | |||||
| ROC (Joel Greenblatt) % | 96.21 | |||||
| ROCE % | 23.37 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.83 | |||||
| PE Ratio without NRI | 11.5 | |||||
| Shiller PE Ratio | 6.53 | |||||
| Price-to-Owner-Earnings | 2.82 | |||||
| PEG Ratio | 0.62 | |||||
| PS Ratio | 1.31 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| Price-to-Free-Cash-Flow | 9.39 | |||||
| Price-to-Operating-Cash-Flow | 8.03 | |||||
| EV-to-EBIT | -0.34 | |||||
| EV-to-EBITDA | -0.31 | |||||
| EV-to-Revenue | -0.17 | |||||
| EV-to-FCF | -1.01 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 1.25 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 0.81 | |||||
| Price-to-Net-Cash | 1.09 | |||||
| Earnings Yield (Greenblatt) % | -295.95 | |||||
| FCF Yield % | 10.72 | |||||
| Forward Rate of Return (Yacktman) % | 8.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
A. Soriano Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 12,648.979 | ||
| EPS (TTM) (₱) | 4.76 | ||
| Beta | 0.65 | ||
| Volatility % | 21.79 | ||
| 14-Day RSI | 43.95 | ||
| 14-Day ATR (₱) | 0.470095 | ||
| 20-Day SMA (₱) | 13.576 | ||
| 12-1 Month Momentum % | 21.99 | ||
| 52-Week Range (₱) | 10.7 - 16 | ||
| Shares Outstanding (Mil) | 1,227.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
A. Soriano Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
A. Soriano Corp Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
A. Soriano Corp Frequently Asked Questions
What is A. Soriano Corp(PHS:ANS)'s stock price today?
The current price of PHS:ANS is ₱13.40. The 52 week high of PHS:ANS is ₱16.00 and 52 week low is ₱10.70.
When is next earnings date of A. Soriano Corp(PHS:ANS)?
The next earnings date of A. Soriano Corp(PHS:ANS) is .
Does A. Soriano Corp(PHS:ANS) pay dividends? If so, how much?
The Dividend Yield %  of A. Soriano Corp(PHS:ANS) is 3.73% (As of Today), Highest Dividend Payout Ratio of A. Soriano Corp(PHS:ANS) was 4.49. The lowest was 0.1. And the median was 0.34. The  Forward Dividend Yield % of A. Soriano Corp(PHS:ANS) is 3.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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