Business Description
Cebu Landmasters Inc
ISIN : PHY1313P1076
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.25 | |||||
Debt-to-EBITDA | 6.55 | |||||
Interest Coverage | 5.12 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.95 | |||||
Beneish M-Score | -1.81 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | 3 | |||||
3-Year EPS without NRI Growth Rate | -3.6 | |||||
3-Year FCF Growth Rate | 18.9 | |||||
3-Year Book Growth Rate | 24 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.66 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.75 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.37 | |||||
9-Day RSI | 43.52 | |||||
14-Day RSI | 43.76 | |||||
6-1 Month Momentum % | 7.69 | |||||
12-1 Month Momentum % | 9.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.99 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 650.69 | |||||
Days Sales Outstanding | 64.75 | |||||
Days Payable | 210.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.62 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 10.2 | |||||
Forward Dividend Yield % | 5.62 | |||||
5-Year Yield-on-Cost % | 10.92 | |||||
Shareholder Yield % | -53.86 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.19 | |||||
Operating Margin % | 37.11 | |||||
Net Margin % | 17.53 | |||||
FCF Margin % | -7.8 | |||||
ROE % | 18.79 | |||||
ROA % | 3.37 | |||||
ROIC % | 6.04 | |||||
ROC (Joel Greenblatt) % | 55.12 | |||||
ROCE % | 10.5 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.57 | |||||
Forward PE Ratio | 2.28 | |||||
PE Ratio without NRI | 2.56 | |||||
PEG Ratio | 0.13 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.41 | |||||
EV-to-EBIT | 7.59 | |||||
EV-to-EBITDA | 7.4 | |||||
EV-to-Revenue | 2.84 | |||||
EV-to-FCF | -36.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.11 | |||||
Price-to-Graham-Number | 0.22 | |||||
Earnings Yield (Greenblatt) % | 13.18 | |||||
FCF Yield % | -16.86 | |||||
Forward Rate of Return (Yacktman) % | -3.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cebu Landmasters Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 20,004.388 | ||
EPS (TTM) (₱) | 1.04 | ||
Beta | 0 | ||
Volatility % | 14.58 | ||
14-Day RSI | 43.76 | ||
14-Day ATR (₱) | 0.053662 | ||
20-Day SMA (₱) | 2.6945 | ||
12-1 Month Momentum % | 9.8 | ||
52-Week Range (₱) | 2.46 - 3 | ||
Shares Outstanding (Mil) | 3,465.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Cebu Landmasters Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cebu Landmasters Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Cebu Landmasters Inc Frequently Asked Questions
What is Cebu Landmasters Inc(PHS:CLI)'s stock price today?
When is next earnings date of Cebu Landmasters Inc(PHS:CLI)?
Does Cebu Landmasters Inc(PHS:CLI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |