₱
11.84
Oct 9
Business Description
DMCI Holdings Inc
ISIN : PHY2088F1004
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 1.08 | |||||
Interest Coverage | 14.91 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.82 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22 | |||||
3-Year EBITDA Growth Rate | 41.2 | |||||
3-Year EPS without NRI Growth Rate | 62 | |||||
3-Year FCF Growth Rate | 128.7 | |||||
3-Year Book Growth Rate | 10.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | -3.05 | |||||
Future 3-5Y Total Revenue Growth Rate | -4.34 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.01 | |||||
9-Day RSI | 60.16 | |||||
14-Day RSI | 58.5 | |||||
6-1 Month Momentum % | -5.25 | |||||
12-1 Month Momentum % | 11.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.98 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 381.99 | |||||
Days Sales Outstanding | 73.03 | |||||
Days Payable | 151.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.87 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 38.4 | |||||
Forward Dividend Yield % | 3.87 | |||||
5-Year Yield-on-Cost % | 6.76 | |||||
Shareholder Yield % | 6.92 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.77 | |||||
Operating Margin % | 23.92 | |||||
Net Margin % | 18.39 | |||||
FCF Margin % | 26.96 | |||||
ROE % | 17.86 | |||||
ROA % | 8.01 | |||||
ROIC % | 12.54 | |||||
ROC (Joel Greenblatt) % | 31.44 | |||||
ROCE % | 17.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.89 | |||||
Forward PE Ratio | 6 | |||||
PE Ratio without NRI | 7.89 | |||||
Shiller PE Ratio | 7.97 | |||||
Price-to-Owner-Earnings | 6.67 | |||||
PEG Ratio | 0.49 | |||||
PS Ratio | 1.44 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.42 | |||||
Price-to-Free-Cash-Flow | 5.37 | |||||
Price-to-Operating-Cash-Flow | 4.43 | |||||
EV-to-EBIT | 5.06 | |||||
EV-to-Forward-EBIT | 6.48 | |||||
EV-to-EBITDA | 4.04 | |||||
EV-to-Forward-EBITDA | 5.12 | |||||
EV-to-Revenue | 1.6 | |||||
EV-to-Forward-Revenue | 1.63 | |||||
EV-to-FCF | 5.83 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-DCF (Earnings Based) | 0.63 | |||||
Price-to-DCF (FCF Based) | 0.16 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Price-to-Graham-Number | 0.71 | |||||
Price-to-Net-Current-Asset-Value | 8 | |||||
Earnings Yield (Greenblatt) % | 19.78 | |||||
FCF Yield % | 18.58 | |||||
Forward Rate of Return (Yacktman) % | 35.04 |
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
DMCI Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 108,357.52 | ||
EPS (TTM) (₱) | 1.5 | ||
Beta | 0.75 | ||
Volatility % | 16.64 | ||
14-Day RSI | 58.5 | ||
14-Day ATR (₱) | 0.235874 | ||
20-Day SMA (₱) | 11.68 | ||
12-1 Month Momentum % | 11.39 | ||
52-Week Range (₱) | 9.01 - 12.62 | ||
Shares Outstanding (Mil) | 13,277.47 |
Piotroski F-Score Details
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 |
DMCI Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
DMCI Holdings Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
DMCI Holdings Inc Frequently Asked Questions
What is DMCI Holdings Inc(PHS:DMC)'s stock price today?
When is next earnings date of DMCI Holdings Inc(PHS:DMC)?
Does DMCI Holdings Inc(PHS:DMC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |