₱
0.71
Oct 18
Business Description
Global-Estate Resorts Inc
ISIN : PHY2715C1081
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 2.73 | |||||
Interest Coverage | 8.46 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.55 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.8 | |||||
3-Year EBITDA Growth Rate | 11.6 | |||||
3-Year EPS without NRI Growth Rate | 19.9 | |||||
3-Year FCF Growth Rate | -100.5 | |||||
3-Year Book Growth Rate | 5.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.97 | |||||
9-Day RSI | 46.04 | |||||
14-Day RSI | 50.87 | |||||
6-1 Month Momentum % | -13.7 | |||||
12-1 Month Momentum % | -26.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.58 | |||||
Quick Ratio | 2.29 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 2121.02 | |||||
Days Sales Outstanding | 397.99 | |||||
Days Payable | 434.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.06 | |||||
Shareholder Yield % | -14.81 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54 | |||||
Operating Margin % | 32.52 | |||||
Net Margin % | 24.06 | |||||
FCF Margin % | -4.58 | |||||
ROE % | 5.63 | |||||
ROA % | 3.05 | |||||
ROIC % | 3.39 | |||||
ROC (Joel Greenblatt) % | 11.42 | |||||
ROCE % | 6.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.13 | |||||
PE Ratio without NRI | 4.13 | |||||
Shiller PE Ratio | 5.22 | |||||
PEG Ratio | 2.17 | |||||
PS Ratio | 1 | |||||
PB Ratio | 0.23 | |||||
Price-to-Tangible-Book | 0.23 | |||||
EV-to-EBIT | 4.9 | |||||
EV-to-EBITDA | 4.44 | |||||
EV-to-Revenue | 2.01 | |||||
EV-to-FCF | -45.65 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Price-to-Graham-Number | 0.21 | |||||
Price-to-Net-Current-Asset-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | 20.43 | |||||
FCF Yield % | -4.58 | |||||
Forward Rate of Return (Yacktman) % | -0.65 |
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
Global-Estate Resorts Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 7,819.435 | ||
EPS (TTM) (₱) | 0.172 | ||
Beta | 1.4 | ||
Volatility % | 55.8 | ||
14-Day RSI | 50.87 | ||
14-Day ATR (₱) | 0.02758 | ||
20-Day SMA (₱) | 0.7275 | ||
12-1 Month Momentum % | -26.74 | ||
52-Week Range (₱) | 0.54 - 0.95 | ||
Shares Outstanding (Mil) | 10,986 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Global-Estate Resorts Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Global-Estate Resorts Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Global-Estate Resorts Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |