₱
9.26
Oct 16
Business Description
SPC Power Corp
ISIN : PHY8120B1062
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 457.32 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 59.64 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.76 | |||||
Beneish M-Score | -1.64 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.6 | |||||
3-Year EBITDA Growth Rate | -7.9 | |||||
3-Year EPS without NRI Growth Rate | -10 | |||||
3-Year FCF Growth Rate | 9.1 | |||||
3-Year Book Growth Rate | 2.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.84 | |||||
9-Day RSI | 66 | |||||
14-Day RSI | 61.1 | |||||
6-1 Month Momentum % | -3.51 | |||||
12-1 Month Momentum % | 13.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.94 | |||||
Quick Ratio | 5.48 | |||||
Cash Ratio | 4.27 | |||||
Days Inventory | 37.12 | |||||
Days Sales Outstanding | 59.61 | |||||
Days Payable | 71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.35 | |||||
Dividend Payout Ratio | 0.83 | |||||
3-Year Dividend Growth Rate | -37 | |||||
Forward Dividend Yield % | 8.71 | |||||
5-Year Yield-on-Cost % | 0.85 | |||||
Shareholder Yield % | 4.35 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.15 | |||||
Operating Margin % | 7.06 | |||||
Net Margin % | 23.47 | |||||
FCF Margin % | 2.4 | |||||
ROE % | 10.04 | |||||
ROA % | 8.87 | |||||
ROIC % | 4.33 | |||||
ROC (Joel Greenblatt) % | 114.83 | |||||
ROCE % | 11.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.86 | |||||
PE Ratio without NRI | 12.86 | |||||
Shiller PE Ratio | 7.62 | |||||
Price-to-Owner-Earnings | 17.65 | |||||
PS Ratio | 3 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 1.34 | |||||
Price-to-Free-Cash-Flow | 125.14 | |||||
Price-to-Operating-Cash-Flow | 67.59 | |||||
EV-to-EBIT | 7.97 | |||||
EV-to-EBITDA | 7.41 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-FCF | 88.44 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Graham-Number | 0.88 | |||||
Price-to-Net-Current-Asset-Value | 3.44 | |||||
Price-to-Net-Cash | 5.54 | |||||
Earnings Yield (Greenblatt) % | 12.54 | |||||
FCF Yield % | 0.8 | |||||
Forward Rate of Return (Yacktman) % | -6.47 |
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
SPC Power Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 4,630.976 | ||
EPS (TTM) (₱) | 0.72 | ||
Beta | 0.57 | ||
Volatility % | 28.55 | ||
14-Day RSI | 61.1 | ||
14-Day ATR (₱) | 0.074373 | ||
20-Day SMA (₱) | 9.1845 | ||
12-1 Month Momentum % | 13.38 | ||
52-Week Range (₱) | 6.7 - 9.75 | ||
Shares Outstanding (Mil) | 1,496.55 |
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 |
SPC Power Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SPC Power Corp Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
SPC Power Corp Frequently Asked Questions
What is SPC Power Corp(PHS:SPC)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |