PLDT (PHI) Fundamental Analysis: Revenue, Earnings & Valuation

4.68 / 10

Netural

Fundamental analysis scores 4.7/10, indicating mixed quality. Strengths include a long operating cycle (125.9 days) and favorable inventory turnover days (72.5), plus high gross margin (94%). Weaknesses are low Asset‑MV, negative YoY profit growth (‑7.5%) and declining cash‑flow growth. Outlook remains moderate.

Analysis Checks(6/10)

Operating cycle

Value125.92

Score3/3

Weight35.13%

1M Return9.55%

Inventory turnover ratio

Value4.97

Score1/3

Weight-3.37%

1M Return-1.24%

Gross profit margin (%)

Value94.15

Score2/3

Weight10.51%

1M Return2.97%

Net income-Revenue

Value-0.25

Score2/3

Weight31.70%

1M Return7.36%

Total profit (YoY growth rate %)

Value-7.50

Score1/3

Weight-4.42%

1M Return-1.38%

Net cash flow from operating activities (YoY growth rate %)

Value-149.60

Score2/3

Weight5.70%

1M Return1.80%

Income tax / Total profit (%)

Value23.48

Score1/3

Weight4.31%

1M Return1.30%

Cost of sales ratio (%)

Value6.02

Score2/3

Weight14.17%

1M Return3.91%

Asset-MV

Value-0.55

Score1/3

Weight3.73%

1M Return0.99%

Inventory turnover days

Value72.50

Score2/3

Weight2.54%

1M Return0.94%

Is PHI undervalued or overvalued?

PHI scores 4.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 24.52% ROE, 13.84% net margin, 9.20 P/E ratio, 2.16 P/B ratio, and -8.37% earnings growth, these metrics solidify its Netural investment rating.