PHI
PLDT·NYSE
--
--(--)
--
--(--)
8.69 / 10
Outperform
Financial evaluation shows superior fundamentals, highlighted by strong Asset-MV, Operating cycle, and Revenue-MV factors. Key strengths include a healthy asset-to-market value ratio (0.0159) and an operating cycle of 62.2 days, both in high-performing groups. However, challenges remain in Total profit YoY growth (-11.7%) and Cash-UP (-0.057), which limit the overall score. Overall, the company's financial health is solid but not without areas needing improvement.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score3/3
Weight21.26%
1M Return9.15%
Value-0.26
Score3/3
Weight21.26%
1M Return9.15%
ROE (diluted) (YoY growth rate %)
Value-183.59
Score0/3
Weight-10.20%
1M Return-5.74%
Value-183.59
Score0/3
Weight-10.20%
1M Return-5.74%
Net income-Revenue
Value0.07
Score1/3
Weight9.35%
1M Return3.57%
Value0.07
Score1/3
Weight9.35%
1M Return3.57%
Net cash flow from operating activities (YoY growth rate %)
Value11.23
Score2/3
Weight1.70%
1M Return0.70%
Value11.23
Score2/3
Weight1.70%
1M Return0.70%
Cash-UP
Value-0.06
Score0/3
Weight-4.38%
1M Return-2.01%
Value-0.06
Score0/3
Weight-4.38%
1M Return-2.01%
Operating cycle
Value62.21
Score3/3
Weight22.16%
1M Return8.08%
Value62.21
Score3/3
Weight22.16%
1M Return8.08%
Gross profit margin (%)
Value59.76
Score1/3
Weight1.83%
1M Return0.73%
Value59.76
Score1/3
Weight1.83%
1M Return0.73%
Total profit (YoY growth rate %)
Value-11.72
Score1/3
Weight-5.71%
1M Return-3.09%
Value-11.72
Score1/3
Weight-5.71%
1M Return-3.09%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value4.25
Score2/3
Weight3.83%
1M Return1.51%
Value4.25
Score2/3
Weight3.83%
1M Return1.51%
Asset-MV
Value0.02
Score3/3
Weight60.17%
1M Return18.59%
Value0.02
Score3/3
Weight60.17%
1M Return18.59%
Revenue-MV
Value-0.26
Score3/3
Weight21.26%
1M Return9.15%
Value-0.26
Score3/3
Weight21.26%
1M Return9.15%
Operating cycle
Value62.21
Score3/3
Weight22.16%
1M Return8.08%
Value62.21
Score3/3
Weight22.16%
1M Return8.08%
ROE (diluted) (YoY growth rate %)
Value-183.59
Score0/3
Weight-10.20%
1M Return-5.74%
Value-183.59
Score0/3
Weight-10.20%
1M Return-5.74%
Gross profit margin (%)
Value59.76
Score1/3
Weight1.83%
1M Return0.73%
Value59.76
Score1/3
Weight1.83%
1M Return0.73%
Net income-Revenue
Value0.07
Score1/3
Weight9.35%
1M Return3.57%
Value0.07
Score1/3
Weight9.35%
1M Return3.57%
Total profit (YoY growth rate %)
Value-11.72
Score1/3
Weight-5.71%
1M Return-3.09%
Value-11.72
Score1/3
Weight-5.71%
1M Return-3.09%
Net cash flow from operating activities (YoY growth rate %)
Value11.23
Score2/3
Weight1.70%
1M Return0.70%
Value11.23
Score2/3
Weight1.70%
1M Return0.70%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value4.25
Score2/3
Weight3.83%
1M Return1.51%
Value4.25
Score2/3
Weight3.83%
1M Return1.51%
Cash-UP
Value-0.06
Score0/3
Weight-4.38%
1M Return-2.01%
Value-0.06
Score0/3
Weight-4.38%
1M Return-2.01%
Asset-MV
Value0.02
Score3/3
Weight60.17%
1M Return18.59%
Value0.02
Score3/3
Weight60.17%
1M Return18.59%
Is PHI fundamentally strong?
- PHI scores 8.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.05% ROE, 13.33% net margin, 10.65 P/E ratio, 2.48 P/B ratio, and -1.02% earnings growth, these metrics solidify its Outperform investment rating.
