PLDT INC-SPON ADR (PHI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHI - US69344D4088 - ADR
22.33 USD
+0.1 (+0.45%)
22.33 USD
0 (0%)
Taking everything into account, PHI scores 4 out of 10 in our fundamental rating. PHI was compared to 22 industry peers in the Wireless Telecommunication Services industry. PHI scores excellent on profitability, but there are concerns on its financial health. PHI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- PHI had positive earnings in the past year.
- In the past year PHI had a positive cash flow from operations.
- In the past 5 years PHI has always been profitable.
- In the past 5 years PHI always reported a positive cash flow from operatings.
1.2 Ratios
- PHI has a Return On Assets of 4.65%. This is in the better half of the industry: PHI outperforms 63.64% of its industry peers.
- The Return On Equity of PHI (24.31%) is better than 81.82% of its industry peers.
- The Return On Invested Capital of PHI (8.37%) is better than 72.73% of its industry peers.
- PHI had an Average Return On Invested Capital over the past 3 years of 5.82%. This is in line with the industry average of 6.24%.
- The 3 year average ROIC (5.82%) for PHI is below the current ROIC(8.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 24.31% | ||
| ROIC | 8.37% |
ROA(3y)3.73%
ROA(5y)3.92%
ROE(3y)20.92%
ROE(5y)21.02%
ROIC(3y)5.82%
ROIC(5y)6.78%
1.3 Margins
- PHI has a Profit Margin of 13.35%. This is in the better half of the industry: PHI outperforms 77.27% of its industry peers.
- PHI's Profit Margin has improved in the last couple of years.
- PHI's Operating Margin of 23.74% is amongst the best of the industry. PHI outperforms 95.45% of its industry peers.
- PHI's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 86.54%, PHI belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- In the last couple of years the Gross Margin of PHI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.74% | ||
| PM (TTM) | 13.35% | ||
| GM | 86.54% |
OM growth 3Y1.9%
OM growth 5Y0.33%
PM growth 3Y2.8%
PM growth 5Y2.3%
GM growth 3Y-1.41%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PHI is creating value.
- The number of shares outstanding for PHI remains at a similar level compared to 1 year ago.
- PHI has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PHI has a worse debt to assets ratio.
2.2 Solvency
- PHI has an Altman-Z score of 0.85. This is a bad value and indicates that PHI is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.85, PHI perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
- PHI has a debt to FCF ratio of 20.27. This is a negative value and a sign of low solvency as PHI would need 20.27 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 20.27, PHI is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
- PHI has a Debt/Equity ratio of 2.76. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 2.76, PHI is doing worse than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.76 | ||
| Debt/FCF | 20.27 | ||
| Altman-Z | 0.85 |
ROIC/WACC3.08
WACC2.72%
2.3 Liquidity
- A Current Ratio of 0.38 indicates that PHI may have some problems paying its short term obligations.
- The Current ratio of PHI (0.38) is worse than 90.91% of its industry peers.
- PHI has a Quick Ratio of 0.38. This is a bad value and indicates that PHI is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.37, PHI is doing worse than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
- The earnings per share for PHI have decreased by -2.37% in the last year.
- The Earnings Per Share has been growing slightly by 5.18% on average over the past years.
- The Revenue has been growing slightly by 1.69% in the past year.
- PHI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.09% yearly.
EPS 1Y (TTM)-2.37%
EPS 3Y5.37%
EPS 5Y5.18%
EPS Q2Q%-10.71%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y4.1%
Revenue growth 5Y5.09%
Sales Q2Q%0.66%
3.2 Future
- PHI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.22% yearly.
- Based on estimates for the next years, PHI will show a small growth in Revenue. The Revenue will grow by 2.17% on average per year.
EPS Next Y-0.88%
EPS Next 2Y1.39%
EPS Next 3Y2.22%
EPS Next 5YN/A
Revenue Next Year1.37%
Revenue Next 2Y2%
Revenue Next 3Y2.17%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.46, the valuation of PHI can be described as very reasonable.
- 95.45% of the companies in the same industry are more expensive than PHI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, PHI is valued rather cheaply.
- PHI is valuated cheaply with a Price/Forward Earnings ratio of 7.97.
- 90.91% of the companies in the same industry are more expensive than PHI, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, PHI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | 7.97 |
4.2 Price Multiples
- 72.73% of the companies in the same industry are more expensive than PHI, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as PHI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.21 | ||
| EV/EBITDA | 5.62 |
4.3 Compensation for Growth
- PHI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.63
EPS Next 2Y1.39%
EPS Next 3Y2.22%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.08%, PHI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.15, PHI pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, PHI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.08% |
5.2 History
- The dividend of PHI has a limited annual growth rate of 5.62%.
- PHI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.62%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 70.37% of the earnings are spent on dividend by PHI. This is not a sustainable payout ratio.
- PHI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP70.37%
EPS Next 2Y1.39%
EPS Next 3Y2.22%
22.33
+0.1 (+0.45%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-25 2026-02-25
Inst Owners5.2%
Inst Owner Change0.14%
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap4.82B
Revenue(TTM)219.17B
Net Income(TTM)29.25B
Analysts82.5
Price Target28.09 (25.79%)
Short Float %0.39%
Short Ratio4.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.08% |
Yearly Dividend1.62
Dividend Growth(5Y)5.62%
DP70.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.38%
Min EPS beat(2)-9.26%
Max EPS beat(2)-3.5%
EPS beat(4)1
Avg EPS beat(4)-1.99%
Min EPS beat(4)-9.26%
Max EPS beat(4)5.39%
EPS beat(8)3
Avg EPS beat(8)1.52%
EPS beat(12)7
Avg EPS beat(12)10.07%
EPS beat(16)11
Avg EPS beat(16)11.63%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.41%
PT rev (3m)-3.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | 7.97 | ||
| P/S | 1.31 | ||
| P/FCF | 16.21 | ||
| P/OCF | 3.21 | ||
| P/B | 2.38 | ||
| P/tB | 5.12 | ||
| EV/EBITDA | 5.62 |
EPS(TTM)2.64
EY11.82%
EPS(NY)2.8
Fwd EY12.54%
FCF(TTM)1.38
FCFY6.17%
OCF(TTM)6.97
OCFY31.19%
SpS17.08
BVpS9.38
TBVpS4.36
PEG (NY)N/A
PEG (5Y)1.63
Graham Number23.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 24.31% | ||
| ROCE | 11.16% | ||
| ROIC | 8.37% | ||
| ROICexc | 8.56% | ||
| ROICexgc | 9.96% | ||
| OM | 23.74% | ||
| PM (TTM) | 13.35% | ||
| GM | 86.54% | ||
| FCFM | 8.06% |
ROA(3y)3.73%
ROA(5y)3.92%
ROE(3y)20.92%
ROE(5y)21.02%
ROIC(3y)5.82%
ROIC(5y)6.78%
ROICexc(3y)6.02%
ROICexc(5y)7.44%
ROICexgc(3y)7.16%
ROICexgc(5y)9.04%
ROCE(3y)7.76%
ROCE(5y)9.05%
ROICexgc growth 3Y-2.13%
ROICexgc growth 5Y-4.68%
ROICexc growth 3Y-0.98%
ROICexc growth 5Y-2.62%
OM growth 3Y1.9%
OM growth 5Y0.33%
PM growth 3Y2.8%
PM growth 5Y2.3%
GM growth 3Y-1.41%
GM growth 5Y-0.63%
F-Score6
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.76 | ||
| Debt/FCF | 20.27 | ||
| Debt/EBITDA | 2.95 | ||
| Cap/Depr | 118.1% | ||
| Cap/Sales | 32.72% | ||
| Interest Coverage | 4.04 | ||
| Cash Conversion | 79.27% | ||
| Profit Quality | 60.43% | ||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 0.85 |
F-Score6
WACC2.72%
ROIC/WACC3.08
Cap/Depr(3y)117.23%
Cap/Depr(5y)139.41%
Cap/Sales(3y)38.48%
Cap/Sales(5y)42.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.37%
EPS 3Y5.37%
EPS 5Y5.18%
EPS Q2Q%-10.71%
EPS Next Y-0.88%
EPS Next 2Y1.39%
EPS Next 3Y2.22%
EPS Next 5YN/A
Revenue 1Y (TTM)1.69%
Revenue growth 3Y4.1%
Revenue growth 5Y5.09%
Sales Q2Q%0.66%
Revenue Next Year1.37%
Revenue Next 2Y2%
Revenue Next 3Y2.17%
Revenue Next 5YN/A
EBIT growth 1Y19.15%
EBIT growth 3Y6.08%
EBIT growth 5Y5.44%
EBIT Next Year99.31%
EBIT Next 3Y28.02%
EBIT Next 5YN/A
FCF growth 1Y213.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.66%
OCF growth 3Y-3.86%
OCF growth 5Y3.33%
PLDT INC-SPON ADR / PHI FAQ
Can you provide the ChartMill fundamental rating for PLDT INC-SPON ADR?
ChartMill assigns a fundamental rating of 4 / 10 to PHI.
What is the valuation status for PHI stock?
ChartMill assigns a valuation rating of 6 / 10 to PLDT INC-SPON ADR (PHI). This can be considered as Fairly Valued.
How profitable is PLDT INC-SPON ADR (PHI) stock?
PLDT INC-SPON ADR (PHI) has a profitability rating of 8 / 10.
Can you provide the financial health for PHI stock?
The financial health rating of PLDT INC-SPON ADR (PHI) is 1 / 10.
How sustainable is the dividend of PLDT INC-SPON ADR (PHI) stock?
The dividend rating of PLDT INC-SPON ADR (PHI) is 5 / 10 and the dividend payout ratio is 70.37%.