PLDT INC-SPON ADR (PHI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHI - US69344D4088 - ADR
22.34 USD
-0.05 (-0.22%)
Overall PHI gets a fundamental rating of 4 out of 10. We evaluated PHI against 22 industry peers in the Wireless Telecommunication Services industry. While PHI belongs to the best of the industry regarding profitability, 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
In the past year PHI was profitable.
PHI had a positive operating cash flow in the past year.
In the past 5 years PHI has always been profitable.
PHI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PHI has a better Return On Assets (5.08%) than 68.18% of its industry peers.
PHI's Return On Equity of 25.73% is amongst the best of the industry. PHI outperforms 86.36% of its industry peers.
The Return On Invested Capital of PHI (8.95%) is better than 77.27% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PHI is in line with the industry average of 5.89%.
The last Return On Invested Capital (8.95%) for PHI is above the 3 year average (5.82%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 25.73% | ||
| ROIC | 8.95% |
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 14.61%. This is amongst the best in the industry. PHI outperforms 86.36% of its industry peers.
PHI's Profit Margin has improved in the last couple of years.
PHI's Operating Margin of 24.86% is amongst the best of the industry. PHI outperforms 90.91% of its industry peers.
In the last couple of years the Operating Margin of PHI has remained more or less at the same level.
With an excellent Gross Margin value of 86.48%, PHI belongs to the best 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 | 24.86% | ||
| PM (TTM) | 14.61% | ||
| GM | 86.48% |
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
PHI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, PHI has about the same amount of shares outstanding.
PHI has about the same amout of shares outstanding than it did 5 years ago.
PHI has a worse debt/assets ratio than last year.
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.
PHI has a Altman-Z score of 0.85. This is comparable to the rest of the industry: PHI outperforms 40.91% of its industry peers.
The Debt to FCF ratio of PHI is 27.81, which is on the high side as it means it would take PHI, 27.81 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 27.81, PHI is doing worse than 77.27% of the companies in the same industry.
PHI has a Debt/Equity ratio of 2.55. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of PHI (2.55) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.55 | ||
| Debt/FCF | 27.81 | ||
| Altman-Z | 0.85 |
ROIC/WACC3.29
WACC2.72%
2.3 Liquidity
A Current Ratio of 0.37 indicates that PHI may have some problems paying its short term obligations.
PHI has a Current ratio of 0.37. This is amonst the worse of the industry: PHI underperforms 90.91% of its industry peers.
A Quick Ratio of 0.35 indicates that PHI may have some problems paying its short term obligations.
PHI's Quick ratio of 0.35 is on the low side compared to the rest of the industry. PHI is outperformed by 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
The earnings per share for PHI have decreased by -1.55% in the last year.
Measured over the past 5 years, PHI shows a small growth in Earnings Per Share. The EPS has been growing by 5.18% on average per year.
Looking at the last year, PHI shows a small growth in Revenue. The Revenue has grown by 2.79% in the last 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)-1.55%
EPS 3Y5.37%
EPS 5Y5.18%
EPS Q2Q%-7.63%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y4.1%
Revenue growth 5Y5.09%
Sales Q2Q%0.66%
3.2 Future
The Earnings Per Share is expected to grow by 3.26% on average over the next years.
Based on estimates for the next years, PHI will show a small growth in Revenue. The Revenue will grow by 2.56% on average per year.
EPS Next Y-0.33%
EPS Next 2Y2.4%
EPS Next 3Y3.26%
EPS Next 5YN/A
Revenue Next Year1.93%
Revenue Next 2Y2.5%
Revenue Next 3Y2.56%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.30, which indicates a very decent valuation of PHI.
100.00% of the companies in the same industry are more expensive than PHI, based on the Price/Earnings ratio.
PHI is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.74 indicates a rather cheap valuation of PHI.
PHI's Price/Forward Earnings ratio is rather cheap when compared to the industry. PHI is cheaper than 95.45% of the companies in the same industry.
PHI is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PHI indicates a somewhat cheap valuation: PHI is cheaper than 77.27% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PHI is valued a bit more expensive than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.69 | ||
| EV/EBITDA | 5.51 |
4.3 Compensation for Growth
PHI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.6
EPS Next 2Y2.4%
EPS Next 3Y3.26%
5. Dividend
5.1 Amount
PHI has a Yearly Dividend Yield of 7.37%, which is a nice return.
Compared to an average industry Dividend Yield of 8.84, PHI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, PHI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
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
PHI pays out 65.46% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PHI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP65.46%
EPS Next 2Y2.4%
EPS Next 3Y3.26%
NYSE:PHI (11/28/2025, 7:54:56 PM)
22.34
-0.05 (-0.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners5.28%
Inst Owner Change-5.66%
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap4.83B
Revenue(TTM)216.83B
Net Income(TTM)31.97B
Analysts80
Price Target27.67 (23.86%)
Short Float %0.35%
Short Ratio2.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
Yearly Dividend1.64
Dividend Growth(5Y)5.62%
DP65.46%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.94%
Min EPS beat(2)-3.5%
Max EPS beat(2)5.39%
EPS beat(4)1
Avg EPS beat(4)0.11%
Min EPS beat(4)-3.5%
Max EPS beat(4)5.39%
EPS beat(8)4
Avg EPS beat(8)4.11%
EPS beat(12)8
Avg EPS beat(12)11.51%
EPS beat(16)12
Avg EPS beat(16)12.61%
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)-4.93%
PT rev (3m)-8.07%
EPS NQ rev (1m)-1.44%
EPS NQ rev (3m)-1.31%
EPS NY rev (1m)0%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 7.74 | ||
| P/S | 1.3 | ||
| P/FCF | 22.69 | ||
| P/OCF | 3.66 | ||
| P/B | 2.28 | ||
| P/tB | 4.74 | ||
| EV/EBITDA | 5.51 |
EPS(TTM)2.69
EY12.04%
EPS(NY)2.89
Fwd EY12.92%
FCF(TTM)0.98
FCFY4.41%
OCF(TTM)6.1
OCFY27.29%
SpS17.23
BVpS9.79
TBVpS4.72
PEG (NY)N/A
PEG (5Y)1.6
Graham Number24.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 25.73% | ||
| ROCE | 11.94% | ||
| ROIC | 8.95% | ||
| ROICexc | 9.18% | ||
| ROICexgc | 10.74% | ||
| OM | 24.86% | ||
| PM (TTM) | 14.61% | ||
| GM | 86.48% | ||
| FCFM | 5.71% |
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 | 2.55 | ||
| Debt/FCF | 27.81 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 111.87% | ||
| Cap/Sales | 29.66% | ||
| Interest Coverage | 4.4 | ||
| Cash Conversion | 68.86% | ||
| Profit Quality | 39.1% | ||
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 0.85 |
F-Score6
WACC2.72%
ROIC/WACC3.29
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)-1.55%
EPS 3Y5.37%
EPS 5Y5.18%
EPS Q2Q%-7.63%
EPS Next Y-0.33%
EPS Next 2Y2.4%
EPS Next 3Y3.26%
EPS Next 5YN/A
Revenue 1Y (TTM)2.79%
Revenue growth 3Y4.1%
Revenue growth 5Y5.09%
Sales Q2Q%0.66%
Revenue Next Year1.93%
Revenue Next 2Y2.5%
Revenue Next 3Y2.56%
Revenue Next 5YN/A
EBIT growth 1Y25.95%
EBIT growth 3Y6.08%
EBIT growth 5Y5.44%
EBIT Next Year100.62%
EBIT Next 3Y28.53%
EBIT Next 5YN/A
FCF growth 1Y157.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.95%
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.
Can you provide the valuation status for PLDT INC-SPON ADR?
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.
What is the financial health of PLDT INC-SPON ADR (PHI) stock?
The financial health rating of PLDT INC-SPON ADR (PHI) is 1 / 10.
What is the earnings growth outlook for PLDT INC-SPON ADR?
The Earnings per Share (EPS) of PLDT INC-SPON ADR (PHI) is expected to decline by -0.33% in the next year.