Financhill
Sell
38

PHI Quote, Financials, Valuation and Earnings

Last price:
$22.36
Seasonality move :
9.58%
Day range:
$22.07 - $22.50
52-week range:
$21.00 - $30.39
Dividend yield:
7.68%
P/E ratio:
10.31x
P/S ratio:
1.28x
P/B ratio:
2.44x
Volume:
53K
Avg. volume:
74.3K
1-year change:
-3.41%
Market cap:
$4.8B
Revenue:
$3.8B
EPS (TTM):
$2.17

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, PLDT has 43.05% upside to fair value with a price target of -- per share.

PHI vs. S&P 500

  • Over the past 5 trading days, PLDT has overperformed the S&P 500 by 2.39% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • PLDT does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PLDT revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter PLDT reported revenues of $932.2M.

Earnings Growth

  • PLDT has grown year-over-year earnings for 1 quarter straight. In the most recent quarter PLDT reported earnings per share of $0.78.
Enterprise value:
9.4B
EV / Invested capital:
--
Price / LTM sales:
1.28x
EV / EBIT:
11.32x
EV / Revenue:
2.49x
PEG ratio (5yr expected):
0.08x
EV / Free cash flow:
19.32x
Price / Operating cash flow:
9.90x
Enterprise value / EBITDA:
5.00x
Gross Profit (TTM):
$3.3B
Return On Assets:
4.28%
Net Income Margin (TTM):
12.38%
Return On Equity:
23.71%
Return On Invested Capital:
7.09%
Operating Margin:
27.66%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $3.8B $3.7B $3.8B $934M $932.2M
Gross Profit $3.4B $3.3B $3.3B $827.7M $814.7M
Operating Income $574.8M $442.8M $825.3M $271.6M $257.8M
EBITDA $2B $1.9B $1.9B $488.6M $483.9M
Diluted EPS $3.05 $0.94 $2.17 $0.78 $0.78
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.7B $1.4B $1.2B $1.5B $1.2B
Total Assets $11.3B $12B $10.9B $11.2B $11B
Current Liabilities $4.1B $4.4B $4.1B $4B $3.4B
Total Liabilities $8.9B $9.7B $8.7B $9.1B $9B
Total Equity $2.5B $2.3B $2.2B $2.1B $2B
Total Debt $4.6B $4.8B $4.4B $4.8B $4.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.4B $1.6B $1.6B $404.4M $308.7M
Cash From Investing -$900.4M -$1.1B -$889.1M -$88.4M -$169.5M
Cash From Financing -$491.5M -$526.9M -$851.7M -$222.5M -$131.1M
Free Cash Flow -$410.9M $85.1M $489M $227.4M $105.2M
PHI
Sector
Market Cap
$4.8B
$112M
Price % of 52-Week High
73.61%
66%
Dividend Yield
7.68%
0%
Shareholder Yield
--
3.48%
1-Year Price Total Return
-3.41%
-16.25%
Beta (5-Year)
0.655
0.694
Dividend yield:
7.68%
Annualized payout:
$1.94
Payout ratio:
77.74%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $22.46
200-day SMA
Sell
Level $24.75
Bollinger Bands (100)
Sell
Level 22.38 - 26.98
Chaikin Money Flow
Buy
Level 51M
20-day SMA
Buy
Level $22.05
Relative Strength Index (RSI14)
Sell
Level 49.67
ADX Line
Buy
Level 57.4
Williams %R
Neutral
Level -33.82
50-day SMA
Sell
Level $22.56
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 57M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7543)
Sell
CA Score (Annual)
Level (-1.4653)
Buy
Beneish M-Score (Annual)
Level (-2.8155)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.3689)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PLDT Inc is the telecommunications carrier in the Philippines. The company's business activities include three business units: Wireless, Fixed Line, and Others. The wireless segment consists of mobile telecommunications services provided by Smart and DMPI, and Fixed-line telecommunications services mainly provided by PLDT. It also provides fixed-line services through PLDT’s subsidiaries.

Stock Forecast FAQ

In the current month, PHI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PHI average analyst price target in the past 3 months is --.

  • Where Will PLDT Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PLDT share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About PLDT?

    Analysts are divided on their view about PLDT share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PLDT is a Sell and believe this share price will drop from its current level to --.

  • What Is PLDT's Price Target?

    The price target for PLDT over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PHI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PLDT is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PHI?

    You can purchase shares of PLDT via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PLDT shares.

  • What Is The PLDT Share Price Today?

    PLDT was last trading at $22.36 per share. This represents the most recent stock quote for PLDT. Yesterday, PLDT closed at $22.37 per share.

  • How To Buy PLDT Stock Online?

    In order to purchase PLDT stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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