Business Description
Italpinas Development Corp
ISIN : PHY4211L1036
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.79 | |||||
Debt-to-EBITDA | 3.68 | |||||
Interest Coverage | 3.98 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -1.75 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 15 | |||||
3-Year EPS without NRI Growth Rate | -46.1 | |||||
3-Year Book Growth Rate | 14.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.59 | |||||
9-Day RSI | 55.92 | |||||
14-Day RSI | 56.49 | |||||
6-1 Month Momentum % | -2.74 | |||||
12-1 Month Momentum % | -4.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 2213.99 | |||||
Days Sales Outstanding | 243.59 | |||||
Days Payable | 2707.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -25.75 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.42 | |||||
Operating Margin % | 6.34 | |||||
Net Margin % | 63.44 | |||||
FCF Margin % | -44.54 | |||||
ROE % | 17.07 | |||||
ROA % | 5.69 | |||||
ROIC % | 0.63 | |||||
ROC (Joel Greenblatt) % | 219.47 | |||||
ROCE % | 15.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.57 | |||||
PE Ratio without NRI | 2.57 | |||||
Shiller PE Ratio | 3.39 | |||||
Price-to-Owner-Earnings | 26.55 | |||||
PS Ratio | 1.58 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.39 | |||||
EV-to-EBIT | 4.93 | |||||
EV-to-EBITDA | 4.86 | |||||
EV-to-Revenue | 4.38 | |||||
EV-to-FCF | -9.83 | |||||
Price-to-Projected-FCF | 1.64 | |||||
Price-to-Graham-Number | 0.21 | |||||
Price-to-Net-Current-Asset-Value | 5.92 | |||||
Earnings Yield (Greenblatt) % | 20.28 | |||||
FCF Yield % | -27.35 | |||||
Forward Rate of Return (Yacktman) % | -29.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Italpinas Development Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 297.647 | ||
EPS (TTM) (₱) | 0.3 | ||
Beta | 0 | ||
Volatility % | 31.36 | ||
14-Day RSI | 56.49 | ||
14-Day ATR (₱) | 0.044085 | ||
20-Day SMA (₱) | 0.7525 | ||
12-1 Month Momentum % | -4.05 | ||
52-Week Range (₱) | 0.61 - 0.92 | ||
Shares Outstanding (Mil) | 629.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Italpinas Development Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Italpinas Development Corp Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Italpinas Development Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |