Business Description
Manila Water Co Inc
ISIN : PHY569991086
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.42 | |||||
Debt-to-EBITDA | 5.31 | |||||
Interest Coverage | 4.74 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.64 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.6 | |||||
3-Year EBITDA Growth Rate | 0.2 | |||||
3-Year EPS without NRI Growth Rate | -2.6 | |||||
3-Year Book Growth Rate | -0.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.46 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.13 | |||||
9-Day RSI | 70.62 | |||||
14-Day RSI | 70.97 | |||||
6-1 Month Momentum % | 34.15 | |||||
12-1 Month Momentum % | 27.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 14.73 | |||||
Days Sales Outstanding | 47.65 | |||||
Days Payable | 561.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.1 | |||||
Dividend Payout Ratio | 0.84 | |||||
Forward Dividend Yield % | 4.1 | |||||
5-Year Yield-on-Cost % | 4.06 | |||||
3-Year Average Share Buyback Ratio | -6.2 | |||||
Shareholder Yield % | -8.34 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.02 | |||||
Operating Margin % | 52.66 | |||||
Net Margin % | 20.01 | |||||
FCF Margin % | 11.13 | |||||
ROE % | 8.9 | |||||
ROA % | 3.14 | |||||
ROIC % | 5.37 | |||||
ROC (Joel Greenblatt) % | 161.91 | |||||
ROCE % | 8.15 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13 | |||||
PE Ratio without NRI | 13.22 | |||||
Shiller PE Ratio | 10.77 | |||||
PS Ratio | 2.46 | |||||
PB Ratio | 1.19 | |||||
Price-to-Free-Cash-Flow | 25.49 | |||||
Price-to-Operating-Cash-Flow | 16.72 | |||||
EV-to-EBIT | 12.31 | |||||
EV-to-Forward-EBIT | 8 | |||||
EV-to-EBITDA | 9.31 | |||||
EV-to-Forward-EBITDA | 6.24 | |||||
EV-to-Revenue | 5.32 | |||||
EV-to-Forward-Revenue | 4.03 | |||||
EV-to-FCF | 47.85 | |||||
Price-to-Projected-FCF | 1.57 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Earnings Yield (Greenblatt) % | 8.12 | |||||
FCF Yield % | 4.4 | |||||
Forward Rate of Return (Yacktman) % | -3.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Manila Water Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 32,145.541 | ||
EPS (TTM) (₱) | 2.12 | ||
Beta | 0.82 | ||
Volatility % | 29.31 | ||
14-Day RSI | 70.97 | ||
14-Day ATR (₱) | 0.866044 | ||
20-Day SMA (₱) | 26.0225 | ||
12-1 Month Momentum % | 27.37 | ||
52-Week Range (₱) | 16.8 - 28.4 | ||
Shares Outstanding (Mil) | 2,953.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Manila Water Co Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Manila Water Co Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Manila Water Co Inc Frequently Asked Questions
What is Manila Water Co Inc(PHS:MWC)'s stock price today?
When is next earnings date of Manila Water Co Inc(PHS:MWC)?
Does Manila Water Co Inc(PHS:MWC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |