Business Description
Philippine Seven Corp
ISIN : PHY6955M1063
Share Class Description:
PHS:SEVN: Ordinary SharesDescription
Philippine Seven Corp and its subsidiaries are mainly involved in the business of retailing, merchandising, buying, selling, marketing, importing, and exporting all kinds of grocery items, dry goods, foodstuffs, beverages, drinks, and all kinds of consumer needs and in connection therewith, operating warehouses, storage, delivery vehicles, and similar facilities. It is also engaged in the management, development, sale, exchange, and holding of investments and real estate of all kinds. It has one segment which is Store operations segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.49 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 1.01 | |||||
| Interest Coverage | 5.85 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.42 | |||||
| Beneish M-Score | -3.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.3 | |||||
| 3-Year EBITDA Growth Rate | 25.3 | |||||
| 3-Year FCF Growth Rate | 105.1 | |||||
| 3-Year Book Growth Rate | 19.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.74 | |||||
| 9-Day RSI | 82.25 | |||||
| 14-Day RSI | 78.96 | |||||
| 6-1 Month Momentum % | 1.88 | |||||
| 12-1 Month Momentum % | -4.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.76 | |||||
| Days Inventory | 40.1 | |||||
| Days Sales Outstanding | 9.68 | |||||
| Days Payable | 47.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.73 | |||||
| Forward Dividend Yield % | 8.73 | |||||
| 5-Year Yield-on-Cost % | 8.73 | |||||
| Shareholder Yield % | 8.47 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.47 | |||||
| Operating Margin % | 6.29 | |||||
| Net Margin % | 4.42 | |||||
| FCF Margin % | 13.13 | |||||
| ROE % | 31.22 | |||||
| ROA % | 9.77 | |||||
| ROIC % | 18.68 | |||||
| ROC (Joel Greenblatt) % | 46.45 | |||||
| ROCE % | 27.27 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.12 | |||||
| PE Ratio without NRI | 35.5 | |||||
| Shiller PE Ratio | 65.14 | |||||
| Price-to-Owner-Earnings | 7.18 | |||||
| PEG Ratio | 2.69 | |||||
| PS Ratio | 1.11 | |||||
| PB Ratio | 6.87 | |||||
| Price-to-Tangible-Book | 6.91 | |||||
| Price-to-Free-Cash-Flow | 8.48 | |||||
| Price-to-Operating-Cash-Flow | 5.96 | |||||
| EV-to-EBIT | 15.18 | |||||
| EV-to-EBITDA | 8.83 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-FCF | 7.33 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Price-to-DCF (Earnings Based) | 3.08 | |||||
| Price-to-DCF (FCF Based) | 0.27 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.12 | |||||
| Price-to-Graham-Number | 3.3 | |||||
| Earnings Yield (Greenblatt) % | 6.59 | |||||
| FCF Yield % | 11.79 | |||||
| Forward Rate of Return (Yacktman) % | 16.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Philippine Seven Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 81,429.437 | ||
| EPS (TTM) (₱) | 3.414 | ||
| Beta | 0.28 | ||
| Volatility % | 14.21 | ||
| 14-Day RSI | 78.96 | ||
| 14-Day ATR (₱) | 4.408422 | ||
| 20-Day SMA (₱) | 103.38 | ||
| 12-1 Month Momentum % | -4.12 | ||
| 52-Week Range (₱) | 70 - 119.9 | ||
| Shares Outstanding (Mil) | 756.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Philippine Seven Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Philippine Seven Corp Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Philippine Seven Corp Frequently Asked Questions
What is Philippine Seven Corp(PHS:SEVN)'s stock price today?
The current price of PHS:SEVN is ₱119.90. The 52 week high of PHS:SEVN is ₱119.90 and 52 week low is ₱70.00.
When is next earnings date of Philippine Seven Corp(PHS:SEVN)?
The next earnings date of Philippine Seven Corp(PHS:SEVN) is .
Does Philippine Seven Corp(PHS:SEVN) pay dividends? If so, how much?
The Dividend Yield %  of Philippine Seven Corp(PHS:SEVN) is 8.73% (As of Today), Highest Dividend Payout Ratio of Philippine Seven Corp(PHS:SEVN) was 0.26. The lowest was 0.15. And the median was 0.21. The  Forward Dividend Yield % of Philippine Seven Corp(PHS:SEVN) is 8.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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