Business Description
STI Education Systems Holdings Inc
ISIN : PHY8171Y1048
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Traded in other countries / regions
STI.Philippines IPO Date
1976-10-12Description
STI Education Systems Holdings Inc is an education and investment corporation in the Philippines. The company offers technical/vocational diplomas, certificates, and short-term courses in computer programming and computer technology courses. The group's segments are Metro Manila, Northern Luzon, Southern Luzon, Visayas and Mindanao. It derives a majority of its revenue from the Metro Manila segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 1.41 | |||||
| Interest Coverage | 4.99 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.3 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.4 | |||||
| 3-Year EBITDA Growth Rate | 27.4 | |||||
| 3-Year EPS without NRI Growth Rate | 99.2 | |||||
| 3-Year FCF Growth Rate | 51.2 | |||||
| 3-Year Book Growth Rate | 3.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.79 | |||||
| 9-Day RSI | 49.85 | |||||
| 14-Day RSI | 54.12 | |||||
| 6-1 Month Momentum % | 93.55 | |||||
| 12-1 Month Momentum % | 130.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | |||||
| Quick Ratio | 1.63 | |||||
| Cash Ratio | 0.74 | |||||
| Days Inventory | 32.69 | |||||
| Days Sales Outstanding | 96.05 | |||||
| Days Payable | 87.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.19 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | -9.1 | |||||
| Forward Dividend Yield % | 3.19 | |||||
| 5-Year Yield-on-Cost % | 0.56 | |||||
| Shareholder Yield % | 9.18 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.51 | |||||
| Operating Margin % | 34.86 | |||||
| Net Margin % | 32.25 | |||||
| FCF Margin % | 45.81 | |||||
| ROE % | 15.04 | |||||
| ROA % | 8.86 | |||||
| ROIC % | 9.81 | |||||
| ROC (Joel Greenblatt) % | 17.47 | |||||
| ROCE % | 14.79 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.62 | |||||
| PE Ratio without NRI | 6.62 | |||||
| Shiller PE Ratio | 14.1 | |||||
| Price-to-Owner-Earnings | 5.11 | |||||
| PEG Ratio | 1.03 | |||||
| PS Ratio | 2.14 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 4.68 | |||||
| Price-to-Operating-Cash-Flow | 3.62 | |||||
| EV-to-EBIT | 5.97 | |||||
| EV-to-EBITDA | 4.44 | |||||
| EV-to-Revenue | 2.49 | |||||
| EV-to-FCF | 5.45 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Earnings Yield (Greenblatt) % | 16.75 | |||||
| FCF Yield % | 21.33 | |||||
| Forward Rate of Return (Yacktman) % | 29.52 |
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
STI Education Systems Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 4,335.495 | ||
| EPS (TTM) (₱) | 0.142 | ||
| Beta | 1.21 | ||
| Volatility % | 42.33 | ||
| 14-Day RSI | 54.12 | ||
| 14-Day ATR (₱) | 0.034413 | ||
| 20-Day SMA (₱) | 0.947 | ||
| 12-1 Month Momentum % | 130.77 | ||
| 52-Week Range (₱) | 0.36 - 1 | ||
| Shares Outstanding (Mil) | 9,904.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
STI Education Systems Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
STI Education Systems Holdings Inc Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
STI Education Systems Holdings Inc Frequently Asked Questions
What is STI Education Systems Holdings Inc(PHS:STI)'s stock price today?
The current price of PHS:STI is ₱0.94. The 52 week high of PHS:STI is ₱1.00 and 52 week low is ₱0.36.
When is next earnings date of STI Education Systems Holdings Inc(PHS:STI)?
The next earnings date of STI Education Systems Holdings Inc(PHS:STI) is .
Does STI Education Systems Holdings Inc(PHS:STI) pay dividends? If so, how much?
The Dividend Yield %  of STI Education Systems Holdings Inc(PHS:STI) is 3.19% (As of Today), Highest Dividend Payout Ratio of STI Education Systems Holdings Inc(PHS:STI) was 1.82. The lowest was 0.17. And the median was 0.28. The  Forward Dividend Yield % of STI Education Systems Holdings Inc(PHS:STI) is 3.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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