Vantage Equities Inc is a Philippines-based investment and financial holding company. The business of the company is to invest, hold and use for investment shares of capital stock, bonds, debentures, promissory notes, or other securities or obligations created, negotiated, or issued by any corporation, association, or other entities. It performs its operations under three business segments comprising Investment holdings, Remittance services, and Mutual fund management. The company derives the maximum revenue from the Remittance services segment.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	335.2
Equity-to-Asset	0.91
Debt-to-EBITDA	0.04
Interest Coverage	411.04
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.22	Distress Grey Safe
Beneish M-Score	-0.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.5
	3-Year EBITDA Growth Rate	11.7
	3-Year EPS without NRI Growth Rate	14.2
	3-Year Book Growth Rate	2.7

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.32
	9-Day RSI	38.38
	14-Day RSI	42.27
	6-1 Month Momentum %	-2.44
	12-1 Month Momentum %	12.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	48.1
	Quick Ratio	48.1
	Cash Ratio	45.83
	Days Sales Outstanding	45.98
	Days Payable	28.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	4.03

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.17
	Operating Margin %	63.44
	Net Margin %	46.46
	FCF Margin %	-33.09
	ROE %	5.1
	ROA %	4.64
	ROIC %	138.43
	ROC (Joel Greenblatt) %	529.62
	ROCE %	6.51
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.78
	PE Ratio without NRI	5.78
	Shiller PE Ratio	6.62
	PS Ratio	2.65
	PB Ratio	0.3
	Price-to-Tangible-Book	0.3
	EV-to-EBIT	-10.62
	EV-to-EBITDA	-10.08
	EV-to-Revenue	-6.79
	EV-to-FCF	20.51
	Price-to-Projected-FCF	0.36
	Price-to-Median-PS-Value	0.56
	Price-to-Graham-Number	0.28
	Price-to-Net-Current-Asset-Value	0.31
	Price-to-Net-Cash	0.32
	Earnings Yield (Greenblatt) %	-9.42
	FCF Yield %	-11.83
	Forward Rate of Return (Yacktman) %	-14.98

Financials

Annual Quarterly TTM

PHS:V's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Vantage Equities Inc Executives

Details

GF Value: ₱1.17

PHS:V

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with V. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	1,171.502
	EPS (TTM) (₱)	0.135
	Beta	0.61
	Volatility %	10.85
	14-Day RSI	42.27
	14-Day ATR (₱)	0.002569
	20-Day SMA (₱)	0.787
	12-1 Month Momentum %	12.68
	52-Week Range (₱)	0.7 - 0.82
	Shares Outstanding (Mil)	4,199.58

Piotroski F-Score Details

Year:

	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

Vantage Equities Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Vantage Equities Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Vantage Equities Inc Frequently Asked Questions

What is Vantage Equities Inc(PHS:V)'s stock price today?

The current price of PHS:V is ₱0.78. The 52 week high of PHS:V is ₱0.82 and 52 week low is ₱0.70.

When is next earnings date of Vantage Equities Inc(PHS:V)?

The next earnings date of Vantage Equities Inc(PHS:V) is .

Does Vantage Equities Inc(PHS:V) pay dividends? If so, how much?

Vantage Equities Inc(PHS:V) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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