₱
15.78
Apr 25
Business Description
Wilcon Depot Inc
ISIN : PHY9584X1055
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 1.23 | |||||
Interest Coverage | 7.85 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.36 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.2 | |||||
3-Year EBITDA Growth Rate | 23.2 | |||||
3-Year EPS without NRI Growth Rate | 36.7 | |||||
3-Year FCF Growth Rate | 13.4 | |||||
3-Year Book Growth Rate | 13.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.43 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.32 | |||||
9-Day RSI | 20.77 | |||||
14-Day RSI | 21.57 | |||||
6-1 Month Momentum % | -8.78 | |||||
12-1 Month Momentum % | -38.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.17 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 262.04 | |||||
Days Sales Outstanding | 3.24 | |||||
Days Payable | 77.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.69 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 24.2 | |||||
Forward Dividend Yield % | 0.69 | |||||
5-Year Yield-on-Cost % | 1.63 | |||||
Shareholder Yield % | -0.81 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.57 | |||||
Operating Margin % | 14.53 | |||||
Net Margin % | 10.07 | |||||
FCF Margin % | 7.61 | |||||
ROE % | 16.49 | |||||
ROA % | 9.31 | |||||
ROIC % | 12.63 | |||||
ROC (Joel Greenblatt) % | 18.97 | |||||
ROCE % | 18.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.56 | |||||
Forward PE Ratio | 16.05 | |||||
PE Ratio without NRI | 18.56 | |||||
Shiller PE Ratio | 29.79 | |||||
Price-to-Owner-Earnings | 29.04 | |||||
PEG Ratio | 0.76 | |||||
PS Ratio | 1.88 | |||||
PB Ratio | 2.87 | |||||
Price-to-Tangible-Book | 2.9 | |||||
Price-to-Free-Cash-Flow | 24.53 | |||||
Price-to-Operating-Cash-Flow | 12.97 | |||||
EV-to-EBIT | 13.77 | |||||
EV-to-Forward-EBIT | 12.88 | |||||
EV-to-EBITDA | 9.05 | |||||
EV-to-Forward-EBITDA | 8.26 | |||||
EV-to-Revenue | 2.11 | |||||
EV-to-Forward-Revenue | 1.83 | |||||
EV-to-FCF | 27.95 | |||||
Price-to-Projected-FCF | 1.93 | |||||
Price-to-DCF (Earnings Based) | 0.59 | |||||
Price-to-DCF (FCF Based) | 1.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
Price-to-Graham-Number | 1.55 | |||||
Price-to-Net-Current-Asset-Value | 26.3 | |||||
Earnings Yield (Greenblatt) % | 7.26 | |||||
FCF Yield % | 4.08 | |||||
Forward Rate of Return (Yacktman) % | 21.94 |
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
Wilcon Depot Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 34,603.966 | ||
EPS (TTM) (₱) | 0.85 | ||
Beta | 0 | ||
Volatility % | 24.94 | ||
14-Day RSI | 21.57 | ||
14-Day ATR (₱) | 0.453295 | ||
20-Day SMA (₱) | 16.634 | ||
12-1 Month Momentum % | -38.02 | ||
52-Week Range (₱) | 15.3 - 29.65 | ||
Shares Outstanding (Mil) | 4,099.72 |
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 |
Wilcon Depot Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Wilcon Depot Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Wilcon Depot Inc Frequently Asked Questions
What is Wilcon Depot Inc(PHS:WLCON)'s stock price today?
When is next earnings date of Wilcon Depot Inc(PHS:WLCON)?
Does Wilcon Depot Inc(PHS:WLCON) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |