Business Description
Panama Power Holdings Inc
NAICS : 221118
SIC : 4911
ISIN : PAL3600471A4
Share Class Description:
XPTY:PPHO: Class ADescription
Panama Power Holdings Inc through its subsidiaries is involved in construction, development, and operation of renewable energy plants. It operates through four hydroelectric plants in Chiriqui, Panama.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | 4.74 | |||||
| Interest Coverage | 2.13 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.84 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.2 | |||||
| 3-Year EBITDA Growth Rate | 5.7 | |||||
| 3-Year EPS without NRI Growth Rate | 89.3 | |||||
| 3-Year FCF Growth Rate | -15.1 | |||||
| 3-Year Book Growth Rate | -0.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 48.13 | |||||
| Days Sales Outstanding | 61.06 | |||||
| Days Payable | 75.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.18 | |||||
| Dividend Payout Ratio | 1.04 | |||||
| Forward Dividend Yield % | 7.18 | |||||
| 5-Year Yield-on-Cost % | 7.18 | |||||
| Shareholder Yield % | 11.73 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.9 | |||||
| Operating Margin % | 38.69 | |||||
| Net Margin % | 13.59 | |||||
| FCF Margin % | 16.07 | |||||
| ROE % | 4.73 | |||||
| ROA % | 2.27 | |||||
| ROIC % | 4.33 | |||||
| ROC (Joel Greenblatt) % | 7.21 | |||||
| ROCE % | 6.92 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.1 | |||||
| PE Ratio without NRI | 14.1 | |||||
| Shiller PE Ratio | 43.14 | |||||
| Price-to-Owner-Earnings | 7.06 | |||||
| PEG Ratio | 1.99 | |||||
| PS Ratio | 1.9 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| Price-to-Free-Cash-Flow | 11.66 | |||||
| Price-to-Operating-Cash-Flow | 5.44 | |||||
| EV-to-EBIT | 11.68 | |||||
| EV-to-EBITDA | 7.41 | |||||
| EV-to-Revenue | 4.58 | |||||
| EV-to-FCF | 28.39 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-DCF (Earnings Based) | 0.45 | |||||
| Price-to-DCF (FCF Based) | 1.01 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.58 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Earnings Yield (Greenblatt) % | 8.56 | |||||
| FCF Yield % | 8.43 | |||||
| Forward Rate of Return (Yacktman) % | 23.14 |
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