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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.35
PHI's Cash to Debt is ranked lower than
57% of the 450 Companies
in the Global Telecom Services industry.

( Industry Median: 0.51 vs. PHI: 0.35 )
Ranked among companies with meaningful Cash to Debt only.
PHI' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.30 Max: N/A
Current: 0.35
Equity to Asset 0.27
PHI's Equity to Asset is ranked lower than
73% of the 423 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. PHI: 0.27 )
Ranked among companies with meaningful Equity to Asset only.
PHI' s 10-Year Equity to Asset Range
Min: 0.06  Med: 0.31 Max: 0.46
Current: 0.27
0.06
0.46
Interest Coverage 7.61
PHI's Interest Coverage is ranked lower than
56% of the 250 Companies
in the Global Telecom Services industry.

( Industry Median: 13.03 vs. PHI: 7.61 )
Ranked among companies with meaningful Interest Coverage only.
PHI' s 10-Year Interest Coverage Range
Min: 0.83  Med: 7.49 Max: 19.66
Current: 7.61
0.83
19.66
F-Score: 4
Z-Score: 4.26
M-Score: -2.52
WACC vs ROIC
5.82%
14.86%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 23.66
PHI's Operating margin (%) is ranked higher than
86% of the 448 Companies
in the Global Telecom Services industry.

( Industry Median: 8.26 vs. PHI: 23.66 )
Ranked among companies with meaningful Operating margin (%) only.
PHI' s 10-Year Operating margin (%) Range
Min: 15.59  Med: 31.67 Max: 45.84
Current: 23.66
15.59
45.84
Net-margin (%) 19.94
PHI's Net-margin (%) is ranked higher than
90% of the 448 Companies
in the Global Telecom Services industry.

( Industry Median: 4.47 vs. PHI: 19.94 )
Ranked among companies with meaningful Net-margin (%) only.
PHI' s 10-Year Net-margin (%) Range
Min: -4.79  Med: 21.80 Max: 32.9
Current: 19.94
-4.79
32.9
ROE (%) 27.25
PHI's ROE (%) is ranked higher than
88% of the 425 Companies
in the Global Telecom Services industry.

( Industry Median: 7.78 vs. PHI: 27.25 )
Ranked among companies with meaningful ROE (%) only.
PHI' s 10-Year ROE (%) Range
Min: -12.05  Med: 25.06 Max: 68.21
Current: 27.25
-12.05
68.21
ROA (%) 8.00
PHI's ROA (%) is ranked higher than
77% of the 455 Companies
in the Global Telecom Services industry.

( Industry Median: 3.37 vs. PHI: 8.00 )
Ranked among companies with meaningful ROA (%) only.
PHI' s 10-Year ROA (%) Range
Min: -1.6  Med: 8.80 Max: 16.32
Current: 8
-1.6
16.32
ROC (Joel Greenblatt) (%) 26.46
PHI's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 452 Companies
in the Global Telecom Services industry.

( Industry Median: 14.59 vs. PHI: 26.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PHI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.47  Med: 24.56 Max: 40.36
Current: 26.46
5.47
40.36
Revenue Growth (3Y)(%) 0.70
PHI's Revenue Growth (3Y)(%) is ranked lower than
54% of the 381 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 vs. PHI: 0.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PHI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -67.7  Med: 2.20 Max: 349.2
Current: 0.7
-67.7
349.2
EBITDA Growth (3Y)(%) -0.90
PHI's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 319 Companies
in the Global Telecom Services industry.

( Industry Median: 0.70 vs. PHI: -0.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PHI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -66.7  Med: 4.80 Max: 270.2
Current: -0.9
-66.7
270.2
EPS Growth (3Y)(%) 0.20
PHI's EPS Growth (3Y)(%) is ranked lower than
52% of the 294 Companies
in the Global Telecom Services industry.

( Industry Median: 1.80 vs. PHI: 0.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PHI' s 10-Year EPS Growth (3Y)(%) Range
Min: -56.8  Med: 0.20 Max: 134
Current: 0.2
-56.8
134
» PHI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

PHI Guru Trades in Q3 2014

Jim Simons 2,294,100 sh (+1.37%)
Ken Fisher 5,696 sh (unchged)
First Eagle Investment Sold Out
Jeremy Grantham 129,243 sh (-11.75%)
» More
Q4 2014

PHI Guru Trades in Q4 2014

Jim Simons 2,336,790 sh (+1.86%)
Ken Fisher 5,696 sh (unchged)
Jeremy Grantham Sold Out
» More
Q1 2015

PHI Guru Trades in Q1 2015

Ken Fisher 5,696 sh (unchged)
Jim Simons 2,314,900 sh (-0.94%)
» More
Q2 2015

PHI Guru Trades in Q2 2015

Ken Fisher 5,696 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with PHI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 19.39
PHI's P/E(ttm) is ranked higher than
55% of the 301 Companies
in the Global Telecom Services industry.

( Industry Median: 19.40 vs. PHI: 19.39 )
Ranked among companies with meaningful P/E(ttm) only.
PHI' s 10-Year P/E(ttm) Range
Min: 8.47  Med: 12.55 Max: 21.51
Current: 19.39
8.47
21.51
PE(NRI) 18.70
PHI's PE(NRI) is ranked higher than
57% of the 301 Companies
in the Global Telecom Services industry.

( Industry Median: 20.30 vs. PHI: 18.70 )
Ranked among companies with meaningful PE(NRI) only.
PHI' s 10-Year PE(NRI) Range
Min: 8.47  Med: 12.45 Max: 21.62
Current: 18.7
8.47
21.62
P/B 17.25
PHI's P/B is ranked lower than
95% of the 418 Companies
in the Global Telecom Services industry.

( Industry Median: 2.39 vs. PHI: 17.25 )
Ranked among companies with meaningful P/B only.
PHI' s 10-Year P/B Range
Min: 2.85  Med: 4.98 Max: 17.5
Current: 17.25
2.85
17.5
P/S 3.69
PHI's P/S is ranked lower than
81% of the 440 Companies
in the Global Telecom Services industry.

( Industry Median: 1.46 vs. PHI: 3.69 )
Ranked among companies with meaningful P/S only.
PHI' s 10-Year P/S Range
Min: 1.86  Med: 3.33 Max: 4.4
Current: 3.69
1.86
4.4
PFCF 22.53
PHI's PFCF is ranked lower than
56% of the 228 Companies
in the Global Telecom Services industry.

( Industry Median: 18.51 vs. PHI: 22.53 )
Ranked among companies with meaningful PFCF only.
PHI' s 10-Year PFCF Range
Min: 5.15  Med: 9.83 Max: 22.86
Current: 22.53
5.15
22.86
POCF 10.22
PHI's POCF is ranked lower than
58% of the 316 Companies
in the Global Telecom Services industry.

( Industry Median: 8.16 vs. PHI: 10.22 )
Ranked among companies with meaningful POCF only.
PHI' s 10-Year POCF Range
Min: 3.57  Med: 6.44 Max: 10.76
Current: 10.22
3.57
10.76
EV-to-EBIT 42.48
PHI's EV-to-EBIT is ranked lower than
85% of the 329 Companies
in the Global Telecom Services industry.

( Industry Median: 15.69 vs. PHI: 42.48 )
Ranked among companies with meaningful EV-to-EBIT only.
PHI' s 10-Year EV-to-EBIT Range
Min: 6.8  Med: 9.60 Max: 20.5
Current: 42.48
6.8
20.5
Shiller P/E 16.24
PHI's Shiller P/E is ranked higher than
64% of the 209 Companies
in the Global Telecom Services industry.

( Industry Median: 18.70 vs. PHI: 16.24 )
Ranked among companies with meaningful Shiller P/E only.
PHI' s 10-Year Shiller P/E Range
Min: 9.59  Med: 15.23 Max: 163.91
Current: 16.24
9.59
163.91
Current Ratio 0.57
PHI's Current Ratio is ranked lower than
86% of the 436 Companies
in the Global Telecom Services industry.

( Industry Median: 1.18 vs. PHI: 0.57 )
Ranked among companies with meaningful Current Ratio only.
PHI' s 10-Year Current Ratio Range
Min: 0.47  Med: 0.87 Max: 1.37
Current: 0.57
0.47
1.37
Quick Ratio 0.54
PHI's Quick Ratio is ranked lower than
84% of the 436 Companies
in the Global Telecom Services industry.

( Industry Median: 1.08 vs. PHI: 0.54 )
Ranked among companies with meaningful Quick Ratio only.
PHI' s 10-Year Quick Ratio Range
Min: 0.45  Med: 0.82 Max: 1.29
Current: 0.54
0.45
1.29
Days Inventory 50.33
PHI's Days Inventory is ranked lower than
82% of the 342 Companies
in the Global Telecom Services industry.

( Industry Median: 14.68 vs. PHI: 50.33 )
Ranked among companies with meaningful Days Inventory only.
PHI' s 10-Year Days Inventory Range
Min: 28.44  Med: 78.95 Max: 227.31
Current: 50.33
28.44
227.31
Days Sales Outstanding 51.16
PHI's Days Sales Outstanding is ranked lower than
56% of the 376 Companies
in the Global Telecom Services industry.

( Industry Median: 47.75 vs. PHI: 51.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
PHI' s 10-Year Days Sales Outstanding Range
Min: 19.83  Med: 64.29 Max: 221.29
Current: 51.16
19.83
221.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.60
PHI's Dividend Yield is ranked higher than
64% of the 675 Companies
in the Global Telecom Services industry.

( Industry Median: 3.63 vs. PHI: 4.60 )
Ranked among companies with meaningful Dividend Yield only.
PHI' s 10-Year Dividend Yield Range
Min: 2.72  Med: 4.47 Max: 7.39
Current: 4.6
2.72
7.39
Dividend Payout 0.83
PHI's Dividend Payout is ranked lower than
61% of the 352 Companies
in the Global Telecom Services industry.

( Industry Median: 1.25 vs. PHI: 0.83 )
Ranked among companies with meaningful Dividend Payout only.
PHI' s 10-Year Dividend Payout Range
Min: 1.2  Med: 1.41 Max: 1.88
Current: 0.83
1.2
1.88
Dividend growth (3y) -5.00
PHI's Dividend growth (3y) is ranked lower than
60% of the 183 Companies
in the Global Telecom Services industry.

( Industry Median: 2.90 vs. PHI: -5.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
PHI' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: -5
Current: -5
Yield on cost (5-Year) 4.60
PHI's Yield on cost (5-Year) is ranked higher than
55% of the 675 Companies
in the Global Telecom Services industry.

( Industry Median: 4.41 vs. PHI: 4.60 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PHI' s 10-Year Yield on cost (5-Year) Range
Min: 2.72  Med: 4.47 Max: 7.39
Current: 4.6
2.72
7.39
Share Buyback Rate -4.10
PHI's Share Buyback Rate is ranked lower than
65% of the 307 Companies
in the Global Telecom Services industry.

( Industry Median: -1.00 vs. PHI: -4.10 )
Ranked among companies with meaningful Share Buyback Rate only.
PHI' s 10-Year Share Buyback Rate Range
Min: 73.3  Med: -2.30 Max: -286.6
Current: -4.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 42.06
PHI's Price/Tangible Book is ranked lower than
98% of the 298 Companies
in the Global Telecom Services industry.

( Industry Median: 2.79 vs. PHI: 42.06 )
Ranked among companies with meaningful Price/Tangible Book only.
PHI' s 10-Year Price/Tangible Book Range
Min: 0.54  Med: 5.54 Max: 41.99
Current: 42.06
0.54
41.99
Price/Projected FCF 1.19
PHI's Price/Projected FCF is ranked higher than
56% of the 221 Companies
in the Global Telecom Services industry.

( Industry Median: 1.35 vs. PHI: 1.19 )
Ranked among companies with meaningful Price/Projected FCF only.
PHI' s 10-Year Price/Projected FCF Range
Min: 0.31  Med: 0.92 Max: 2.97
Current: 1.19
0.31
2.97
Price/Median PS Value 1.13
PHI's Price/Median PS Value is ranked lower than
56% of the 406 Companies
in the Global Telecom Services industry.

( Industry Median: 1.05 vs. PHI: 1.13 )
Ranked among companies with meaningful Price/Median PS Value only.
PHI' s 10-Year Price/Median PS Value Range
Min: 0.12  Med: 0.90 Max: 2.83
Current: 1.13
0.12
2.83
Price/Graham Number 10.13
PHI's Price/Graham Number is ranked lower than
95% of the 198 Companies
in the Global Telecom Services industry.

( Industry Median: 1.62 vs. PHI: 10.13 )
Ranked among companies with meaningful Price/Graham Number only.
PHI' s 10-Year Price/Graham Number Range
Min: 0.46  Med: 1.76 Max: 10.15
Current: 10.13
0.46
10.15
Earnings Yield (Greenblatt) (%) 2.34
PHI's Earnings Yield (Greenblatt) (%) is ranked lower than
64% of the 444 Companies
in the Global Telecom Services industry.

( Industry Median: 4.80 vs. PHI: 2.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PHI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.32  Med: 10.40 Max: 14.8
Current: 2.34
2.32
14.8
Forward Rate of Return (Yacktman) (%) 2.55
PHI's Forward Rate of Return (Yacktman) (%) is ranked lower than
70% of the 237 Companies
in the Global Telecom Services industry.

( Industry Median: 9.68 vs. PHI: 2.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PHI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -16.6  Med: 12.30 Max: 41.5
Current: 2.55
-16.6
41.5

Business Description

Industry: Communication Services » Telecom Services
Compare:CHU, VOD, T, VZ, AMOV » details
Traded in other countries:TEL.Philippines, PLO.Germany, PHTCF.USA,
Philippine Long Distance Telephone Company was incorporated under the old Corporation Law of the Philippines on November 28, 1928. The Company is a telecommunications service provider in the Philippines. Its segments include Wireless, Fixed Line and Others. Wireless telecommunications services are provided by Smart and DMPI, which owns the Sun Cellular business and is a wholly-owned subsidiary of Digitel, its cellular service providers; Wifun, its portal enabler company; SBI and PDSI, its wireless broadband service providers; Chikka Group, its wireless content operators; ACeS Philippines, its satellite operator; and certain subsidiaries of PLDT Global, its mobile virtual network operations, or MVNO, provider. Fixed line telecommunications services are provided by PLDT. It also provides fixed line services through PLDT's subsidiaries, namely, ClarkTel, SubicTel, Philcom Group, Maratel, SBI, PDSI, BCC, PLDT Global and Digitel, all of which together account for approximately 6% of its consolidated fixed line subscribers; and information and communications infrastructure and services for internet applications, IP-based solutions and multimedia content delivery provided by ePLDT, IPCDSI, AGS, and its subsidiaries, or AGS Group, and Curo Teknika, Inc.; distribution of Filipino channels and content services provided by PGNL and its subsidiaries; air transportation service provided by PG1; and bills printing and other VAS-related services provided by ePDS. PGIH, PLDT Digital and its subsidiary, MIC, PGIC and PCEV, are its investment companies. The Company's competitors in the local exchange market are Bayan and Globe-Innove, which provide local exchange service through both fixed and fixed wireless landline services.
» More Articles for PHI

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