Switch to:
Also traded in: Germany, Philippines, USA

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.23
PHI's Cash-to-Debt is ranked lower than
61% of the 414 Companies
in the Global Telecom Services industry.

( Industry Median: 0.38 vs. PHI: 0.23 )
Ranked among companies with meaningful Cash-to-Debt only.
PHI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.26 Max: 0.57
Current: 0.23
0.02
0.57
Equity-to-Asset 0.23
PHI's Equity-to-Asset is ranked lower than
75% of the 413 Companies
in the Global Telecom Services industry.

( Industry Median: 0.38 vs. PHI: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
PHI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.29 Max: 0.46
Current: 0.23
0.06
0.46
Interest Coverage 3.59
PHI's Interest Coverage is ranked lower than
66% of the 380 Companies
in the Global Telecom Services industry.

( Industry Median: 6.87 vs. PHI: 3.59 )
Ranked among companies with meaningful Interest Coverage only.
PHI' s Interest Coverage Range Over the Past 10 Years
Min: 3.59  Med: 9.25 Max: 10.89
Current: 3.59
3.59
10.89
Piotroski F-Score: 4
Altman Z-Score: 0.85
Beneish M-Score: -2.81
WACC vs ROIC
6.35%
104.11%
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 : 6/10

vs
industry
vs
history
Operating Margin % 15.55
PHI's Operating Margin % is ranked higher than
75% of the 413 Companies
in the Global Telecom Services industry.

( Industry Median: 7.55 vs. PHI: 15.55 )
Ranked among companies with meaningful Operating Margin % only.
PHI' s Operating Margin % Range Over the Past 10 Years
Min: 15.55  Med: 28.98 Max: 45.84
Current: 15.55
15.55
45.84
Net Margin % 12.11
PHI's Net Margin % is ranked higher than
82% of the 415 Companies
in the Global Telecom Services industry.

( Industry Median: 3.25 vs. PHI: 12.11 )
Ranked among companies with meaningful Net Margin % only.
PHI' s Net Margin % Range Over the Past 10 Years
Min: 12.11  Med: 21.62 Max: 28.33
Current: 12.11
12.11
28.33
ROE % 18.39
PHI's ROE % is ranked higher than
81% of the 397 Companies
in the Global Telecom Services industry.

( Industry Median: 5.72 vs. PHI: 18.39 )
Ranked among companies with meaningful ROE % only.
PHI' s ROE % Range Over the Past 10 Years
Min: 17.75  Med: 25.05 Max: 41.11
Current: 18.39
17.75
41.11
ROA % 4.33
PHI's ROA % is ranked higher than
64% of the 422 Companies
in the Global Telecom Services industry.

( Industry Median: 2.18 vs. PHI: 4.33 )
Ranked among companies with meaningful ROA % only.
PHI' s ROA % Range Over the Past 10 Years
Min: 4.3  Med: 9.08 Max: 16.32
Current: 4.33
4.3
16.32
ROC (Joel Greenblatt) % 14.51
PHI's ROC (Joel Greenblatt) % is ranked higher than
52% of the 418 Companies
in the Global Telecom Services industry.

( Industry Median: 13.31 vs. PHI: 14.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PHI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 14.51  Med: 25.54 Max: 40.36
Current: 14.51
14.51
40.36
3-Year Revenue Growth Rate -0.60
PHI's 3-Year Revenue Growth Rate is ranked lower than
59% of the 386 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 vs. PHI: -0.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PHI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.5  Med: 2.2 Max: 349.2
Current: -0.6
-4.5
349.2
3-Year EBITDA Growth Rate -6.10
PHI's 3-Year EBITDA Growth Rate is ranked lower than
72% of the 323 Companies
in the Global Telecom Services industry.

( Industry Median: 1.60 vs. PHI: -6.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PHI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -8.3  Med: 4.8 Max: 270.2
Current: -6.1
-8.3
270.2
3-Year EPS without NRI Growth Rate -15.70
PHI's 3-Year EPS without NRI Growth Rate is ranked lower than
66% of the 277 Companies
in the Global Telecom Services industry.

( Industry Median: -3.00 vs. PHI: -15.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PHI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -15.7  Med: 0.2 Max: 134
Current: -15.7
-15.7
134
GuruFocus has detected 6 Warning Signs with PLDT Inc $PHI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PHI's 10-Y Financials

Financials (Next Earnings Date: 2017-05-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

PHI Guru Trades in Q1 2016

Jim Simons 2,420,900 sh (+2.59%)
Ken Fisher 5,696 sh (unchged)
First Eagle Investment 45,000 sh (-1.71%)
» More
Q2 2016

PHI Guru Trades in Q2 2016

David Dreman 840 sh (New)
Jim Simons 2,473,400 sh (+2.17%)
Ken Fisher 5,696 sh (unchged)
First Eagle Investment Sold Out
» More
Q3 2016

PHI Guru Trades in Q3 2016

Jim Simons 2,534,100 sh (+2.45%)
Ken Fisher 5,696 sh (unchged)
David Dreman 840 sh (unchged)
» More
Q4 2016

PHI Guru Trades in Q4 2016

Jim Simons 2,684,400 sh (+5.93%)
David Dreman Sold Out
Ken Fisher Sold Out
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of PLDT Inc

SymbolPriceYieldDescription
TLJJ.Philippines0.000.00JJ

Business Description

Industry: Communication Services » Telecom Services    NAICS: 517110    SIC: 4813
Compare:OTCPK:TLGHY, NAS:VIP, OTCPK:TRKNY, NYSE:TKC, OTCPK:MICCF, NYSE:TSU, OTCPK:GTMEY, NYSE:KT, OTCPK:BZQIF, OTCPK:MFOYY, OTCPK:PCWLF, OTCPK:CUCSF, OTCPK:SHNUF, OTCPK:NZTCF, OTCPK:AXXTF, OTCPK:HLTOY, OTCPK:IMASF, OTCPK:TCMFF, OTCPK:TLTZY, OTCPK:TKAGY » details
Traded in other countries:PLO.Germany, TEL.Philippines, PHTCF.USA,
Philippine Long Distance Telephone, provides telecommunication services. It offers wireless services and fixed line services. Its segments include Wireless, Fixed Line and Others.

Philippine Long Distance Telephone is the largest telecommunications carrier in the Philippines. The company operates the nation's most extensive fixed-line network, and holds more than half of the market share in the domestic wireless space. First Pacific, a Hong Kong-based investment and management company specializing in consumer and telecommunication businesses, owns about 26% of PLDT, while two subsidiaries of Nippon Telegraph and Telephone jointly own about 21%.

Ratios

vs
industry
vs
history
PE Ratio 16.48
PHI's PE Ratio is ranked higher than
60% of the 387 Companies
in the Global Telecom Services industry.

( Industry Median: 19.64 vs. PHI: 16.48 )
Ranked among companies with meaningful PE Ratio only.
PHI' s PE Ratio Range Over the Past 10 Years
Min: 8.78  Med: 14.94 Max: 31.16
Current: 16.48
8.78
31.16
PE Ratio without NRI 16.48
PHI's PE Ratio without NRI is ranked higher than
63% of the 360 Companies
in the Global Telecom Services industry.

( Industry Median: 20.20 vs. PHI: 16.48 )
Ranked among companies with meaningful PE Ratio without NRI only.
PHI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.78  Med: 15.09 Max: 31.16
Current: 16.48
8.78
31.16
Price-to-Owner-Earnings 119.89
PHI's Price-to-Owner-Earnings is ranked lower than
95% of the 232 Companies
in the Global Telecom Services industry.

( Industry Median: 16.61 vs. PHI: 119.89 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PHI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.48  Med: 12.04 Max: 241
Current: 119.89
5.48
241
PB Ratio 3.03
PHI's PB Ratio is ranked lower than
64% of the 439 Companies
in the Global Telecom Services industry.

( Industry Median: 2.13 vs. PHI: 3.03 )
Ranked among companies with meaningful PB Ratio only.
PHI' s PB Ratio Range Over the Past 10 Years
Min: 2.55  Med: 4.81 Max: 6.08
Current: 3.03
2.55
6.08
PS Ratio 1.98
PHI's PS Ratio is ranked lower than
63% of the 464 Companies
in the Global Telecom Services industry.

( Industry Median: 1.60 vs. PHI: 1.98 )
Ranked among companies with meaningful PS Ratio only.
PHI' s PS Ratio Range Over the Past 10 Years
Min: 1.66  Med: 3.23 Max: 4.37
Current: 1.98
1.66
4.37
Price-to-Free-Cash-Flow 50.16
PHI's Price-to-Free-Cash-Flow is ranked lower than
88% of the 261 Companies
in the Global Telecom Services industry.

( Industry Median: 16.91 vs. PHI: 50.16 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PHI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.88  Med: 10.86 Max: 50.65
Current: 50.16
6.88
50.65
Price-to-Operating-Cash-Flow 6.68
PHI's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 344 Companies
in the Global Telecom Services industry.

( Industry Median: 6.60 vs. PHI: 6.68 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PHI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.6  Med: 6.59 Max: 10.76
Current: 6.68
4.6
10.76
EV-to-EBIT 16.30
PHI's EV-to-EBIT is ranked lower than
52% of the 373 Companies
in the Global Telecom Services industry.

( Industry Median: 15.51 vs. PHI: 16.30 )
Ranked among companies with meaningful EV-to-EBIT only.
PHI' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.6  Med: 11.4 Max: 23
Current: 16.3
6.6
23
EV-to-EBITDA 7.36
PHI's EV-to-EBITDA is ranked higher than
58% of the 415 Companies
in the Global Telecom Services industry.

( Industry Median: 8.31 vs. PHI: 7.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
PHI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.6  Med: 7.1 Max: 10.3
Current: 7.36
4.6
10.3
Shiller PE Ratio 8.57
PHI's Shiller PE Ratio is ranked higher than
82% of the 117 Companies
in the Global Telecom Services industry.

( Industry Median: 17.57 vs. PHI: 8.57 )
Ranked among companies with meaningful Shiller PE Ratio only.
PHI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.14  Med: 15.27 Max: 42.24
Current: 8.57
7.14
42.24
Current Ratio 0.47
PHI's Current Ratio is ranked lower than
90% of the 402 Companies
in the Global Telecom Services industry.

( Industry Median: 1.05 vs. PHI: 0.47 )
Ranked among companies with meaningful Current Ratio only.
PHI' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.86 Max: 1.1
Current: 0.47
0.47
1.1
Quick Ratio 0.45
PHI's Quick Ratio is ranked lower than
89% of the 402 Companies
in the Global Telecom Services industry.

( Industry Median: 0.98 vs. PHI: 0.45 )
Ranked among companies with meaningful Quick Ratio only.
PHI' s Quick Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.8 Max: 1.02
Current: 0.45
0.45
1.02
Days Inventory 54.27
PHI's Days Inventory is ranked lower than
85% of the 314 Companies
in the Global Telecom Services industry.

( Industry Median: 17.35 vs. PHI: 54.27 )
Ranked among companies with meaningful Days Inventory only.
PHI' s Days Inventory Range Over the Past 10 Years
Min: 27.51  Med: 53.19 Max: 112.06
Current: 54.27
27.51
112.06
Days Sales Outstanding 53.97
PHI's Days Sales Outstanding is ranked lower than
57% of the 316 Companies
in the Global Telecom Services industry.

( Industry Median: 47.58 vs. PHI: 53.97 )
Ranked among companies with meaningful Days Sales Outstanding only.
PHI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.4  Med: 39.88 Max: 69.63
Current: 53.97
32.4
69.63
Days Payable 552.33
PHI's Days Payable is ranked higher than
97% of the 269 Companies
in the Global Telecom Services industry.

( Industry Median: 64.11 vs. PHI: 552.33 )
Ranked among companies with meaningful Days Payable only.
PHI' s Days Payable Range Over the Past 10 Years
Min: 219.73  Med: 537.21 Max: 1269.58
Current: 552.33
219.73
1269.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.40
PHI's Dividend Yield % is ranked higher than
88% of the 754 Companies
in the Global Telecom Services industry.

( Industry Median: 3.83 vs. PHI: 7.40 )
Ranked among companies with meaningful Dividend Yield % only.
PHI' s Dividend Yield % Range Over the Past 10 Years
Min: 2.72  Med: 5.16 Max: 8.35
Current: 7.4
2.72
8.35
Dividend Payout Ratio 1.81
PHI's Dividend Payout Ratio is ranked lower than
92% of the 315 Companies
in the Global Telecom Services industry.

( Industry Median: 0.76 vs. PHI: 1.81 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PHI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.69  Med: 0.83 Max: 1.81
Current: 1.81
0.69
1.81
3-Year Dividend Growth Rate -4.80
PHI's 3-Year Dividend Growth Rate is ranked lower than
65% of the 192 Companies
in the Global Telecom Services industry.

( Industry Median: 5.40 vs. PHI: -4.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PHI' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.8
Current: -4.8
0
0.8
Forward Dividend Yield % 7.42
PHI's Forward Dividend Yield % is ranked higher than
89% of the 741 Companies
in the Global Telecom Services industry.

( Industry Median: 3.42 vs. PHI: 7.42 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.83
PHI's 5-Year Yield-on-Cost % is ranked higher than
69% of the 798 Companies
in the Global Telecom Services industry.

( Industry Median: 3.70 vs. PHI: 5.83 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PHI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.14  Med: 4.06 Max: 6.56
Current: 5.83
2.14
6.56

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 8.79
PHI's Price-to-Tangible-Book is ranked lower than
80% of the 315 Companies
in the Global Telecom Services industry.

( Industry Median: 2.81 vs. PHI: 8.79 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PHI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.84  Med: 6.99 Max: 34.41
Current: 8.79
0.84
34.41
Price-to-Intrinsic-Value-Projected-FCF 0.80
PHI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
78% of the 249 Companies
in the Global Telecom Services industry.

( Industry Median: 1.44 vs. PHI: 0.80 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PHI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.38  Med: 0.87 Max: 1.3
Current: 0.8
0.38
1.3
Price-to-Median-PS-Value 0.62
PHI's Price-to-Median-PS-Value is ranked higher than
85% of the 403 Companies
in the Global Telecom Services industry.

( Industry Median: 1.04 vs. PHI: 0.62 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PHI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 0.89 Max: 1.35
Current: 0.62
0.13
1.35
Price-to-Graham-Number 2.54
PHI's Price-to-Graham-Number is ranked lower than
65% of the 201 Companies
in the Global Telecom Services industry.

( Industry Median: 1.75 vs. PHI: 2.54 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PHI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.17  Med: 2.09 Max: 5.68
Current: 2.54
1.17
5.68
Earnings Yield (Greenblatt) % 6.16
PHI's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 474 Companies
in the Global Telecom Services industry.

( Industry Median: 4.64 vs. PHI: 6.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PHI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.3  Med: 8.8 Max: 15.3
Current: 6.16
4.3
15.3
Forward Rate of Return (Yacktman) % 3.19
PHI's Forward Rate of Return (Yacktman) % is ranked lower than
64% of the 249 Companies
in the Global Telecom Services industry.

( Industry Median: 8.16 vs. PHI: 3.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PHI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -21.8  Med: -2.5 Max: 20.4
Current: 3.19
-21.8
20.4

More Statistics

Revenue (TTM) (Mil) $3,291
EPS (TTM) $ 1.84
Beta1.13
Short Percentage of Float0.60%
52-Week Range $25.50 - 46.13
Shares Outstanding (Mil)216.06
» More Articles for PHI

Headlines

Articles On GuruFocus.com
Stocks Richard Pzena Has Bought for 2 Quarters Jun 16 2016 
Ayala Corporation: An Outstanding Philippine Company? Mar 23 2016 
Guru Stocks at 52-Week Lows Mar 14 2016 
Is Value Found in the Philippines’ Largest Telecommunications Company? Mar 03 2016 
Weekly 3-Year Low Highlights: IBM, WBK, KMI, PHI Aug 11 2015 
Guru Stocks at 52-Week Lows: PG, DEO, PHI, LVS, SO May 12 2015 
Gurus Hold 52-week Lows from Turkey, Brazil and the Phillipines Dec 29 2013 
An Overlooked Way to Lock In Ridiculously Strong Yields Feb 01 2013 
Asia’s Best Yielding Dividend Companies – An Overview Feb 03 2012 
52-Week High Companies: GILD, PHI, XOM, AMGN, DFS Jan 23 2012 

More From Other Websites
PLDT, Inc. :PHI-US: Earnings Analysis: Q4, 2016 By the Numbers : March 15, 2017 Mar 15 2017
PLDT, Inc. :PHI-US: Earnings Analysis: 2016 By the Numbers : March 14, 2017 Mar 14 2017
Price War Makes Philippine Mobile Data Among Cheapest in Asia Feb 20 2017
ETFs with exposure to PLDT, Inc. : January 11, 2017 Jan 11 2017
Japan's foremost medical institute purchases multiple HoloMonitor instruments Jan 04 2017
14 Emerging Market Stock Losers Of 2016 Jan 03 2017
PLDT fires up ICT projects for Mindanao digital infrastructure Jan 02 2017
ETFs with exposure to PLDT, Inc. : December 29, 2016 Dec 29 2016
PLDT to roll-out fiber-fast broadband on regular phone lines Dec 20 2016
December 19 2016: PLDT's clarification on the renewal of Smart franchise Read more Dec 19 2016
ETFs with exposure to PLDT, Inc. : December 19, 2016 Dec 19 2016
ETFs with exposure to PLDT, Inc. : December 5, 2016 Dec 05 2016
November 24 2016: PLDT's clarification on the 2017 capex guidance Read more Nov 30 2016
ETFs with exposure to PLDT, Inc. : November 18, 2016 Nov 18 2016
PLDT, Inc. :PHI-US: Earnings Analysis: Q3, 2016 By the Numbers : November 17, 2016 Nov 17 2016
Overseas Regulatory Announcement: Disclosure filed by PLDT Inc. (formerly known as Philippine Long... Nov 14 2016
PLDT 9M2016 Results: Consolidated revenues for the first 9 months of 2016, At php125.4 billion, 2%... Nov 14 2016
Nine months 2016 Consolidated Net Income Nov 13 2016
PLDT Home Fibr reaches 2.5M homes nationwide, widest fiber coverage in PH Nov 10 2016
PLDT calls for a national consensus to support rollout of broadband infrastructure Nov 08 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)