Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate, Hospitality, Banking and Financial, Power, Sugar, and Others.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.47
Equity-to-Asset	0.19
Debt-to-Equity	1.14
Debt-to-EBITDA	3.37
Interest Coverage	13.58
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.52	Distress Grey Safe
Beneish M-Score	-2.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.2
	3-Year EBITDA Growth Rate	3.3
	3-Year EPS without NRI Growth Rate	31.5
	3-Year FCF Growth Rate	-48.2
	3-Year Book Growth Rate	8.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.76
	9-Day RSI	57.41
	14-Day RSI	55.45
	6-1 Month Momentum %	5.36
	12-1 Month Momentum %	-3.51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.07
	Quick Ratio	0.88
	Cash Ratio	0.17
	Days Inventory	842.88
	Days Sales Outstanding	470.74
	Days Payable	249.69

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.14
	Dividend Payout Ratio	0.07
	3-Year Dividend Growth Rate	-22.2
	Forward Dividend Yield %	1.14
	5-Year Yield-on-Cost %	0.82
	Shareholder Yield %	6.5

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.57
	Operating Margin %	43.85
	Net Margin %	10.81
	FCF Margin %	11.09
	ROE %	6.8
	ROA %	1.28
	ROIC %	4.56
	ROC (Joel Greenblatt) %	22.21
	ROCE %	8.43
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.53
	PE Ratio without NRI	5.82
	Shiller PE Ratio	4.81
	PS Ratio	0.6
	PB Ratio	0.37
	Price-to-Tangible-Book	0.39
	Price-to-Free-Cash-Flow	5.37
	Price-to-Operating-Cash-Flow	5.37
	EV-to-EBIT	3.22
	EV-to-EBITDA	2.85
	EV-to-Revenue	1.6
	EV-to-FCF	14.26
	Price-to-Projected-FCF	0.16
	Price-to-Median-PS-Value	0.49
	Price-to-Peter-Lynch-Fair-Value	0.78
	Price-to-Graham-Number	0.32
	Earnings Yield (Greenblatt) %	31.07
	FCF Yield %	18.64
	Forward Rate of Return (Yacktman) %	56.48

GF Value: ₱10.35

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