₱
0.18
Apr 26
Business Description
Premiere Horizon Alliance Corp
ISIN : PHY7092E1065
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 4.56 | |||||
Interest Coverage | 0.22 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.78 | |||||
Beneish M-Score | -1.29 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -33.8 | |||||
3-Year EBITDA Growth Rate | -49.3 | |||||
3-Year Book Growth Rate | 0.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.5 | |||||
9-Day RSI | 40.76 | |||||
14-Day RSI | 42.35 | |||||
6-1 Month Momentum % | 10.53 | |||||
12-1 Month Momentum % | -22.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.06 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 868.96 | |||||
Days Sales Outstanding | 193.75 | |||||
Days Payable | 101.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -36.3 | |||||
Shareholder Yield % | -7.46 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.68 | |||||
Operating Margin % | 2.96 | |||||
Net Margin % | -6.08 | |||||
FCF Margin % | -72.88 | |||||
ROE % | -1.69 | |||||
ROA % | -0.74 | |||||
ROIC % | 0.08 | |||||
ROC (Joel Greenblatt) % | 14.86 | |||||
ROCE % | 3.33 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 14.15 | |||||
PS Ratio | 1.88 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.47 | |||||
EV-to-EBIT | 14.88 | |||||
EV-to-EBITDA | 10.05 | |||||
EV-to-Revenue | 2.99 | |||||
EV-to-FCF | -4.11 | |||||
Price-to-Projected-FCF | 1.77 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Earnings Yield (Greenblatt) % | 6.72 | |||||
FCF Yield % | -38.54 | |||||
Forward Rate of Return (Yacktman) % | 4.4 |