₱
18.30
May 14
Business Description
Wilcon Depot Inc
ISIN : PHY9584X1055
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 1.24 | |||||
Interest Coverage | 7.37 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.62 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.2 | |||||
3-Year EBITDA Growth Rate | 23.2 | |||||
3-Year EPS without NRI Growth Rate | 36.7 | |||||
3-Year FCF Growth Rate | 13.4 | |||||
3-Year Book Growth Rate | 13.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.22 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.91 | |||||
9-Day RSI | 76.68 | |||||
14-Day RSI | 66.06 | |||||
6-1 Month Momentum % | -16.42 | |||||
12-1 Month Momentum % | -37.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.05 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 274.64 | |||||
Days Sales Outstanding | 3.49 | |||||
Days Payable | 79.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.6 | |||||
3-Year Dividend Growth Rate | 24.2 | |||||
Forward Dividend Yield % | 0.6 | |||||
5-Year Yield-on-Cost % | 1.42 | |||||
Shareholder Yield % | -0.33 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.7 | |||||
Operating Margin % | 14.08 | |||||
Net Margin % | 9.48 | |||||
FCF Margin % | 8.37 | |||||
ROE % | 15.2 | |||||
ROA % | 8.53 | |||||
ROIC % | 11.93 | |||||
ROC (Joel Greenblatt) % | 17.6 | |||||
ROCE % | 17.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.88 | |||||
Forward PE Ratio | 18.55 | |||||
PE Ratio without NRI | 22.88 | |||||
Shiller PE Ratio | 34.37 | |||||
Price-to-Owner-Earnings | 28.1 | |||||
PEG Ratio | 0.93 | |||||
PS Ratio | 2.18 | |||||
PB Ratio | 3.39 | |||||
Price-to-Tangible-Book | 3.41 | |||||
Price-to-Free-Cash-Flow | 26.04 | |||||
Price-to-Operating-Cash-Flow | 13.75 | |||||
EV-to-EBIT | 16.58 | |||||
EV-to-Forward-EBIT | 14.66 | |||||
EV-to-EBITDA | 10.63 | |||||
EV-to-Forward-EBITDA | 9.39 | |||||
EV-to-Revenue | 2.41 | |||||
EV-to-Forward-Revenue | 2.08 | |||||
EV-to-FCF | 29.04 | |||||
Price-to-Projected-FCF | 2.2 | |||||
Price-to-DCF (Earnings Based) | 0.73 | |||||
Price-to-DCF (FCF Based) | 1.3 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.99 | |||||
Price-to-Graham-Number | 1.86 | |||||
Price-to-Net-Current-Asset-Value | 38.94 | |||||
Earnings Yield (Greenblatt) % | 6.02 | |||||
FCF Yield % | 3.84 | |||||
Forward Rate of Return (Yacktman) % | 21.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Wilcon Depot Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 34,387.201 | ||
EPS (TTM) (₱) | 0.8 | ||
Beta | 0 | ||
Volatility % | 24.94 | ||
14-Day RSI | 66.06 | ||
14-Day ATR (₱) | 0.522117 | ||
20-Day SMA (₱) | 16.764 | ||
12-1 Month Momentum % | -37.22 | ||
52-Week Range (₱) | 15.3 - 28.4 | ||
Shares Outstanding (Mil) | 4,099.72 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Wilcon Depot Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Wilcon Depot Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Wilcon Depot Inc Frequently Asked Questions
What is Wilcon Depot Inc(PHS:WLCON)'s stock price today?
When is next earnings date of Wilcon Depot Inc(PHS:WLCON)?
Does Wilcon Depot Inc(PHS:WLCON) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |