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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.23
PHI's Cash-to-Debt is ranked lower than
63% of the 454 Companies
in the Global Telecom Services industry.

( Industry Median: 0.44 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: 0.3 Max: N/A
Current: 0.23
Equity-to-Asset 0.24
PHI's Equity-to-Asset is ranked lower than
77% of the 453 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. PHI: 0.24 )
Ranked among companies with meaningful Equity-to-Asset only.
PHI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.3 Max: 0.54
Current: 0.24
0.06
0.54
Interest Coverage 4.72
PHI's Interest Coverage is ranked lower than
66% of the 370 Companies
in the Global Telecom Services industry.

( Industry Median: 7.30 vs. PHI: 4.72 )
Ranked among companies with meaningful Interest Coverage only.
PHI' s Interest Coverage Range Over the Past 10 Years
Min: 4.72  Med: 9.25 Max: 10.89
Current: 4.72
4.72
10.89
Piotroski F-Score: 5
Altman Z-Score: 0.96
Beneish M-Score: -2.75
WACC vs ROIC
5.56%
-120.12%
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 % 21.22
PHI's Operating Margin % is ranked higher than
75% of the 453 Companies
in the Global Telecom Services industry.

( Industry Median: 7.70 vs. PHI: 21.22 )
Ranked among companies with meaningful Operating Margin % only.
PHI' s Operating Margin % Range Over the Past 10 Years
Min: 21.22  Med: 28.98 Max: 45.84
Current: 21.22
21.22
45.84
Net Margin % 11.59
PHI's Net Margin % is ranked higher than
82% of the 455 Companies
in the Global Telecom Services industry.

( Industry Median: 3.68 vs. PHI: 11.59 )
Ranked among companies with meaningful Net Margin % only.
PHI' s Net Margin % Range Over the Past 10 Years
Min: 11.59  Med: 21.62 Max: 28.33
Current: 11.59
11.59
28.33
ROE % 17.34
PHI's ROE % is ranked higher than
80% of the 437 Companies
in the Global Telecom Services industry.

( Industry Median: 6.20 vs. PHI: 17.34 )
Ranked among companies with meaningful ROE % only.
PHI' s ROE % Range Over the Past 10 Years
Min: 17.34  Med: 25.05 Max: 41.11
Current: 17.34
17.34
41.11
ROA % 4.03
PHI's ROA % is ranked higher than
62% of the 462 Companies
in the Global Telecom Services industry.

( Industry Median: 2.38 vs. PHI: 4.03 )
Ranked among companies with meaningful ROA % only.
PHI' s ROA % Range Over the Past 10 Years
Min: 4.03  Med: 9.08 Max: 16.32
Current: 4.03
4.03
16.32
ROC (Joel Greenblatt) % 13.69
PHI's ROC (Joel Greenblatt) % is ranked higher than
51% of the 458 Companies
in the Global Telecom Services industry.

( Industry Median: 14.31 vs. PHI: 13.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PHI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.69  Med: 25.54 Max: 40.36
Current: 13.69
13.69
40.36
3-Year Revenue Growth Rate -0.60
PHI's 3-Year Revenue Growth Rate is ranked lower than
59% of the 399 Companies
in the Global Telecom Services industry.

( Industry Median: 2.40 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: -67.7  Med: 1.9 Max: 349.2
Current: -0.6
-67.7
349.2
3-Year EBITDA Growth Rate -6.10
PHI's 3-Year EBITDA Growth Rate is ranked lower than
71% of the 343 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: -66.7  Med: 3.15 Max: 270.2
Current: -6.1
-66.7
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 289 Companies
in the Global Telecom Services industry.

( Industry Median: -2.60 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: -56.8  Med: -2.2 Max: 134
Current: -15.7
-56.8
134
GuruFocus has detected 5 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 30-Y Financials

Financials (Next Earnings Date: 2017-08-03 Est.)


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

» Details

Guru Trades

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
Q1 2017

PHI Guru Trades in Q1 2017

Jim Simons 2,614,800 sh (-2.59%)
» 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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Preferred stocks of PLDT Inc

SymbolPriceYieldDescription
TLJJ.Philippines0.000.00JJ

Business Description

Industry: Communication Services » Telecom Services    NAICS: 517110    SIC: 4813
Compare:OTCPK:TLGHY, NYSE:TKC, NYSE:TSU, NYSE:KT, NAS:VEON, OTCPK:TCPFF, NYSE:MBT, OTCPK:TRKNY, OTCPK:MICCF, OTCPK:HLTOY, OTCPK:GTMEY, OTCPK:TKAGY, OTCPK:HKTTF, OTCPK:INTHY, OTCPK:NZTCF, OTCPK:IMASF, OTCPK:BZQIF, OTCPK:FRTAF, OTCPK:PCWLF, NYSE:CABO » details
Traded in other countries:PLO.Germany, TEL.Philippines, PHTCF.USA,
Headquarter Location:Philippines
PLDT Inc 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 20.17
PHI's PE Ratio is ranked higher than
53% of the 336 Companies
in the Global Telecom Services industry.

( Industry Median: 19.96 vs. PHI: 20.17 )
Ranked among companies with meaningful PE Ratio only.
PHI' s PE Ratio Range Over the Past 10 Years
Min: 8.78  Med: 15.14 Max: 31.16
Current: 20.17
8.78
31.16
PE Ratio without NRI 20.17
PHI's PE Ratio without NRI is ranked higher than
55% of the 322 Companies
in the Global Telecom Services industry.

( Industry Median: 20.32 vs. PHI: 20.17 )
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: 15.14 Max: 31.16
Current: 20.17
8.78
31.16
Price-to-Owner-Earnings 3373.31
PHI's Price-to-Owner-Earnings is ranked lower than
96% of the 229 Companies
in the Global Telecom Services industry.

( Industry Median: 17.50 vs. PHI: 3373.31 )
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: 12.22 Max: 3442.94
Current: 3373.31
5.48
3442.94
PB Ratio 3.44
PHI's PB Ratio is ranked lower than
66% of the 439 Companies
in the Global Telecom Services industry.

( Industry Median: 2.23 vs. PHI: 3.44 )
Ranked among companies with meaningful PB Ratio only.
PHI' s PB Ratio Range Over the Past 10 Years
Min: 2.55  Med: 4.79 Max: 6.08
Current: 3.44
2.55
6.08
PS Ratio 2.33
PHI's PS Ratio is ranked lower than
66% of the 449 Companies
in the Global Telecom Services industry.

( Industry Median: 1.47 vs. PHI: 2.33 )
Ranked among companies with meaningful PS Ratio only.
PHI' s PS Ratio Range Over the Past 10 Years
Min: 1.66  Med: 3.24 Max: 4.4
Current: 2.33
1.66
4.4
Price-to-Free-Cash-Flow 22.47
PHI's Price-to-Free-Cash-Flow is ranked lower than
89% of the 227 Companies
in the Global Telecom Services industry.

( Industry Median: 18.35 vs. PHI: 22.47 )
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: 6.91  Med: 11.15 Max: 50.15
Current: 22.47
6.91
50.15
Price-to-Operating-Cash-Flow 8.14
PHI's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 312 Companies
in the Global Telecom Services industry.

( Industry Median: 7.08 vs. PHI: 8.14 )
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: 4.63  Med: 6.66 Max: 10.76
Current: 8.14
4.63
10.76
EV-to-EBIT 18.69
PHI's EV-to-EBIT is ranked lower than
58% of the 717 Companies
in the Global Telecom Services industry.

( Industry Median: 13.99 vs. PHI: 18.69 )
Ranked among companies with meaningful EV-to-EBIT only.
PHI' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.6  Med: 12.1 Max: 23
Current: 18.69
6.6
23
EV-to-EBITDA 8.12
PHI's EV-to-EBITDA is ranked higher than
50% of the 751 Companies
in the Global Telecom Services industry.

( Industry Median: 7.67 vs. PHI: 8.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
PHI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.6  Med: 7.4 Max: 10.3
Current: 8.12
4.6
10.3
Shiller PE Ratio 9.86
PHI's Shiller PE Ratio is ranked higher than
82% of the 115 Companies
in the Global Telecom Services industry.

( Industry Median: 17.93 vs. PHI: 9.86 )
Ranked among companies with meaningful Shiller PE Ratio only.
PHI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.06  Med: 15.62 Max: 42.2
Current: 9.86
7.06
42.2
Current Ratio 0.49
PHI's Current Ratio is ranked lower than
89% of the 440 Companies
in the Global Telecom Services industry.

( Industry Median: 1.09 vs. PHI: 0.49 )
Ranked among companies with meaningful Current Ratio only.
PHI' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.85 Max: 2.04
Current: 0.49
0.4
2.04
Quick Ratio 0.47
PHI's Quick Ratio is ranked lower than
88% of the 440 Companies
in the Global Telecom Services industry.

( Industry Median: 1.01 vs. PHI: 0.47 )
Ranked among companies with meaningful Quick Ratio only.
PHI' s Quick Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.8 Max: 1.75
Current: 0.47
0.37
1.75
Days Inventory 62.23
PHI's Days Inventory is ranked lower than
84% of the 345 Companies
in the Global Telecom Services industry.

( Industry Median: 16.41 vs. PHI: 62.23 )
Ranked among companies with meaningful Days Inventory only.
PHI' s Days Inventory Range Over the Past 10 Years
Min: 27.51  Med: 55.19 Max: 112.06
Current: 62.23
27.51
112.06
Days Sales Outstanding 54.29
PHI's Days Sales Outstanding is ranked lower than
56% of the 347 Companies
in the Global Telecom Services industry.

( Industry Median: 47.59 vs. PHI: 54.29 )
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: 54.29
32.4
69.63
Days Payable 621.85
PHI's Days Payable is ranked higher than
98% of the 292 Companies
in the Global Telecom Services industry.

( Industry Median: 65.46 vs. PHI: 621.85 )
Ranked among companies with meaningful Days Payable only.
PHI' s Days Payable Range Over the Past 10 Years
Min: 219.73  Med: 555.82 Max: 1269.58
Current: 621.85
219.73
1269.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.62
PHI's Dividend Yield % is ranked higher than
87% of the 749 Companies
in the Global Telecom Services industry.

( Industry Median: 2.80 vs. PHI: 4.62 )
Ranked among companies with meaningful Dividend Yield % only.
PHI' s Dividend Yield % Range Over the Past 10 Years
Min: 2.72  Med: 4.91 Max: 8.35
Current: 4.62
2.72
8.35
Dividend Payout Ratio 0.89
PHI's Dividend Payout Ratio is ranked lower than
93% of the 310 Companies
in the Global Telecom Services industry.

( Industry Median: 0.73 vs. PHI: 0.89 )
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: 1.24
Current: 0.89
0.69
1.24
3-Year Dividend Growth Rate -4.80
PHI's 3-Year Dividend Growth Rate is ranked lower than
64% of the 195 Companies
in the Global Telecom Services industry.

( Industry Median: 5.10 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 % 4.62
PHI's Forward Dividend Yield % is ranked higher than
87% of the 720 Companies
in the Global Telecom Services industry.

( Industry Median: 4.10 vs. PHI: 4.62 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.63
PHI's 5-Year Yield-on-Cost % is ranked higher than
64% of the 800 Companies
in the Global Telecom Services industry.

( Industry Median: 4.52 vs. PHI: 3.63 )
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: 3.86 Max: 6.56
Current: 3.63
2.14
6.56

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 9.58
PHI's Price-to-Tangible-Book is ranked lower than
85% of the 315 Companies
in the Global Telecom Services industry.

( Industry Median: 2.96 vs. PHI: 9.58 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PHI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.54  Med: 5.85 Max: 34.41
Current: 9.58
0.54
34.41
Price-to-Intrinsic-Value-Projected-FCF 0.93
PHI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
76% of the 220 Companies
in the Global Telecom Services industry.

( Industry Median: 1.43 vs. PHI: 0.93 )
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: 0.3  Med: 0.93 Max: 2.35
Current: 0.93
0.3
2.35
Price-to-Median-PS-Value 0.72
PHI's Price-to-Median-PS-Value is ranked higher than
82% of the 387 Companies
in the Global Telecom Services industry.

( Industry Median: 1.02 vs. PHI: 0.72 )
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: 0.15  Med: 0.88 Max: 2.91
Current: 0.72
0.15
2.91
Price-to-Graham-Number 2.93
PHI's Price-to-Graham-Number is ranked lower than
71% of the 202 Companies
in the Global Telecom Services industry.

( Industry Median: 1.80 vs. PHI: 2.93 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PHI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.57  Med: 1.93 Max: 6.67
Current: 2.93
0.57
6.67
Earnings Yield (Greenblatt) % 5.35
PHI's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 802 Companies
in the Global Telecom Services industry.

( Industry Median: 6.61 vs. PHI: 5.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PHI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.3  Med: 8.3 Max: 15.3
Current: 5.35
4.3
15.3
Forward Rate of Return (Yacktman) % 2.15
PHI's Forward Rate of Return (Yacktman) % is ranked lower than
67% of the 248 Companies
in the Global Telecom Services industry.

( Industry Median: 8.32 vs. PHI: 2.15 )
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: -13.5  Med: 6.7 Max: 28.6
Current: 2.15
-13.5
28.6

More Statistics

Revenue (TTM) (Mil) $3,257
EPS (TTM) $ 1.74
Beta1.03
Short Percentage of Float0.00%
52-Week Range $25.50 - 46.13
Shares Outstanding (Mil)216.06
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