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Business Description
Alsons Consolidated Resources Inc
ISIN : PHY0093E1002
Description
Alsons Consolidated Resources Inc along with its subsidiaries is engaged in the energy and power business, property development, and other investments. The energy and Power segment generates the revenue.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.92 | |||||
| Debt-to-EBITDA | 4.79 | |||||
| Interest Coverage | 2.59 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.69 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | -2.2 | |||||
| 3-Year EPS without NRI Growth Rate | 8.9 | |||||
| 3-Year FCF Growth Rate | 6.1 | |||||
| 3-Year Book Growth Rate | 3.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.46 | |||||
| 9-Day RSI | 54.39 | |||||
| 14-Day RSI | 53.85 | |||||
| 6-1 Month Momentum % | -4.17 | |||||
| 12-1 Month Momentum % | -11.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 80.58 | |||||
| Days Sales Outstanding | 106.08 | |||||
| Days Payable | 62.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.21 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| Forward Dividend Yield % | 4.21 | |||||
| 5-Year Yield-on-Cost % | 4.93 | |||||
| Shareholder Yield % | 7.01 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.17 | |||||
| Operating Margin % | 32.65 | |||||
| Net Margin % | 6.53 | |||||
| FCF Margin % | 40.08 | |||||
| ROE % | 5.63 | |||||
| ROA % | 1.52 | |||||
| ROIC % | 7.18 | |||||
| 3-Year ROIIC % | -6.84 | |||||
| ROC (Joel Greenblatt) % | 13.26 | |||||
| ROCE % | 11.03 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.17 | |||||
| PE Ratio without NRI | 4.17 | |||||
| Shiller PE Ratio | 8.22 | |||||
| Price-to-Owner-Earnings | 1.35 | |||||
| PEG Ratio | 0.27 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 0.22 | |||||
| Price-to-Tangible-Book | 0.23 | |||||
| Price-to-Free-Cash-Flow | 0.68 | |||||
| Price-to-Operating-Cash-Flow | 0.46 | |||||
| EV-to-EBIT | 7.48 | |||||
| EV-to-EBITDA | 5.69 | |||||
| EV-to-Revenue | 2.71 | |||||
| EV-to-FCF | 6.76 | |||||
| Price-to-GF-Value | 0.65 | |||||
| Price-to-Projected-FCF | 0.06 | |||||
| Price-to-DCF (Earnings Based) | 0.13 | |||||
| Price-to-DCF (FCF Based) | 0.05 | |||||
| Price-to-Median-PS-Value | 0.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
| Price-to-Graham-Number | 0.21 | |||||
| Earnings Yield (Greenblatt) % | 13.38 | |||||
| FCF Yield % | 150.53 | |||||
| Forward Rate of Return (Yacktman) % | 120.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alsons Consolidated Resources Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 11,340.26 | ||
| EPS (TTM) (₱) | 0.115 | ||
| Beta | 0.04 | ||
| 3-Year Sharpe Ratio | -1.64 | ||
| 3-Year Sortino Ratio | -1.71 | ||
| Volatility % | 20.23 | ||
| 14-Day RSI | 53.85 | ||
| 14-Day ATR (₱) | 0.011043 | ||
| 20-Day SMA (₱) | 0.47475 | ||
| 12-1 Month Momentum % | -11.54 | ||
| 52-Week Range (₱) | 0.425 - 0.61 | ||
| Shares Outstanding (Mil) | 6,291.5 |
Piotroski F-Score Details
Year:
| 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 |
Alsons Consolidated Resources Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alsons Consolidated Resources Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alsons Consolidated Resources Inc Frequently Asked Questions
What is Alsons Consolidated Resources Inc(PHS:ACR)'s stock price today?
The current price of PHS:ACR is ₱0.48. The 52 week high of PHS:ACR is ₱0.61 and 52 week low is ₱0.43.
When is next earnings date of Alsons Consolidated Resources Inc(PHS:ACR)?
The next earnings date of Alsons Consolidated Resources Inc(PHS:ACR) is .
Does Alsons Consolidated Resources Inc(PHS:ACR) pay dividends? If so, how much?
The Dividend Yield %  of Alsons Consolidated Resources Inc(PHS:ACR) is 4.21% (As of Today), Highest Dividend Payout Ratio of Alsons Consolidated Resources Inc(PHS:ACR) was 0.87. The lowest was 0.17. And the median was 0.33. The  Forward Dividend Yield % of Alsons Consolidated Resources Inc(PHS:ACR) is 4.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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