Business Description
Concreat Holdings Philippines Inc
ISIN : PHY1244L1009
Total Employee Number:
641Compare
Compare
Traded in other countries / regions
CHP.Philippines IPO Date
2016-07-18Description
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 2.05 | |||||
Debt-to-EBITDA | -87.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.44 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.6 | |||||
3-Year EPS without NRI Growth Rate | -54.4 | |||||
3-Year FCF Growth Rate | -54.5 | |||||
3-Year Book Growth Rate | -32.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 96.47 | |||||
9-Day RSI | 86.54 | |||||
14-Day RSI | 76.79 | |||||
3-1 Month Momentum % | -5.75 | |||||
6-1 Month Momentum % | -27.43 | |||||
12-1 Month Momentum % | -30.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 67.74 | |||||
Days Sales Outstanding | 19.75 | |||||
Days Payable | 134.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -79.6 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.78 | |||||
Operating Margin % | -7.82 | |||||
Net Margin % | -23.15 | |||||
EBITDA Margin % | -1.89 | |||||
FCF Margin % | -9.06 | |||||
OCF Margin % | -1.55 | |||||
ROE % | -25.52 | |||||
ROA % | -7.76 | |||||
ROIC % | -3.02 | |||||
3-Year ROIIC % | 15.48 | |||||
ROC (Joel Greenblatt) % | -6.93 | |||||
ROCE % | -5.29 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.77 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 3.17 | |||||
EV-to-EBIT | -18.79 | |||||
EV-to-EBITDA | -126.8 | |||||
EV-to-Revenue | 2.41 | |||||
EV-to-FCF | -24.27 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Earnings Yield (Greenblatt) % | -5.32 | |||||
FCF Yield % | -11.44 | |||||
Forward Rate of Return (Yacktman) % | -51.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Concreat Holdings Philippines Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 16,184.33 | ||
| EPS (TTM) (₱) | -0.3 | ||
| Beta | 2.1133 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 18.22 | ||
| 14-Day RSI | 76.79 | ||
| 14-Day ATR (₱) | 0.058434 | ||
| 20-Day SMA (₱) | 0.769 | ||
| 12-1 Month Momentum % | -30.51 | ||
| 52-Week Range (₱) | 0.7 - 1.3 | ||
| Shares Outstanding (Mil) | 13,489.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Concreat Holdings Philippines Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Concreat Holdings Philippines Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Concreat Holdings Philippines Inc Frequently Asked Questions
What is Concreat Holdings Philippines Inc(PHS:CHP)'s stock price today?
The current price of PHS:CHP is ₱0.95. The 52 week high of PHS:CHP is ₱1.30 and 52 week low is ₱0.70.
When is next earnings date of Concreat Holdings Philippines Inc(PHS:CHP)?
The next earnings date of Concreat Holdings Philippines Inc(PHS:CHP) is .
Does Concreat Holdings Philippines Inc(PHS:CHP) pay dividends? If so, how much?
Concreat Holdings Philippines Inc(PHS:CHP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Concreat Holdings Philippines Inc
No articles.
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