Warning! GuruFocus detected
2 Severe warning signs
with CIC.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Concepcion Industrial Corp
ISIN : PHY1694P1067
Compare
Compare
Traded in other countries / regions
CIC.Philippines IPO Date
2013-11-27Description
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business and commercial business. It offers products under the Carrier, Toshiba, Condura, Kelvinator, Midea, and Otis brand names. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.17 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.13 | |||||
| Interest Coverage | 91.51 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.29 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | -3 | |||||
| 3-Year EPS without NRI Growth Rate | -7 | |||||
| 3-Year FCF Growth Rate | -12.5 | |||||
| 3-Year Book Growth Rate | -1.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.31 | |||||
| 9-Day RSI | 35.36 | |||||
| 14-Day RSI | 41.72 | |||||
| 3-1 Month Momentum % | 3.56 | |||||
| 6-1 Month Momentum % | -2.79 | |||||
| 12-1 Month Momentum % | 16.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.12 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 95.68 | |||||
| Days Sales Outstanding | 79.7 | |||||
| Days Payable | 64.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.11 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | -10.6 | |||||
| Forward Dividend Yield % | 7.3 | |||||
| 5-Year Yield-on-Cost % | 2.6 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 7.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.69 | |||||
| Operating Margin % | 8.57 | |||||
| Net Margin % | 3.73 | |||||
| FCF Margin % | 3.55 | |||||
| ROE % | 12.87 | |||||
| ROA % | 4.94 | |||||
| ROIC % | 12.64 | |||||
| 3-Year ROIIC % | 2.54 | |||||
| ROC (Joel Greenblatt) % | 59.44 | |||||
| ROCE % | 20.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.57 | |||||
| PE Ratio without NRI | 8.57 | |||||
| Shiller PE Ratio | 7.19 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| Price-to-Free-Cash-Flow | 9 | |||||
| Price-to-Operating-Cash-Flow | 7.06 | |||||
| EV-to-EBIT | 3.47 | |||||
| EV-to-EBITDA | 2.86 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-FCF | 9.22 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 0.35 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| Price-to-Net-Current-Asset-Value | 2.01 | |||||
| Earnings Yield (Greenblatt) % | 28.81 | |||||
| FCF Yield % | 11.46 | |||||
| Forward Rate of Return (Yacktman) % | 13 |
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
Concepcion Industrial Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 17,406.927 | ||
| EPS (TTM) (₱) | 1.64 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.59 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | 16.99 | ||
| 14-Day RSI | 41.72 | ||
| 14-Day ATR (₱) | 0.272068 | ||
| 20-Day SMA (₱) | 13.992 | ||
| 12-1 Month Momentum % | 16.33 | ||
| 52-Week Range (₱) | 11 - 14.86 | ||
| Shares Outstanding (Mil) | 393.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 |
Concepcion Industrial Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Concepcion Industrial Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Concepcion Industrial Corp Frequently Asked Questions
What is Concepcion Industrial Corp(PHS:CIC)'s stock price today?
The current price of PHS:CIC is ₱13.70. The 52 week high of PHS:CIC is ₱14.86 and 52 week low is ₱11.00.
When is next earnings date of Concepcion Industrial Corp(PHS:CIC)?
The next earnings date of Concepcion Industrial Corp(PHS:CIC) is .
Does Concepcion Industrial Corp(PHS:CIC) pay dividends? If so, how much?
The Dividend Yield %  of Concepcion Industrial Corp(PHS:CIC) is 5.11% (As of Today), Highest Dividend Payout Ratio of Concepcion Industrial Corp(PHS:CIC) was 2.63. The lowest was 0.24. And the median was 0.51. The  Forward Dividend Yield % of Concepcion Industrial Corp(PHS:CIC) is 7.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers