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Business Description
Century Peak Holdings Corp
ISIN : PHY1274G1041
Description
Century Peak Holdings Corp is engaged in promoting, operating, managing, holding, acquiring, or investing in real estate development and corporations or entities that are engaged in mining activities or mining-related activities. It generates the majority of its revenues from the sale of nickel ore, and income from other charter services. It also manufactures and produces cement in Pinamungahan, Cebu through Century Peak Cement Manufacturing Corporation. The Company's main businesses encompass mining, focusing on nickel mineral ore production and resource conversion in Dinagat Island. Additionally, it operates a cement manufacturing plant and sells cement products in Cebu. The holding segment oversees the operations of the head office, this also represents their three reportable segments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 0.74 | |||||
| Interest Coverage | 5.66 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 0.1 | |||||
| Beneish M-Score | -0.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 224.2 | |||||
| 3-Year EPS without NRI Growth Rate | 23.6 | |||||
| 3-Year Book Growth Rate | 1.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.22 | |||||
| 9-Day RSI | 50.95 | |||||
| 14-Day RSI | 47.8 | |||||
| 3-1 Month Momentum % | -3.4 | |||||
| 6-1 Month Momentum % | -11.11 | |||||
| 12-1 Month Momentum % | -18.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.19 | |||||
| Quick Ratio | 0.11 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 99.42 | |||||
| Days Sales Outstanding | 21.85 | |||||
| Days Payable | 327.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 2.78 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.41 | |||||
| Operating Margin % | 10.21 | |||||
| Net Margin % | 7.01 | |||||
| FCF Margin % | 9.96 | |||||
| ROE % | 9.16 | |||||
| ROA % | 2 | |||||
| ROIC % | 2.79 | |||||
| 3-Year ROIIC % | 2.79 | |||||
| ROC (Joel Greenblatt) % | 3.29 | |||||
| ROCE % | 12.73 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.78 | |||||
| PE Ratio without NRI | 32.78 | |||||
| PS Ratio | 2.3 | |||||
| PB Ratio | 2.92 | |||||
| Price-to-Tangible-Book | 2.91 | |||||
| Price-to-Free-Cash-Flow | 23.55 | |||||
| Price-to-Operating-Cash-Flow | 20.72 | |||||
| EV-to-EBIT | 25.1 | |||||
| EV-to-EBITDA | 8.53 | |||||
| EV-to-Revenue | 2.45 | |||||
| EV-to-FCF | 24.64 | |||||
| Price-to-GF-Value | 0.33 | |||||
| Price-to-Median-PS-Value | 0.27 | |||||
| Price-to-Graham-Number | 2.06 | |||||
| Earnings Yield (Greenblatt) % | 3.98 | |||||
| FCF Yield % | 4.32 |
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
Century Peak Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 3,171.259 | ||
| EPS (TTM) (₱) | 0.079 | ||
| Beta | 1.94 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 24.61 | ||
| 14-Day RSI | 47.8 | ||
| 14-Day ATR (₱) | 0.024005 | ||
| 20-Day SMA (₱) | 2.582 | ||
| 12-1 Month Momentum % | -18.47 | ||
| 52-Week Range (₱) | 2.48 - 3.4 | ||
| Shares Outstanding (Mil) | 2,820.33 |
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 |
Century Peak Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Century Peak Holdings Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Century Peak Holdings Corp Frequently Asked Questions
What is Century Peak Holdings Corp(PHS:CPM)'s stock price today?
The current price of PHS:CPM is ₱2.59. The 52 week high of PHS:CPM is ₱3.40 and 52 week low is ₱2.48.
When is next earnings date of Century Peak Holdings Corp(PHS:CPM)?
The next earnings date of Century Peak Holdings Corp(PHS:CPM) is .
Does Century Peak Holdings Corp(PHS:CPM) pay dividends? If so, how much?
Century Peak Holdings Corp(PHS:CPM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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