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Business Description
Global-Estate Resorts Inc
ISIN : PHY2715C1081
Description
Global-Estate Resorts Inc is a developer of tourism estates in the Philippines. The company is engaged in the development of residential and office units including urban centers integrating office, residential and commercial components. It is organized segments such as Real Estate segment pertains to the development and sale of residential and office projects; Rental segment includes leasing of office and commercial spaces; Service Income segment relates to maintenance of golf courses, Hotel Operations segment includes hotel services, sale of food and beverages, and parties and events services. and Corporate and Others segment. The majority of its revenue is derived from Real Estate segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 2.51 | |||||
| Interest Coverage | 6.53 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.52 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.8 | |||||
| 3-Year EBITDA Growth Rate | 11.6 | |||||
| 3-Year EPS without NRI Growth Rate | 19.9 | |||||
| 3-Year FCF Growth Rate | -100.5 | |||||
| 3-Year Book Growth Rate | 5.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.34 | |||||
| 9-Day RSI | 59.63 | |||||
| 14-Day RSI | 55.8 | |||||
| 3-1 Month Momentum % | -6.67 | |||||
| 6-1 Month Momentum % | -22.22 | |||||
| 12-1 Month Momentum % | -23.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.56 | |||||
| Quick Ratio | 2.36 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 2092.18 | |||||
| Days Sales Outstanding | 412.41 | |||||
| Days Payable | 438.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -14.53 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.03 | |||||
| Operating Margin % | 32.48 | |||||
| Net Margin % | 22.92 | |||||
| FCF Margin % | 2.18 | |||||
| ROE % | 5.39 | |||||
| ROA % | 2.94 | |||||
| ROIC % | 3.41 | |||||
| 3-Year ROIIC % | 6.54 | |||||
| ROC (Joel Greenblatt) % | 11.66 | |||||
| ROCE % | 6.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.43 | |||||
| PE Ratio without NRI | 3.43 | |||||
| Shiller PE Ratio | 3.6 | |||||
| PEG Ratio | 1.81 | |||||
| PS Ratio | 0.79 | |||||
| PB Ratio | 0.18 | |||||
| Price-to-Tangible-Book | 0.18 | |||||
| Price-to-Free-Cash-Flow | 35.63 | |||||
| Price-to-Operating-Cash-Flow | 35.63 | |||||
| EV-to-EBIT | 6.19 | |||||
| EV-to-EBITDA | 5.6 | |||||
| EV-to-Revenue | 2.59 | |||||
| EV-to-FCF | 117.07 | |||||
| Price-to-GF-Value | 0.51 | |||||
| Price-to-Projected-FCF | 0.24 | |||||
| Price-to-Median-PS-Value | 0.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
| Price-to-Graham-Number | 0.17 | |||||
| Price-to-Net-Current-Asset-Value | 0.43 | |||||
| Earnings Yield (Greenblatt) % | 16.16 | |||||
| FCF Yield % | 2.77 | |||||
| Forward Rate of Return (Yacktman) % | -0.54 |
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
Global-Estate Resorts Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 7,951.239 | ||
| EPS (TTM) (₱) | 0.166 | ||
| Beta | 1.4 | ||
| 3-Year Sharpe Ratio | -0.45 | ||
| 3-Year Sortino Ratio | -0.65 | ||
| Volatility % | 45.2 | ||
| 14-Day RSI | 55.8 | ||
| 14-Day ATR (₱) | 0.023442 | ||
| 20-Day SMA (₱) | 0.5455 | ||
| 12-1 Month Momentum % | -23.29 | ||
| 52-Week Range (₱) | 0.5 - 0.9 | ||
| Shares Outstanding (Mil) | 10,986 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Global-Estate Resorts Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global-Estate Resorts Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Global-Estate Resorts Inc Frequently Asked Questions
What is Global-Estate Resorts Inc(PHS:GERI)'s stock price today?
The current price of PHS:GERI is ₱0.57. The 52 week high of PHS:GERI is ₱0.90 and 52 week low is ₱0.50.
When is next earnings date of Global-Estate Resorts Inc(PHS:GERI)?
The next earnings date of Global-Estate Resorts Inc(PHS:GERI) is .
Does Global-Estate Resorts Inc(PHS:GERI) pay dividends? If so, how much?
Global-Estate Resorts Inc(PHS:GERI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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