Business Description
Italpinas Development Corp
ISIN : PHY4211L1036
Total Employee Number:
335Description
Italpinas Development Corp engages in the real estate development business in the Philippines. Its projects include Primavera Residences Towers A and B; Primavera City; and Miramonti. Geographically, it derives revenue from a domestic operation. It generates revenue from the sales, and leasing of properties. The company is organized into one reportable segment which is the development and sale of real estate. It also has one geographical segment and derives all its revenues from domestic operations.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.98 | |||||
Interest Coverage | 1.91 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -1.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 51.5 | |||||
3-Year EBITDA Growth Rate | 24.3 | |||||
3-Year EPS without NRI Growth Rate | 0.9 | |||||
3-Year Book Growth Rate | 18.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.24 | |||||
9-Day RSI | 44.2 | |||||
14-Day RSI | 37.89 | |||||
3-1 Month Momentum % | -30.95 | |||||
6-1 Month Momentum % | -31.76 | |||||
12-1 Month Momentum % | -45.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 794.12 | |||||
Days Sales Outstanding | 427.73 | |||||
Days Payable | 624.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | 0.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53 | |||||
Operating Margin % | 15.45 | |||||
Net Margin % | 29.95 | |||||
EBITDA Margin % | 49.71 | |||||
FCF Margin % | -26.69 | |||||
OCF Margin % | -25.66 | |||||
ROE % | 14.3 | |||||
ROA % | 5.67 | |||||
ROIC % | 2.75 | |||||
3-Year ROIIC % | 7.96 | |||||
ROC (Joel Greenblatt) % | 60.39 | |||||
ROCE % | 15.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.61 | |||||
PE Ratio without NRI | 1.61 | |||||
Shiller PE Ratio | 1.99 | |||||
PEG Ratio | 0.07 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 0.21 | |||||
Price-to-Tangible-Book | 0.21 | |||||
EV-to-EBIT | 2.72 | |||||
EV-to-EBITDA | 2.67 | |||||
EV-to-Revenue | 1.33 | |||||
EV-to-FCF | -4.97 | |||||
Price-to-GF-Value | 0.42 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-DCF (Earnings Based) | 0.14 | |||||
Price-to-Median-PS-Value | 0.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.06 | |||||
Price-to-Graham-Number | 0.12 | |||||
| Price-to-Net-Current-Asset-Value | 1.18 | |||||
Earnings Yield (Greenblatt) % | 36.76 | |||||
FCF Yield % | -55.22 | |||||
Forward Rate of Return (Yacktman) % | -1.02 |
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
Italpinas Development Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 868.736 | ||
| EPS (TTM) (₱) | 0.36 | ||
| Beta | 0.8665 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 16.43 | ||
| 14-Day RSI | 37.89 | ||
| 14-Day ATR (₱) | 0.019028 | ||
| 20-Day SMA (₱) | 0.577 | ||
| 12-1 Month Momentum % | -45.28 | ||
| 52-Week Range (₱) | 0.55 - 1.2 | ||
| Shares Outstanding (Mil) | 724 |
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 |
Italpinas Development Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Italpinas Development Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| 1.45:1 Stock Split | 2021-12-15 | 1.39 (-7.80%) | ||
| 1.35:1 Stock Split | 2019-11-15 | 3.61 (-2.08%) | ||
| 1.45123:1 Stock Split | 2018-01-10 | 3.80 (-3.23%) |
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Italpinas Development Corp Frequently Asked Questions
What is Italpinas Development Corp(PHS:IDC)'s stock price today?
The current price of PHS:IDC is ₱0.58. The 52 week high of PHS:IDC is ₱1.20 and 52 week low is ₱0.55.
When is next earnings date of Italpinas Development Corp(PHS:IDC)?
The next earnings date of Italpinas Development Corp(PHS:IDC) is .
Does Italpinas Development Corp(PHS:IDC) pay dividends? If so, how much?
Italpinas Development Corp(PHS:IDC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Italpinas Development Corp
No articles.
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