Business Description
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Traded in other countries / regions
ION.Philippines IPO Date
1995-07-18Description
Ionics Inc engages in the designing and manufacturing of electronic products, plastic injection molding, property holdings, and management. The company's operating segment includes Computer Peripheral; Telecom; Automotive; Consumer Electronics; Real Estate and Others. It generates maximum revenue from the Consumer Electronics segment. The Consumer Electronics segment, designs, builds, ships, and provides logistics services for its customers in the digital media devices, digital television capture, and audio products industries. Geographically, it derives a majority of its revenue from Asia and also has a presence in Europe and North America.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 1.98 | |||||
| Interest Coverage | 4.13 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.88 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.2 | |||||
| 3-Year EBITDA Growth Rate | 32.4 | |||||
| 3-Year EPS without NRI Growth Rate | 119.7 | |||||
| 3-Year FCF Growth Rate | 45 | |||||
| 3-Year Book Growth Rate | 6.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.68 | |||||
| 9-Day RSI | 41.04 | |||||
| 14-Day RSI | 39.38 | |||||
| 6-1 Month Momentum % | 3.17 | |||||
| 12-1 Month Momentum % | 80.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 156.18 | |||||
| Days Sales Outstanding | 65.98 | |||||
| Days Payable | 84.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.62 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 5-Year Yield-on-Cost % | 9.71 | |||||
| Shareholder Yield % | -7.08 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.69 | |||||
| Operating Margin % | 7.42 | |||||
| Net Margin % | 6 | |||||
| FCF Margin % | 6.17 | |||||
| ROE % | 9.52 | |||||
| ROA % | 4.82 | |||||
| ROIC % | 7.09 | |||||
| ROC (Joel Greenblatt) % | 12.02 | |||||
| ROCE % | 9.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.74 | |||||
| PE Ratio without NRI | 2.75 | |||||
| Shiller PE Ratio | 4.12 | |||||
| Price-to-Owner-Earnings | 2.98 | |||||
| PEG Ratio | 0.38 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.23 | |||||
| Price-to-Tangible-Book | 0.24 | |||||
| Price-to-Free-Cash-Flow | 3.11 | |||||
| Price-to-Operating-Cash-Flow | 1.92 | |||||
| EV-to-EBIT | 4.83 | |||||
| EV-to-EBITDA | 2.64 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-FCF | 5.49 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
| Price-to-Graham-Number | 0.17 | |||||
| Price-to-Net-Current-Asset-Value | 1.18 | |||||
| Earnings Yield (Greenblatt) % | 20.71 | |||||
| FCF Yield % | 39.92 | |||||
| Forward Rate of Return (Yacktman) % | 36.08 |
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
Ionics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 5,636.749 | ||
| EPS (TTM) (₱) | 0.38 | ||
| Beta | -1.28 | ||
| Volatility % | 59.82 | ||
| 14-Day RSI | 39.38 | ||
| 14-Day ATR (₱) | 0.056657 | ||
| 20-Day SMA (₱) | 1.108 | ||
| 12-1 Month Momentum % | 80.56 | ||
| 52-Week Range (₱) | 0.69 - 1.62 | ||
| Shares Outstanding (Mil) | 837.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Ionics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ionics Inc Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ionics Inc Frequently Asked Questions
What is Ionics Inc(PHS:ION)'s stock price today?
The current price of PHS:ION is ₱1.04. The 52 week high of PHS:ION is ₱1.62 and 52 week low is ₱0.69.
When is next earnings date of Ionics Inc(PHS:ION)?
The next earnings date of Ionics Inc(PHS:ION) is .
Does Ionics Inc(PHS:ION) pay dividends? If so, how much?
The Dividend Yield %  of Ionics Inc(PHS:ION) is 9.62% (As of Today), Highest Dividend Payout Ratio of Ionics Inc(PHS:ION) was 0.33. The lowest was 0.28. And the median was 0.33. The  Forward Dividend Yield % of Ionics Inc(PHS:ION) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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