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Business Description
IPM Holdings Inc
ISIN : PHY4256D1073
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Traded in other countries / regions
IPM.Philippines IPO Date
1998-06-17Description
IPM Holdings Inc is an investment holding company. The company provides contracting and consulting solutions for waste management, public cleansing, sanitation, and general hygiene to provide comprehensive waste disposal services. It provides services like waste collection, transport and storage, engineered sanitary landfill development, operation and maintenance, site rehabilitation and remediation, equipment supply and installation, waste reduction, pollution prevention and control, environmental monitoring assessment and evaluation, and environmental consciousness training. Its two reportable segments are Investment holding and Service. The company generates maximum revenue from the Service segment. All of the group's revenues are derived from operations within the Philippines.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.37 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.79 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.7 | |||||
| 3-Year EBITDA Growth Rate | 10.2 | |||||
| 3-Year EPS without NRI Growth Rate | 21.6 | |||||
| 3-Year FCF Growth Rate | -10.1 | |||||
| 3-Year Book Growth Rate | 5.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.79 | |||||
| 9-Day RSI | 49.97 | |||||
| 14-Day RSI | 41.32 | |||||
| 3-1 Month Momentum % | -35 | |||||
| 6-1 Month Momentum % | -3.47 | |||||
| 12-1 Month Momentum % | -43.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.35 | |||||
| Quick Ratio | 6.34 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 0.77 | |||||
| Days Sales Outstanding | 1671.86 | |||||
| Days Payable | 24.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 5.44 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.49 | |||||
| Operating Margin % | -1.73 | |||||
| Net Margin % | 26.53 | |||||
| FCF Margin % | -5.56 | |||||
| ROE % | 5.43 | |||||
| ROA % | 3.26 | |||||
| ROIC % | -0.2 | |||||
| 3-Year ROIIC % | -12.74 | |||||
| ROC (Joel Greenblatt) % | 7.88 | |||||
| ROCE % | 5.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.44 | |||||
| PE Ratio without NRI | 22.44 | |||||
| Shiller PE Ratio | 22.33 | |||||
| Price-to-Owner-Earnings | 204.44 | |||||
| PS Ratio | 6.48 | |||||
| PB Ratio | 1.31 | |||||
| Price-to-Tangible-Book | 1.31 | |||||
| Price-to-Operating-Cash-Flow | 76.67 | |||||
| EV-to-EBIT | 19.98 | |||||
| EV-to-EBITDA | 14.51 | |||||
| EV-to-Revenue | 8.49 | |||||
| EV-to-FCF | -152.63 | |||||
| Price-to-GF-Value | 0.46 | |||||
| Price-to-Projected-FCF | 1.55 | |||||
| Price-to-Median-PS-Value | 0.35 | |||||
| Price-to-Graham-Number | 1.14 | |||||
| Price-to-Net-Current-Asset-Value | 2.83 | |||||
| Earnings Yield (Greenblatt) % | 5.01 | |||||
| FCF Yield % | -0.86 | |||||
| Forward Rate of Return (Yacktman) % | -4.21 |
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
IPM Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 195.765 | ||
| EPS (TTM) (₱) | 0.082 | ||
| Beta | -0.29 | ||
| 3-Year Sharpe Ratio | -1.18 | ||
| 3-Year Sortino Ratio | -1.23 | ||
| Volatility % | 49.65 | ||
| 14-Day RSI | 41.32 | ||
| 14-Day ATR (₱) | 0.020564 | ||
| 20-Day SMA (₱) | 1.8195 | ||
| 12-1 Month Momentum % | -43.48 | ||
| 52-Week Range (₱) | 1.41 - 4.5 | ||
| Shares Outstanding (Mil) | 690 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
IPM Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IPM Holdings Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
IPM Holdings Inc Frequently Asked Questions
What is IPM Holdings Inc(PHS:IPM)'s stock price today?
The current price of PHS:IPM is ₱1.84. The 52 week high of PHS:IPM is ₱4.50 and 52 week low is ₱1.41.
When is next earnings date of IPM Holdings Inc(PHS:IPM)?
The next earnings date of IPM Holdings Inc(PHS:IPM) is .
Does IPM Holdings Inc(PHS:IPM) pay dividends? If so, how much?
IPM Holdings Inc(PHS:IPM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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