Business Description
Jolliville Holdings Corp
ISIN : PHY4467A1089
Total Employee Number:
149Description
Jolliville Holdings Corp and its subsidiaries are engaged in leasing, management services, property development, land banking, local waterworks systems, business process outsourcing, and power generation. The company's segments include Power Sales, Water Utilities, Rentals, Technical Services, and Others. It derives the majority of its revenues from the Power segment. The company has no geographical segments as all the companies operate only in the Philippines.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 1.68 | |||||
Interest Coverage | 4.72 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.93 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year EBITDA Growth Rate | 1.2 | |||||
3-Year EPS without NRI Growth Rate | -11.5 | |||||
3-Year FCF Growth Rate | 27.2 | |||||
3-Year Book Growth Rate | 6.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.02 | |||||
3-1 Month Momentum % | -0.25 | |||||
6-1 Month Momentum % | -7.44 | |||||
12-1 Month Momentum % | -35.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 12.45 | |||||
Days Sales Outstanding | 150.58 | |||||
Days Payable | 287.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.06 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.8 | |||||
Operating Margin % | 19.86 | |||||
Net Margin % | 8.6 | |||||
EBITDA Margin % | 35.36 | |||||
FCF Margin % | 13.81 | |||||
OCF Margin % | 30.17 | |||||
ROE % | 5.42 | |||||
ROA % | 2.13 | |||||
ROIC % | 4.3 | |||||
3-Year ROIIC % | -8.76 | |||||
ROC (Joel Greenblatt) % | 11.44 | |||||
ROCE % | 8.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.51 | |||||
PE Ratio without NRI | 5.51 | |||||
Shiller PE Ratio | 4.43 | |||||
Price-to-Owner-Earnings | 3.54 | |||||
PEG Ratio | 1.78 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 0.29 | |||||
Price-to-Tangible-Book | 0.29 | |||||
Price-to-Free-Cash-Flow | 3.43 | |||||
Price-to-Operating-Cash-Flow | 1.57 | |||||
EV-to-EBIT | 7.43 | |||||
EV-to-EBITDA | 4.73 | |||||
EV-to-Revenue | 1.67 | |||||
EV-to-FCF | 12.12 | |||||
Price-to-GF-Value | 0.51 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-DCF (Earnings Based) | 0.47 | |||||
Price-to-DCF (FCF Based) | 0.3 | |||||
Price-to-Median-PS-Value | 0.37 | |||||
Price-to-Graham-Number | 0.27 | |||||
Earnings Yield (Greenblatt) % | 13.46 | |||||
FCF Yield % | 22.08 | |||||
Forward Rate of Return (Yacktman) % | 26.16 |
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
Jolliville Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 1,792.305 | ||
| EPS (TTM) (₱) | 0.547 | ||
| Beta | 0.8895 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.74 | ||
| Volatility % | 61.35 | ||
| 14-Day RSI | 0.02 | ||
| 14-Day ATR (₱) | 0.069344 | ||
| 20-Day SMA (₱) | 3.9315 | ||
| 12-1 Month Momentum % | -35.28 | ||
| 52-Week Range (₱) | 3.01 - 6.18 | ||
| Shares Outstanding (Mil) | 281.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Jolliville Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Jolliville Holdings Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Jolliville Holdings Corp Frequently Asked Questions
What is Jolliville Holdings Corp(PHS:JOH)'s stock price today?
The current price of PHS:JOH is ₱3.01. The 52 week high of PHS:JOH is ₱6.18 and 52 week low is ₱3.01.
When is next earnings date of Jolliville Holdings Corp(PHS:JOH)?
The next earnings date of Jolliville Holdings Corp(PHS:JOH) is .
Does Jolliville Holdings Corp(PHS:JOH) pay dividends? If so, how much?
Jolliville Holdings Corp(PHS:JOH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Jolliville Holdings Corp
No articles.
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