Lopez Holdings Corp is a diversified conglomerate with primary interests in power generation, especially in the development of clean, indigenous and/or renewable energy sources and in multimedia communications, including broadcast, cable, and telecom. The company derives the vast majority of its revenue in the Philippines. Lopez Holding operates four business segments that include Power generation; Real estate development; Energy Solutions and Construction and other services. The power generation segment generates the majority of the revenue for the firm.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.48
Equity-to-Asset	0.18
Debt-to-Equity	1.75
Debt-to-EBITDA	2.82
Interest Coverage	4.26
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.05	Distress Grey Safe
Beneish M-Score	-3.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.2
	3-Year EBITDA Growth Rate	16.4
	3-Year FCF Growth Rate	7.7
	3-Year Book Growth Rate	9.1

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	11.21
	9-Day RSI	20.25
	14-Day RSI	25.94
	6-1 Month Momentum %	-2.73
	12-1 Month Momentum %	12.34

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.74
	Quick Ratio	1.3
	Cash Ratio	0.73
	Days Inventory	121.98
	Days Sales Outstanding	66.36
	Days Payable	139.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.86
	Dividend Payout Ratio	0.14
	Forward Dividend Yield %	2.86
	5-Year Yield-on-Cost %	2.77
	Shareholder Yield %	-18.69

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.76
	Operating Margin %	20.27
	Net Margin %	1.73
	FCF Margin %	18.52
	ROE %	3.45
	ROA %	0.63
	ROIC %	8.31
	ROC (Joel Greenblatt) %	21.39
	ROCE %	10.16
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.79
	PE Ratio without NRI	4.79
	Shiller PE Ratio	3.31
	Price-to-Owner-Earnings	1.08
	PEG Ratio	0.86
	PS Ratio	0.08
	PB Ratio	0.19
	Price-to-Tangible-Book	0.47
	Price-to-Free-Cash-Flow	0.44
	Price-to-Operating-Cash-Flow	0.24
	EV-to-EBIT	2.46
	EV-to-EBITDA	1.77
	EV-to-Revenue	0.55
	EV-to-FCF	2.99
	Price-to-Projected-FCF	0.03
	Price-to-DCF (Earnings Based)	0.42
	Price-to-DCF (FCF Based)	0.04
	Price-to-Median-PS-Value	0.49
	Price-to-Peter-Lynch-Fair-Value	0.9
	Price-to-Graham-Number	0.32
	Earnings Yield (Greenblatt) %	40.65
	FCF Yield %	192.19
	Forward Rate of Return (Yacktman) %	207.32

Financials

Annual Quarterly TTM

PHS:LPZ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lopez Holdings Corp Executives

Details

GF Value: ₱4.54

PHS:LPZ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with LPZ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	164,952
	EPS (TTM) (₱)	0.73
	Beta	1.79
	Volatility %	28.4
	14-Day RSI	25.94
	14-Day ATR (₱)	0.097379
	20-Day SMA (₱)	3.7875
	12-1 Month Momentum %	12.34
	52-Week Range (₱)	3.32 - 4.75
	Shares Outstanding (Mil)	4,542.3

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

Lopez Holdings Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lopez Holdings Corp Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Lopez Holdings Corp Frequently Asked Questions

What is Lopez Holdings Corp(PHS:LPZ)'s stock price today?

The current price of PHS:LPZ is ₱3.50. The 52 week high of PHS:LPZ is ₱4.75 and 52 week low is ₱3.32.

When is next earnings date of Lopez Holdings Corp(PHS:LPZ)?

The next earnings date of Lopez Holdings Corp(PHS:LPZ) is .

Does Lopez Holdings Corp(PHS:LPZ) pay dividends? If so, how much?

The Dividend Yield % of Lopez Holdings Corp(PHS:LPZ) is 2.86% (As of Today), Highest Dividend Payout Ratio of Lopez Holdings Corp(PHS:LPZ) was 0.36. The lowest was 0.04. And the median was 0.11. The Forward Dividend Yield % of Lopez Holdings Corp(PHS:LPZ) is 2.86%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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