Business Description
Panasonic Manufacturing Philippines Corp
ISIN : PHY666511035
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1845.58 | |||||
Equity-to-Asset | 0.55 | |||||
Interest Coverage | 677.18 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.82 | |||||
Beneish M-Score | -3.34 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | -3.2 | |||||
3-Year EPS without NRI Growth Rate | 23.3 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.43 | |||||
9-Day RSI | 53.09 | |||||
14-Day RSI | 52.25 | |||||
6-1 Month Momentum % | 9.53 | |||||
12-1 Month Momentum % | 6.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.24 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 1.03 | |||||
Days Inventory | 74.29 | |||||
Days Sales Outstanding | 41.47 | |||||
Days Payable | 44.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.94 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 5.8 | |||||
Forward Dividend Yield % | 4.94 | |||||
5-Year Yield-on-Cost % | 4.94 | |||||
Shareholder Yield % | 5.25 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.8 | |||||
Operating Margin % | 1.46 | |||||
Net Margin % | 1.69 | |||||
FCF Margin % | 9.41 | |||||
ROE % | 5.18 | |||||
ROA % | 2.91 | |||||
ROIC % | 3.82 | |||||
ROC (Joel Greenblatt) % | 14.54 | |||||
ROCE % | 5.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.68 | |||||
PE Ratio without NRI | 9.75 | |||||
Shiller PE Ratio | 8.32 | |||||
Price-to-Owner-Earnings | 1.52 | |||||
PEG Ratio | 1.5 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Free-Cash-Flow | 1.84 | |||||
Price-to-Operating-Cash-Flow | 1.54 | |||||
EV-to-EBIT | -4.19 | |||||
EV-to-EBITDA | -2.35 | |||||
EV-to-Revenue | -0.08 | |||||
EV-to-FCF | -0.99 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-DCF (Earnings Based) | 0.84 | |||||
Price-to-DCF (FCF Based) | 0.16 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 0.46 | |||||
Price-to-Net-Current-Asset-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | -23.86 | |||||
FCF Yield % | 58.51 | |||||
Forward Rate of Return (Yacktman) % | 8.64 |