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Business Description
SPC Power Corp
ISIN : PHY8120B1062
Description
SPC Power Corp is managed through three segments: Generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM, and other customers; Distribution and sales of electricity to the end-users; and Others segment that operate SECI and SLCI such as to manage, operate and invest in power generating plants and related facilities. It operates and generates revenue principally only in the Philippines.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 541.34 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 26.04 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 14.35 | |||||
| Beneish M-Score | -1.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.6 | |||||
| 3-Year EBITDA Growth Rate | -7.9 | |||||
| 3-Year EPS without NRI Growth Rate | -10 | |||||
| 3-Year FCF Growth Rate | 9.1 | |||||
| 3-Year Book Growth Rate | 2.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.77 | |||||
| 9-Day RSI | 39.29 | |||||
| 14-Day RSI | 38.31 | |||||
| 3-1 Month Momentum % | -0.78 | |||||
| 6-1 Month Momentum % | -3.98 | |||||
| 12-1 Month Momentum % | -7.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.69 | |||||
| Quick Ratio | 9.86 | |||||
| Cash Ratio | 8.97 | |||||
| Days Inventory | 30.25 | |||||
| Days Sales Outstanding | 45.75 | |||||
| Days Payable | 49.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.85 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | -37 | |||||
| Forward Dividend Yield % | 9.71 | |||||
| 5-Year Yield-on-Cost % | 0.95 | |||||
| Shareholder Yield % | 4.87 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.8 | |||||
| Operating Margin % | 2.65 | |||||
| Net Margin % | 17.93 | |||||
| FCF Margin % | 7.77 | |||||
| ROE % | 8.89 | |||||
| ROA % | 7.97 | |||||
| ROIC % | 1.92 | |||||
| 3-Year ROIIC % | -76.9 | |||||
| ROC (Joel Greenblatt) % | 111.08 | |||||
| ROCE % | 10.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.9 | |||||
| PE Ratio without NRI | 14.97 | |||||
| Shiller PE Ratio | 6.84 | |||||
| Price-to-Owner-Earnings | 10.01 | |||||
| PS Ratio | 2.31 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| Price-to-Free-Cash-Flow | 29.47 | |||||
| Price-to-Operating-Cash-Flow | 24.7 | |||||
| EV-to-EBIT | 6.99 | |||||
| EV-to-EBITDA | 6.47 | |||||
| EV-to-Revenue | 1.51 | |||||
| EV-to-FCF | 19.48 | |||||
| Price-to-GF-Value | 0.61 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Price-to-Net-Current-Asset-Value | 2.75 | |||||
| Price-to-Net-Cash | 3.37 | |||||
| Earnings Yield (Greenblatt) % | 14.3 | |||||
| FCF Yield % | 3.35 | |||||
| Forward Rate of Return (Yacktman) % | -5.81 |
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
SPC Power Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 5,321.875 | ||
| EPS (TTM) (₱) | 0.64 | ||
| Beta | 0.57 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility % | 10.94 | ||
| 14-Day RSI | 38.31 | ||
| 14-Day ATR (₱) | 0.181267 | ||
| 20-Day SMA (₱) | 8.469 | ||
| 12-1 Month Momentum % | -7.84 | ||
| 52-Week Range (₱) | 8.01 - 9.75 | ||
| Shares Outstanding (Mil) | 1,496.55 |
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 |
SPC Power Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SPC Power Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
SPC Power Corp Frequently Asked Questions
What is SPC Power Corp(PHS:SPC)'s stock price today?
The current price of PHS:SPC is ₱8.25. The 52 week high of PHS:SPC is ₱9.75 and 52 week low is ₱8.01.
When is next earnings date of SPC Power Corp(PHS:SPC)?
The next earnings date of SPC Power Corp(PHS:SPC) is .
Does SPC Power Corp(PHS:SPC) pay dividends? If so, how much?
The Dividend Yield %  of SPC Power Corp(PHS:SPC) is 4.85% (As of Today), Highest Dividend Payout Ratio of SPC Power Corp(PHS:SPC) was 1.94. The lowest was 0.1. And the median was 0.65. The  Forward Dividend Yield % of SPC Power Corp(PHS:SPC) is 9.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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