₱
9.35
Apr 29
Business Description
SPC Power Corp
ISIN : PHY8120B1062
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 496.19 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 103.19 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 8.98 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
6/10
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.08 | |||||
9-Day RSI | 53.91 | |||||
14-Day RSI | 57.02 | |||||
6-1 Month Momentum % | 14.1 | |||||
12-1 Month Momentum % | -0.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.75 | |||||
Quick Ratio | 6.29 | |||||
Cash Ratio | 5.45 | |||||
Days Inventory | 42.51 | |||||
Days Sales Outstanding | 53.57 | |||||
Days Payable | 71.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.42 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | -37 | |||||
Forward Dividend Yield % | 8.56 | |||||
5-Year Yield-on-Cost % | 1.29 | |||||
Shareholder Yield % | 6.51 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.92 | |||||
Operating Margin % | 12.55 | |||||
Net Margin % | 25.7 | |||||
FCF Margin % | 16.54 | |||||
ROE % | 10.79 | |||||
ROA % | 9.55 | |||||
ROIC % | 7.37 | |||||
ROC (Joel Greenblatt) % | 128.18 | |||||
ROCE % | 11.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.99 | |||||
PE Ratio without NRI | 11.99 | |||||
Shiller PE Ratio | 7.6 | |||||
Price-to-Owner-Earnings | 10.25 | |||||
PS Ratio | 3.09 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.26 | |||||
Price-to-Free-Cash-Flow | 18.59 | |||||
Price-to-Operating-Cash-Flow | 16.52 | |||||
EV-to-EBIT | 6.82 | |||||
EV-to-EBITDA | 6.38 | |||||
EV-to-Revenue | 2.03 | |||||
EV-to-FCF | 11.88 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 0.82 | |||||
Price-to-Net-Current-Asset-Value | 3.12 | |||||
Price-to-Net-Cash | 4.17 | |||||
Earnings Yield (Greenblatt) % | 14.66 | |||||
FCF Yield % | 5.38 | |||||
Forward Rate of Return (Yacktman) % | -5.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
SPC Power Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 4,552.437 | ||
EPS (TTM) (₱) | 0.78 | ||
Beta | 0.57 | ||
Volatility % | 29.99 | ||
14-Day RSI | 57.02 | ||
14-Day ATR (₱) | 0.278064 | ||
20-Day SMA (₱) | 9.253 | ||
12-1 Month Momentum % | -0.22 | ||
52-Week Range (₱) | 6.7 - 9.75 | ||
Shares Outstanding (Mil) | 1,496.55 |
Piotroski F-Score Details
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 |
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |