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Business Description
SSI Group Inc
ISIN : PHY8135V1053
Description
SSI Group Inc together with its subsidiaries operates specialty retail stores in the Philippines. The company operates a retail network of more than 524 stores located within approximately 80 malls across the Philippines, including Metro Manila, Luzon, Visayas, and Mindanao. The company provides luxury and bridge apparel, casual wear and fast fashion, footwear, accessories and luggage, food, home and decor, and beauty and personal care products. Geographically, the company derives revenue from the Philippines.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.22 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 0.57 | |||||
| Interest Coverage | 13.91 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.13 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.3 | |||||
| 3-Year EBITDA Growth Rate | 100 | |||||
| 3-Year FCF Growth Rate | 5.4 | |||||
| 3-Year Book Growth Rate | 12 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.04 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.26 | |||||
| 9-Day RSI | 31.1 | |||||
| 14-Day RSI | 35.09 | |||||
| 3-1 Month Momentum % | -2.52 | |||||
| 6-1 Month Momentum % | -11.17 | |||||
| 12-1 Month Momentum % | -18.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.13 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 257.13 | |||||
| Days Sales Outstanding | 3.78 | |||||
| Days Payable | 102.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.34 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| Forward Dividend Yield % | 1.34 | |||||
| 5-Year Yield-on-Cost % | 1.34 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 7.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.9 | |||||
| Operating Margin % | 10.67 | |||||
| Net Margin % | 7.98 | |||||
| FCF Margin % | 3.15 | |||||
| ROE % | 15.75 | |||||
| ROA % | 9.56 | |||||
| ROIC % | 15.44 | |||||
| 3-Year ROIIC % | -166.08 | |||||
| ROC (Joel Greenblatt) % | 29.84 | |||||
| ROCE % | 20.3 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.15 | |||||
| Forward PE Ratio | 4.46 | |||||
| PE Ratio without NRI | 4.2 | |||||
| Shiller PE Ratio | 11.27 | |||||
| Price-to-Owner-Earnings | 4.35 | |||||
| PEG Ratio | 0.22 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 10.39 | |||||
| Price-to-Operating-Cash-Flow | 2.78 | |||||
| EV-to-EBIT | 2.62 | |||||
| EV-to-EBITDA | 1.79 | |||||
| EV-to-Revenue | 0.31 | |||||
| EV-to-FCF | 10.11 | |||||
| Price-to-GF-Value | 1.11 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.17 | |||||
| Price-to-Graham-Number | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 1.36 | |||||
| Earnings Yield (Greenblatt) % | 38.11 | |||||
| FCF Yield % | 9.58 | |||||
| Forward Rate of Return (Yacktman) % | 43.14 |
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
SSI Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 29,018.117 | ||
| EPS (TTM) (₱) | 0.7 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.89 | ||
| 3-Year Sortino Ratio | 1.85 | ||
| Volatility % | 26.36 | ||
| 14-Day RSI | 35.09 | ||
| 14-Day ATR (₱) | 0.061697 | ||
| 20-Day SMA (₱) | 2.9835 | ||
| 12-1 Month Momentum % | -18.85 | ||
| 52-Week Range (₱) | 2.68 - 4.49 | ||
| Shares Outstanding (Mil) | 3,291.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
SSI Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SSI Group Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
SSI Group Inc Frequently Asked Questions
What is SSI Group Inc(PHS:SSI)'s stock price today?
The current price of PHS:SSI is ₱2.90. The 52 week high of PHS:SSI is ₱4.49 and 52 week low is ₱2.68.
When is next earnings date of SSI Group Inc(PHS:SSI)?
The next earnings date of SSI Group Inc(PHS:SSI) is .
Does SSI Group Inc(PHS:SSI) pay dividends? If so, how much?
The Dividend Yield %  of SSI Group Inc(PHS:SSI) is 1.34% (As of Today), Highest Dividend Payout Ratio of SSI Group Inc(PHS:SSI) was 0.06. The lowest was 0.03. And the median was 0.05. The  Forward Dividend Yield % of SSI Group Inc(PHS:SSI) is 1.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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