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Business Description
Vantage Equities Inc
ISIN : PHY935661009
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Traded in other countries / regions
V.Philippines IPO Date
1993-03-30Description
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings- The investment holdings segment deals in the acquisition and sale of financial instruments. Remittance services - The remittance services segment provides the infrastructure and services as the largest direct agent for money transfer of Overseas Filipino Workers. Mutual fund management - This segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 241.55 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 349.6 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 10.44 | |||||
| Beneish M-Score | -1.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.5 | |||||
| 3-Year EBITDA Growth Rate | 11.7 | |||||
| 3-Year EPS without NRI Growth Rate | 14.2 | |||||
| 3-Year Book Growth Rate | 2.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.74 | |||||
| 9-Day RSI | 31.76 | |||||
| 14-Day RSI | 40.01 | |||||
| 3-1 Month Momentum % | 12.66 | |||||
| 6-1 Month Momentum % | 8.54 | |||||
| 12-1 Month Momentum % | 14.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 52.72 | |||||
| Quick Ratio | 52.72 | |||||
| Cash Ratio | 50.76 | |||||
| Days Sales Outstanding | 74.02 | |||||
| Days Payable | 18.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.85 | |||||
| Operating Margin % | 68.88 | |||||
| Net Margin % | 53.88 | |||||
| FCF Margin % | -23.29 | |||||
| ROE % | 6.95 | |||||
| ROA % | 6.3 | |||||
| ROIC % | 157.58 | |||||
| 3-Year ROIIC % | -1016.2 | |||||
| ROC (Joel Greenblatt) % | 380.29 | |||||
| ROCE % | 8.16 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.84 | |||||
| PE Ratio without NRI | 4.84 | |||||
| Shiller PE Ratio | 7.26 | |||||
| PS Ratio | 2.59 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.32 | |||||
| EV-to-EBIT | -7.61 | |||||
| EV-to-EBITDA | -7.3 | |||||
| EV-to-Revenue | -5.2 | |||||
| EV-to-FCF | 22.34 | |||||
| Price-to-GF-Value | 0.78 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Graham-Number | 0.26 | |||||
| Price-to-Net-Current-Asset-Value | 0.33 | |||||
| Price-to-Net-Cash | 0.34 | |||||
| Earnings Yield (Greenblatt) % | -13.14 | |||||
| FCF Yield % | -8.99 | |||||
| Forward Rate of Return (Yacktman) % | -15.27 |
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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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vantage Equities Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 1,425.768 | ||
| EPS (TTM) (₱) | 0.182 | ||
| Beta | 0.61 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 50.32 | ||
| 14-Day RSI | 40.01 | ||
| 14-Day ATR (₱) | 0.074922 | ||
| 20-Day SMA (₱) | 1.075 | ||
| 12-1 Month Momentum % | 14.1 | ||
| 52-Week Range (₱) | 0.68 - 1.29 | ||
| Shares Outstanding (Mil) | 4,199.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Vantage Equities Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vantage Equities Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vantage Equities Inc Frequently Asked Questions
What is Vantage Equities Inc(PHS:V)'s stock price today?
The current price of PHS:V is ₱0.88. The 52 week high of PHS:V is ₱1.29 and 52 week low is ₱0.68.
When is next earnings date of Vantage Equities Inc(PHS:V)?
The next earnings date of Vantage Equities Inc(PHS:V) is .
Does Vantage Equities Inc(PHS:V) pay dividends? If so, how much?
Vantage Equities Inc(PHS:V) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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