Business Description
Wilcon Depot Inc
ISIN : PHY9584X1055
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Traded in other countries / regions
WLCON.Philippines IPO Date
2017-03-31Description
Wilcon Depot Inc is engaged in the home improvement retail business. The company offers a broad range of products grouped into major product categories namely plumbing and sanitary hardware and tools, tiles and flooring, electrical and lighting, furniture, furnishing and houseware, paints, appliances, and building materials. It has two reportable operating segment, which is the Retail consumers & Institutional accounts. The company operates and derives all its revenue from domestic operations.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 1.07 | |||||
| Interest Coverage | 9.59 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.11 | |||||
| Beneish M-Score | -2.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 23.2 | |||||
| 3-Year EPS without NRI Growth Rate | 21.8 | |||||
| 3-Year Book Growth Rate | 11.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.17 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.44 | |||||
| 9-Day RSI | 38.29 | |||||
| 14-Day RSI | 39.99 | |||||
| 6-1 Month Momentum % | -9.06 | |||||
| 12-1 Month Momentum % | 1.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.96 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 234.96 | |||||
| Days Sales Outstanding | 2 | |||||
| Days Payable | 76.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.87 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 10.9 | |||||
| Forward Dividend Yield % | 0.87 | |||||
| 5-Year Yield-on-Cost % | 0.87 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.36 | |||||
| Operating Margin % | 16.11 | |||||
| Net Margin % | 11.5 | |||||
| ROE % | 20.61 | |||||
| ROA % | 11.41 | |||||
| ROIC % | 15.71 | |||||
| ROC (Joel Greenblatt) % | 23.73 | |||||
| ROCE % | 22.12 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.33 | |||||
| Forward PE Ratio | 23.98 | |||||
| PE Ratio without NRI | 27.84 | |||||
| Shiller PE Ratio | 60.17 | |||||
| Price-to-Owner-Earnings | 62.36 | |||||
| PEG Ratio | 0.94 | |||||
| PS Ratio | 3.15 | |||||
| PB Ratio | 5.44 | |||||
| Price-to-Tangible-Book | 5.49 | |||||
| Price-to-Free-Cash-Flow | 50.48 | |||||
| Price-to-Operating-Cash-Flow | 23.18 | |||||
| EV-to-EBIT | 19.74 | |||||
| EV-to-Forward-EBIT | 18.4 | |||||
| EV-to-EBITDA | 13.69 | |||||
| EV-to-Forward-EBITDA | 14.88 | |||||
| EV-to-Revenue | 3.35 | |||||
| EV-to-Forward-Revenue | 2.96 | |||||
| EV-to-FCF | 54.51 | |||||
| Price-to-Projected-FCF | 4.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
| Price-to-Graham-Number | 2.58 | |||||
| Price-to-Net-Current-Asset-Value | 75.71 | |||||
| Earnings Yield (Greenblatt) % | 5.07 | |||||
| Forward Rate of Return (Yacktman) % | 20.69 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Wilcon Depot Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 34,446.461 | ||
| EPS (TTM) (₱) | 0.97 | ||
| Beta | 0 | ||
| Volatility % | 29.42 | ||
| 14-Day RSI | 39.99 | ||
| 14-Day ATR (₱) | 0.6503 | ||
| 20-Day SMA (₱) | 27.0875 | ||
| 12-1 Month Momentum % | 1.81 | ||
| 52-Week Range (₱) | 21.05 - 34.45 | ||
| Shares Outstanding (Mil) | 4,099.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Wilcon Depot Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wilcon Depot Inc Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Wilcon Depot Inc Frequently Asked Questions
What is Wilcon Depot Inc(PHS:WLCON)'s stock price today?
The current price of PHS:WLCON is ₱26.50. The 52 week high of PHS:WLCON is ₱34.45 and 52 week low is ₱21.05.
When is next earnings date of Wilcon Depot Inc(PHS:WLCON)?
The next earnings date of Wilcon Depot Inc(PHS:WLCON) is .
Does Wilcon Depot Inc(PHS:WLCON) pay dividends? If so, how much?
The Dividend Yield %  of Wilcon Depot Inc(PHS:WLCON) is 0.87% (As of Today), Highest Dividend Payout Ratio of Wilcon Depot Inc(PHS:WLCON) was 0.34. The lowest was 0.16. And the median was 0.18. The  Forward Dividend Yield % of Wilcon Depot Inc(PHS:WLCON) is 0.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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