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Business Description
Waterfront Philippines Inc
ISIN : PHY953131059
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Traded in other countries / regions
WPI.Philippines IPO Date
1995-03-17Description
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 4.23 | |||||
| Interest Coverage | 1.78 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.67 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.6 | |||||
| 3-Year EBITDA Growth Rate | -15.9 | |||||
| 3-Year Book Growth Rate | 10.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.66 | |||||
| 9-Day RSI | 52.03 | |||||
| 14-Day RSI | 54.04 | |||||
| 6-1 Month Momentum % | -1.32 | |||||
| 12-1 Month Momentum % | -5.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.34 | |||||
| Quick Ratio | 2.33 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 27.69 | |||||
| Days Sales Outstanding | 169.62 | |||||
| Days Payable | 950.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 45.85 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.83 | |||||
| Operating Margin % | 18.68 | |||||
| Net Margin % | 3.67 | |||||
| FCF Margin % | -48.15 | |||||
| ROE % | 0.71 | |||||
| ROA % | 0.34 | |||||
| ROIC % | 0.76 | |||||
| 3-Year ROIIC % | 1.39 | |||||
| ROC (Joel Greenblatt) % | 4.32 | |||||
| ROCE % | 2.7 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.97 | |||||
| PE Ratio without NRI | 11.97 | |||||
| Shiller PE Ratio | 3.55 | |||||
| PEG Ratio | 0.67 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 0.09 | |||||
| Price-to-Tangible-Book | 0.09 | |||||
| EV-to-EBIT | 12.06 | |||||
| EV-to-EBITDA | 6.83 | |||||
| EV-to-Revenue | 2.9 | |||||
| EV-to-FCF | -6.02 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 0.11 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Graham-Number | 0.22 | |||||
| Earnings Yield (Greenblatt) % | 8.29 | |||||
| FCF Yield % | -88.63 | |||||
| Forward Rate of Return (Yacktman) % | -10 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Waterfront Philippines Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 1,816.883 | ||
| EPS (TTM) (₱) | 0.033 | ||
| Beta | 0.03 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.26 | ||
| Volatility % | 11.63 | ||
| 14-Day RSI | 54.04 | ||
| 14-Day ATR (₱) | 0.006919 | ||
| 20-Day SMA (₱) | 0.38875 | ||
| 12-1 Month Momentum % | -5.06 | ||
| 52-Week Range (₱) | 0.35 - 0.43 | ||
| Shares Outstanding (Mil) | 2,498.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Waterfront Philippines Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waterfront Philippines Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Waterfront Philippines Inc Frequently Asked Questions
What is Waterfront Philippines Inc(PHS:WPI)'s stock price today?
The current price of PHS:WPI is ₱0.40. The 52 week high of PHS:WPI is ₱0.43 and 52 week low is ₱0.35.
When is next earnings date of Waterfront Philippines Inc(PHS:WPI)?
The next earnings date of Waterfront Philippines Inc(PHS:WPI) is .
Does Waterfront Philippines Inc(PHS:WPI) pay dividends? If so, how much?
Waterfront Philippines Inc(PHS:WPI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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