PLDTPHS:TEL +3.01%86 Piotroski F-Score is 6 as of Jun. 24, 2026, which is at its 10-year median of 6.00. GuruFocus rates PHS:TEL with a GF Score™ of 86/100 and a GF Value™ of ₱1,346.00 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 359 Telecommunication Services companies, PLDT ranks better than 67.69% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
PLDT has an F-score of 6 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for PLDT's Piotroski F-Score or its related term are showing as below:
PHS:TEL'
s Piotroski F-Score Range Over the Past 10 Years
Min: 3 Med: 6 Max: 8
Current: 6
During the past 13 years, the highest Piotroski F-Score of PLDT was 8. The lowest was 3. And the median was 6.
PLDT (PHS:TEL) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
PLDT Piotroski F-Score Related Terms
PLDT Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for PLDT's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PHS:TEL vs TMUS, VZ, T: Piotroski F-Score Comparison
For the Telecom Services subindustry, PLDT's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PLDT Piotroski F-Score vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, PLDT's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where PLDT's Piotroski F-Score falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
PLDT's current Net Income (TTM) was 28,506.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
PLDT's current ratio of this year was 0.41519411. PLDT's current ratio of last year was 0.36162055.
==> This year's current ratio is higher. ==> Score 1.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
PLDT's number of shares in issue this year was 216.056. PLDT's number of shares in issue last year was 216.056.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
PLDT's gross margin of this year was 0.8615634. PLDT's gross margin of last year was 0.86775194.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
PLDT's asset turnover of this year was 0.35046308. PLDT's asset turnover of last year was 0.35042016.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
Piotroski F-Score
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6
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
PLDT has an F-score of 6 indicating the company's financial situation is typical for a stable company.
PLDT (PHS:TEL) has a Piotroski F-Score of 6 as of Jun. 24, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on PLDT and its competitors. This is near median its historical median of 6.00. Over the past decade, PLDT's Piotroski F-Score has ranged from 3.00 to 8.00. According to the industry distribution chart, PLDT ranks #116 out of 359 companies in the Telecommunication Services industry, placing it in the top 32.3%.
Is PLDT's Piotroski F-Score too high?
PLDT's current Piotroski F-Score of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. The Telecommunication Services industry median Piotroski F-Score is 6.00. PLDT's value of 6 is 0% at this industry median. Based on the distribution chart, PLDT ranks #116 out of 359 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, PLDT has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PLDT's Piotroski F-Score compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, PLDT ranks #116 out of 359 companies for Piotroski F-Score. This puts PLDT in the upper half of its industry. The industry median Piotroski F-Score is 6.00. PLDT's value of 6 is 0% at this benchmark. Historically, PLDT's own Piotroski F-Score has ranged from 3.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 6.00, PLDT has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Telecommunication Services company?
The median Piotroski F-Score among Telecommunication Services companies is 6.00, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PLDT's current Piotroski F-Score of 6 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on PLDT and its competitors. For the Telecommunication Services industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PLDT's current Piotroski F-Score is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLDT stock overvalued right now?
Based on GuruFocus' analysis, PLDT (PHS:TEL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1,346.00, compared to a current price of ₱1,164.00 — trading 13.5% below its estimated fair value. The current Piotroski F-Score is 6, which is near median its 10-year median of 6.00 and 0% at the Telecommunication Services industry median of 6.00. PLDT's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For PLDT (PHS:TEL), the current Piotroski F-Score is 6 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PLDT (PHS:TEL) Overvalued in 2026?
Based on GuruFocus' analysis, PLDT stock appears to be undervalued.
The current stock price of ₱1,164.00 is trading 13.5% below its estimated GF Value™ of ₱1,346.00.
GuruFocus considers PLDT to be Modestly Undervalued.
Key valuation signals for PHS:TEL:
Piotroski F-Score: 6 (near median its 10-year median of 6.00)
GF Value™: ₱1,346.00 vs. price of ₱1,164.00 (13.5% below fair value)
Industry Position: 0% at the Telecommunication Services median (#116 of 359)
No single metric tells the full story. See the PHS:TEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PLDT Inc is a telecommunications and digital services provider. The group has three reportable operating segments: Wireless, Fixed Line, and Others. Maximum revenue is generated from its Fixed Line segment, which offers fixed line telecommunications services, servicing retail, corporate, and small and medium-sized enterprises clients. The Fixed Line business segment offers data, voice, and miscellaneous services. It also offers secure data centers, multi-cloud, cybersecurity, data, and artificial intelligence (AI) solutions through different subsidiaries. The Wireless segment generates revenue by offering access to mobile internet via smartphones, mobile broadband using pocket WiFi, or home WiFi using fixed wireless broadband devices. Geographically, the group operates in the Philippines.
86GF Score
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