PHI:NYE-PLDT Inc. Sponsored ADR (USD)

EQUITY | Telecom Services | New York Stock Exchange

Last Closing

USD 22.19

Change

-0.63 (-2.76)%

Market Cap

USD 5.68B

Volume

0.13M

Analyst Target

USD 30.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PLDT Inc provides telecommunication services. It offers wireless services and fixed line services. Its segments include Wireless, Fixed Line and Others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-24 )

Largest Industry Peers for Telecom Services

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TLK Telkom Indonesia (Persero) Tbk..

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KT KT Corporation

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SKM SK Telecom Co Ltd ADR

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TIMB TIM Participacoes SA

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LUMN Lumen Technologies Inc

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TDS Telephone and Data Systems Inc

+0.68 (+1.79%)

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ETFs Containing PHI

PID Invesco International Div.. 0.00 % 0.54 %

-0.02 (-0.10%)

USD 0.82B

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.18% 40% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.18% 40% F 46% F
Trailing 12 Months  
Capital Gain -6.73% 40% F 25% F
Dividend Return 3.67% 35% F 59% D-
Total Return -3.06% 40% F 26% F
Trailing 5 Years  
Capital Gain 16.30% 65% D 34% F
Dividend Return 43.29% 80% B- 81% B-
Total Return 59.59% 70% C- 41% F
Average Annual (5 Year Horizon)  
Capital Gain 0.33% 57% F 36% F
Dividend Return 6.90% 60% D- 51% F
Total Return 6.57% 92% A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 21.97% 63% D 48% F
Risk Adjusted Return 31.41% 67% D+ 47% F
Market Capitalization 5.68B 53% F 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.80 79% 78%
Price/Book Ratio 2.57 24% 34%
Price / Cash Flow Ratio 0.06 75% 80%
Price/Free Cash Flow Ratio 5.41 65% 68%
Management Effectiveness  
Return on Equity 28.67% 95% 92%
Return on Invested Capital 14.48% 85% 78%
Return on Assets 5.87% 80% 80%
Debt to Equity Ratio 223.75% 22% 16%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.