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

EQUITY | Telecom Services | New York Stock Exchange

Last Closing

USD 23.79

Change

+0.49 (+2.10)%

Market Cap

USD 5.68B

Volume

0.03M

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: 2024-04-26 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
VZ Verizon Communications Inc

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USD 165.47B
T AT&T Inc

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USD 118.43B
MCN Madison Covered Call and Equit..

N/A

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AMX America Movil SAB de CV ADR

N/A

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BCE BCE Inc

+0.15 (+0.44%)

USD 30.83B
ORAN Orange SA ADR

-0.02 (-0.18%)

USD 30.60B
CHT Chunghwa Telecom Co Ltd

-0.41 (-1.06%)

USD 30.29B
TEF Telefonica SA ADR

-0.06 (-1.35%)

USD 26.00B
TU Telus Corp

-0.31 (-1.89%)

USD 24.34B
RCI Rogers Communications Inc

+0.21 (+0.53%)

USD 20.88B

ETFs Containing PHI

PID Invesco International Div.. 0.00 % 0.54 %

+0.10 (+0.54%)

USD 0.88B

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 1.54% 82% B 52% F
Dividend Return 3.51% 93% A 93% A
Total Return 5.05% 85% B 65% D
Trailing 12 Months  
Capital Gain 10.09% 76% C+ 61% D-
Dividend Return 7.88% 95% A 86% B+
Total Return 17.96% 79% B- 68% D+
Trailing 5 Years  
Capital Gain 1.84% 76% C+ 48% F
Dividend Return 36.89% 95% A 91% A-
Total Return 38.73% 92% A 62% D
Average Annual (5 Year Horizon)  
Capital Gain 4.32% 79% B- 56% F
Dividend Return 11.00% 85% B 68% D+
Total Return 6.68% 91% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 25.42% 55% F 45% F
Risk Adjusted Return 43.27% 82% B 67% D+
Market Capitalization 5.68B 53% F 77% 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 71% 73%
Price/Book Ratio 2.78 23% 31%
Price / Cash Flow Ratio 0.07 80% 82%
Price/Free Cash Flow Ratio 0.09 65% 77%
Management Effectiveness  
Return on Equity 23.95% 97% 87%
Return on Invested Capital 8.65% 63% 59%
Return on Assets 4.33% 65% 67%
Debt to Equity Ratio 231.09% 27% 14%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.