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PHI 
PLDT Inc ADR (PHI)
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Upturn Advisory Summary
02/12/2025: PHI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -43.93% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/12/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.18B USD | Price to earnings Ratio 11.17 | 1Y Target Price 32 |
Price to earnings Ratio 11.17 | 1Y Target Price 32 | ||
Volume (30-day avg) 58503 | Beta 0.4 | 52 Weeks Range 20.85 - 28.51 | Updated Date 02/21/2025 |
52 Weeks Range 20.85 - 28.51 | Updated Date 02/21/2025 | ||
Dividends yield (FY) 7.46% | Basic EPS (TTM) 2.14 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.44% | Operating Margin (TTM) 27.66% |
Management Effectiveness
Return on Assets (TTM) 4.43% | Return on Equity (TTM) 23.52% |
Valuation
Trailing PE 11.17 | Forward PE 7.74 | Enterprise Value 10526537872 | Price to Sales(TTM) 0.02 |
Enterprise Value 10526537872 | Price to Sales(TTM) 0.02 | ||
Enterprise Value to Revenue 2.84 | Enterprise Value to EBITDA 5.55 | Shares Outstanding 216056000 | Shares Floating 71551191 |
Shares Outstanding 216056000 | Shares Floating 71551191 | ||
Percent Insiders 3.97 | Percent Institutions 3.28 |
AI Summary
PLDT Inc ADR Overview (As of October 26, 2023)
Company Profile:
Detailed history and background: PLDT Inc., formerly known as the Philippine Long Distance Telephone Company, was founded in 1928 as the first telecommunications company in the Philippines. It has played a key role in the development of the country's telecommunications infrastructure. In 1998, PLDT acquired Smart Communications, the leading wireless service provider in the Philippines, making it a dominant player in both fixed-line and wireless telecommunications.
Core business areas: PLDT's core business areas include:
- Fixed-line services: Providing voice, broadband data, and digital TV services to residential and corporate customers.
- Wireless services: Offering mobile voice, SMS, and data services under the Smart and Sun brands.
- Enterprise Solutions: Delivering ICT services to businesses, including data and voice connectivity, cloud-based solutions, and cybersecurity services.
Leadership and corporate structure: Manuel V. Pangilinan serves as the Chairman and CEO of PLDT Inc. The company has a Board of Directors and several committees responsible for overseeing various aspects of the business.
Top Products and Market Share:
Top products and offerings:
- Smart Prepaid and Postpaid: These are the leading mobile service brands in the Philippines, offering voice, SMS, and data plans to a wide range of customers.
- PLDT Home Fiber: This is the company's flagship fixed broadband product, offering high-speed internet, digital TV, and voice services.
- Enterprise solutions: PLDT offers a wide range of ICT solutions to businesses, including cloud services, cybersecurity solutions, and data center services.
Market share:
- Philippines fixed broadband market: PLDT has a market share of approximately 62%.
- Philippines mobile market: PLDT (including Smart Communications) has a market share of approximately 54%.
Competition: PLDT faces competition from various players in the telecommunications industry, including Globe Telecom, Converge ICT, and DITO Telecommunity.
Total Addressable Market:
The Philippine telecommunications market is estimated to be worth around $15 billion. The market is expected to grow at a CAGR of around 7% in the next few years, driven by increasing demand for data services.
Financial Performance:
Revenue and net income: PLDT's revenue in FY 2022 was Php 183.4 billion (US$3.3 billion), while its net income was Php 21.4 billion (US$385 million).
Profit margins: The company's profit margin in FY 2022 was approximately 11.7%.
Earnings per share: The company's earnings per share (EPS) in FY 2022 was Php 0.85 (US$0.015).
Financial statement analysis: The company's recent financial statements show steady revenue growth and profitability. PLDT has a strong cash flow position and a relatively healthy balance sheet. However, the company's debt-to-equity ratio is relatively high.
Dividends and Shareholder Returns:
Dividend history: PLDT has a history of paying dividends to shareholders. The company's latest dividend payout was Php 0.125 per share in June 2023.
Shareholder returns: The company's total shareholder return in the past year is approximately 12%.
Growth Trajectory:
Historical growth: PLDT has experienced steady growth in recent years, driven by the increasing demand for data services and strong performance in its wireless segment.
Future growth projections: Analysts expect PLDT to continue to grow its revenue and earnings in the next few years. The company is expected to benefit from the rollout of 5G technology and the continued growth of the Philippine digital economy.
Market Dynamics:
The Philippine telecommunications market is characterized by high mobile penetration rates and a growing demand for data services. The industry is competitive, with several major players vying for market share. Technological advancements, such as 5G, are expected to drive future growth in the industry.
Competitors:
Key competitors:
- Globe Telecom (GLO)
- Converge ICT (CNVRG)
- DITO Telecommunity (DITO)
Market share comparison:
- PLDT: 54%
- Globe Telecom: 42%
- Converge ICT: 3%
- DITO Telecommunity: 1%
Competitive advantages and disadvantages:
PLDT's competitive advantages include its nationwide network, strong brand recognition, and diversified business portfolio. However, the company faces challenges from competitors, such as Globe Telecom, who are investing heavily in their networks and offering competitive pricing.
Potential Challenges and Opportunities:
Key challenges:
- Increasing competition from other telecommunications providers.
- Technological changes and the need to invest in new technologies, like 5G.
- Regulatory risks and changes in government policy.
Potential opportunities:
- The rollout of 5G technology and the potential to generate new revenue streams.
- The growth of the Philippine digital economy and the increasing demand for data services.
- Expansion into new markets and offering new services, such as cloud services and internet of things (IoT) solutions.
Recent Acquisitions:
Acquisition of Voyager Innovations (2021): This acquisition strengthened PLDT's digital services portfolio by adding Voyager's popular mobile wallet PayMaya and digital financial services platform.
Acquisition of GTI Telecom (2020): This acquisition expanded PLDT's 5G network reach and strengthened its enterprise services segment by adding GTI's fiber-optic network and IT services.
AI-Based Fundamental Rating:
Based on an AI-based analysis, PLDT Inc ADR's stock is given a rating of 7.5 out of 10. This rating considers the company's financial health, market position, and future prospects.
Justification for the rating:
- Strong market share: PLDT is the dominant player in the Philippine telecommunications market, with a leading share in both fixed-line and wireless services.
- Steady financial performance: The company has a good track record of revenue and profit growth, and it has a healthy cash flow position.
- Potential for future growth: PLDT is well-positioned to capitalize on the growth of the Philippine digital economy and the rollout of 5G technology.
However, the company's high debt level and competition are potential risks to consider.
Sources and Disclaimers:
- Sources: PLDT Inc annual reports, SEC filings, company press releases, news articles, industry analyst reports.
- Disclaimer: This report is for informational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
About PLDT Inc ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 1953-09-17 | President, CEO & Chairman Mr. Manuel Velez Pangilinan | ||
Sector Communication Services | Industry Telecom Services | Full time employees 15014 | Website https://main.pldt.com |
Full time employees 15014 | Website https://main.pldt.com | ||
PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. It offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. The company also provides fixed line telecommunications services; business infrastructure and solutions; intelligent data processing and implementation, and data analytics insight generation services; and information and communications infrastructure for Internet-based services, e-commerce, customer relationship management, and information technology (IT) related services. In addition, it offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, and bills printing and other related value-added services; distributes Filipino channels and content services; and provides full-services customer rewards and loyalty programs. Further, the company engages in the sale of mobile handsets, broadband data routers, tablets, and accessories; and cross-border digital platforms. Additionally, it provides gaming support services; mobile internet and broadband, and data services; content provider and develops mobile application; IT solution; data and network; domestic leased lines; alternative messaging solutions, such as over-the-top services, social media, and messenger application; inbound roaming and other services; mobile prepaid and postpaid services; and fixed wireless broadband services. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines.
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