PLDT Inc. (PHI) is a Telecommunications Services company in the Communication Services sector, currently trading at $20.65. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PHI = $38.64 (+87.1% from the current price, the stock appears undervalued).
Valuation: PHI trades at a trailing Price-to-Earnings (P/E) of 9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.99.
Financials: revenue is $223.3B, +2.9%/yr average growth. Net income is $30.7B, growing at +56.7%/yr. Net profit margin is 13.7% (healthy). Gross margin is 59.6% (-30.4 pp trend).
Balance sheet: total debt is $359.0B against $126.8B equity (Debt-to-Equity (D/E) ratio 2.83, leveraged). Current ratio is 0.44 (tight liquidity). Debt-to-assets is 56.6%. Total assets: $634.5B.
Analyst outlook: 1 / 4 analysts rate PHI as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 55/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 67/100 (Partial), Future 20/100 (Fail), Income 55/100 (Partial).
