PLDT Financials

PHI Stock  USD 24.42  0.30  1.24%   
Based on the key indicators related to PLDT's liquidity, profitability, solvency, and operating efficiency, PLDT Inc ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, PLDT's Net Debt is increasing as compared to previous years. The PLDT's current Accounts Payable is estimated to increase to about 127 B, while Total Assets are projected to decrease to under 374.6 B. Key indicators impacting PLDT's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.180.1262
Significantly Up
Slightly volatile
Return On Assets0.01440.0151
Sufficiently Down
Slightly volatile
Return On Equity0.170.0868
Way Up
Slightly volatile
Debt Equity Ratio2.333.09
Way Down
Slightly volatile
Operating Income38.1 B56.9 B
Way Down
Very volatile
Current Ratio0.360.38
Notably Down
Slightly volatile
The financial analysis of PLDT is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for PLDT includes many different criteria found on its balance sheet. For example, investors should never minimize PLDT's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor PLDT's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in PLDT.

Net Income

22.08 Billion

With this module, you can analyze PLDT financials for your investing period. You should be able to track the changes in PLDT individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past PLDT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PLDT's financial statements are interrelated, with each one affecting the others. For example, an increase in PLDT's assets may result in an increase in income on the income statement.
Evaluating PLDT's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of PLDT's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the PLDT's relative financial performance

Chance Of Distress

Less than 40

 
100  
 
Zero
Below Average
PLDT Inc ADR has less than 40 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for PLDT stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, PLDT's odds of distress score SHOULD NOT be confused with the real chance of PLDT Inc ADR filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as PLDT is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include PLDT's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in PLDT's official financial statements usually reflect PLDT's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of PLDT Inc ADR. For example, before you start analyzing numbers published by PLDT accountants, it's critical to develop an understanding of what PLDT's liquidity, profitability, and earnings quality are in the context of the Wireless Telecommunication Services space in which it operates.
Please note, the presentation of PLDT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PLDT's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in PLDT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PLDT Inc ADR. Please utilize our Beneish M Score to check the likelihood of PLDT's management manipulating its earnings.

PLDT Company Summary

PLDT competes with ATT, KT, Telus Corp, Verizon Communications, and Airspan Networks. PLDT Inc. provides telecommunications and digital services in the Philippines. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines. Philippine Long operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 17620 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS69344D4088
CUSIP69344D408 718252604 718252703
LocationPhilippines
Business AddressRamon Cojuangco Building,
SectorWireless Telecommunication Services
IndustryCommunication Services
BenchmarkNYSE Composite
Websitemain.pldt.com
Phone63 2 8816 8024
CurrencyUSD - US Dollar
You should never invest in PLDT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PLDT Stock, because this is throwing your money away. Analyzing the key information contained in PLDT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PLDT Key Financial Ratios

Generally speaking, PLDT's financial ratios allow both analysts and investors to convert raw data from PLDT's financial statements into concise, actionable information that can be used to evaluate the performance of PLDT over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PLDT Inc ADR reports annually and quarterly.

PLDT Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets525.0B575.8B626.3B624.2B717.8B374.6B
Other Current Liab104.2B106.7B110.8B89.5B103.0B108.1B
Net Debt184.5B202.6B250.3B266.8B306.8B322.2B
Retained Earnings18.1B25.7B34.2B18.8B21.6B17.8B
Accounts Payable69.4B76.7B87.4B105.2B121.0B127.0B
Cash24.4B40.2B23.9B25.2B29.0B25.5B
Net Receivables24.4B23.9B23.5B27.8B32.0B21.6B
Inventory3.4B4.1B3.7B3.6B4.1B3.4B
Other Current Assets717M256M575M668M768.2M729.8M
Total Liab408.7B456.2B498.9B510.2B586.7B616.1B
Total Current Assets75.6B87.4B73.9B81.3B93.5B65.8B
Short Term Debt22.9B21.6B16.0B42.8B49.2B51.6B
Other Liab17.6B18.4B21.5B16.4B18.8B19.8B
Other Assets74.2B87.3B112.9B98.9B113.8B119.5B
Long Term Debt172.8B205.2B241.1B217.3B249.9B262.4B
Intangible Assets6.4B4.0B1.2B1.6B1.4B1.4B
Treasury Stock(7.4B)(7.4B)(6.9B)(6.5B)(5.9B)(6.1B)
Net Tangible Assets43.3B43.7B49.6B60.2B54.2B38.7B
Short Long Term Debt19.7B17.6B11.5B32.3B29.1B22.9B

PLDT Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what PLDT's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense8.5B10.0B10.3B11.6B13.2B7.9B
Total Revenue169.2B181.0B193.3B205.2B211.0B138.2B
Gross Profit152.1B166.6B176.2B184.6B138.8B121.1B
Operating Income45.5B49.6B49.3B6.7B56.9B38.1B
Ebit45.5B49.6B49.3B6.7B56.9B43.1B
Ebitda85.9B99.5B104.3B105.4B103.6B75.7B
Cost Of Revenue17.1B14.4B17.0B20.6B72.2B75.8B
Income Before Tax32.3B33.0B34.2B13.5B36.5B29.2B
Net Income22.5B24.3B26.4B10.5B26.6B22.1B
Income Tax Expense9.6B8.4B7.5B2.8B9.6B7.1B
Minority Interest4.3B4.3B(309M)(250M)(95M)(90.3M)
Tax Provision9.6B8.4B7.5B2.8B4.4B4.3B
Interest Income1.7B1.2B656M16.6B910M864.5M
Net Interest Income(6.8B)(8.9B)(9.8B)(11.1B)(12.5B)(13.1B)

PLDT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PLDT's current stock value. Our valuation model uses many indicators to compare PLDT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PLDT competition to find correlations between indicators driving PLDT's intrinsic value. More Info.
PLDT Inc ADR is rated below average in working capital category among related companies. It is rated below average in shares owned by institutions category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value PLDT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PLDT's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PLDT's earnings, one of the primary drivers of an investment's value.

PLDT Inc ADR Systematic Risk

PLDT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PLDT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on PLDT Inc ADR correlated with the market. If Beta is less than 0 PLDT generally moves in the opposite direction as compared to the market. If PLDT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PLDT Inc ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PLDT is generally in the same direction as the market. If Beta > 1 PLDT moves generally in the same direction as, but more than the movement of the benchmark.

About PLDT Financials

What exactly are PLDT Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include PLDT's income statement, its balance sheet, and the statement of cash flows. Potential PLDT investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PLDT investors may use each financial statement separately, they are all related. The changes in PLDT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PLDT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze PLDT Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as PLDT is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of PLDT has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if PLDT's financials are consistent with your investment objective using the following steps:
  • Review PLDT's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand PLDT's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare PLDT's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if PLDT's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

PLDT Thematic Clasifications

PLDT Inc ADR is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in PLDT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PLDT's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PLDT growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0716

As of now, PLDT's Price Earnings To Growth Ratio is increasing as compared to previous years.

PLDT March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PLDT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PLDT Inc ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of PLDT Inc ADR based on widely used predictive technical indicators. In general, we focus on analyzing PLDT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PLDT's daily price indicators and compare them against related drivers.
When determining whether PLDT Inc ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PLDT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pldt Inc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pldt Inc Adr Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PLDT Inc ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the PLDT Inc ADR information on this page should be used as a complementary analysis to other PLDT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for PLDT Stock analysis

When running PLDT's price analysis, check to measure PLDT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PLDT is operating at the current time. Most of PLDT's value examination focuses on studying past and present price action to predict the probability of PLDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLDT's price. Additionally, you may evaluate how the addition of PLDT to your portfolios can decrease your overall portfolio volatility.
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Is PLDT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PLDT. If investors know PLDT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PLDT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
95
Earnings Share
0.88
Revenue Per Share
974.233
Quarterly Revenue Growth
0.044
The market value of PLDT Inc ADR is measured differently than its book value, which is the value of PLDT that is recorded on the company's balance sheet. Investors also form their own opinion of PLDT's value that differs from its market value or its book value, called intrinsic value, which is PLDT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PLDT's market value can be influenced by many factors that don't directly affect PLDT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PLDT's value and its price as these two are different measures arrived at by different means. Investors typically determine if PLDT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PLDT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.