First Philippine Holdings Stock Fundamentals
| FPHHF Stock | USD 1.39 0.00 0.00% |
First Philippine Holdings fundamentals help investors to digest information that contributes to First Philippine's financial success or failures. It also enables traders to predict the movement of First Pink Sheet. The fundamental analysis module provides a way to measure First Philippine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Philippine pink sheet.
First |
First Philippine Holdings Company Profit Margin Analysis
First Philippine's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current First Philippine Profit Margin | 9.18 % |
Most of First Philippine's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Philippine Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, First Philippine Holdings has a Profit Margin of 9.18%. This is 3.26% higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The profit margin for all United States stocks is notably lower than that of the firm.
First Philippine Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Philippine's current stock value. Our valuation model uses many indicators to compare First Philippine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Philippine competition to find correlations between indicators driving First Philippine's intrinsic value. More Info.First Philippine Holdings is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Philippine Holdings is roughly 2.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Philippine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Philippine's Pink Sheet. 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 First Philippine's earnings, one of the primary drivers of an investment's value.First Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Philippine's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First Philippine could also be used in its relative valuation, which is a method of valuing First Philippine by comparing valuation metrics of similar companies.First Philippine is currently under evaluation in profit margin category among related companies.
First Fundamentals
| Return On Equity | 11.81 | |||
| Return On Asset | 4.48 | |||
| Profit Margin | 9.18 % | |||
| Operating Margin | 22.88 % | |||
| Current Valuation | 154.04 B | |||
| Shares Outstanding | 487.32 M | |||
| Shares Owned By Insiders | 62.72 % | |||
| Shares Owned By Institutions | 2.95 % | |||
| Price To Earning | 3.28 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 120.54 B | |||
| Gross Profit | 41.48 B | |||
| EBITDA | 40.64 B | |||
| Net Income | 10.96 B | |||
| Cash And Equivalents | 61.68 B | |||
| Cash Per Share | 124.24 X | |||
| Total Debt | 132.81 B | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 232.94 X | |||
| Cash Flow From Operations | 42.97 B | |||
| Earnings Per Share | 0.42 X | |||
| Number Of Employees | 123 | |||
| Beta | 0.69 | |||
| Market Capitalization | 677.37 M | |||
| Total Asset | 354.7 B | |||
| Retained Earnings | 84.6 B | |||
| Working Capital | 52.35 B | |||
| Current Asset | 108.24 B | |||
| Current Liabilities | 55.88 B | |||
| Five Year Return | 2.91 % | |||
| Last Dividend Paid | 0.04 |
About First Philippine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Philippine Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Philippine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Philippine Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.First Philippine Holdings Corporation engages in the power generation, real estate development, manufacturing, and construction and others business in the Philippines. First Philippine Holdings Corporation is a subsidiary of Lopez Holdings Corporation. First Philippine operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 123 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Philippine in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Philippine's short interest history, or implied volatility extrapolated from First Philippine options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Philippine Holdings. 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 First Philippine Holdings information on this page should be used as a complementary analysis to other First Philippine'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for First Pink Sheet analysis
When running First Philippine's price analysis, check to measure First Philippine'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 First Philippine is operating at the current time. Most of First Philippine's value examination focuses on studying past and present price action to predict the probability of First Philippine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Philippine's price. Additionally, you may evaluate how the addition of First Philippine to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |