Pldt Inc Adr Stock Today

PHI Stock  USD 23.71  0.72  3.13%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 39

 
High
 
Low
Below Average
PLDT is trading at 23.71 as of the 24th of April 2024. This is a 3.13 percent up since the beginning of the trading day. The stock's open price was 22.99. PLDT has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for PLDT Inc ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Telecommunication Services
IPO Date
17th of September 1953
Category
Communication Services
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. The company has 216.06 M outstanding shares of which 718.86 K shares are at this time shorted by investors with about 3.11 days to cover. More on PLDT Inc ADR

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PLDT Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PLDT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PLDT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEONapoleon Nazareno
Thematic IdeaCommunication (View all Themes)
Old Names[Philippine Metals Inc, Phase Holographic Imaging PHI AB, Phoenician International Ltd]
Business ConcentrationWireless Telecommunication Services, Telecommunication Services, Communication Services, NYSE Composite, Communication, Communication Services, Wireless Telecommunication Services, Telecom Services, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering PLDT report their recommendations after researching PLDT's financial statements, talking to executives and customers, or listening in on PLDT's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering PLDT Inc ADR. The PLDT consensus assessment is calculated by taking the average forecast from all of the analysts covering PLDT.
Financial Strength
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. Financial strength of PLDT Inc ADR is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0510.0437
Fairly Up
Slightly volatile
Asset Turnover0.290.3461
Fairly Down
Slightly volatile
Gross Profit Margin0.70.601
Fairly Up
Pretty Stable
Net Debt300.5 B286.2 B
Sufficiently Up
Slightly volatile
Total Current Liabilities113.1 B196.7 B
Way Down
Slightly volatile
Non Current Liabilities Total168.7 B302.5 B
Way Down
Slightly volatile
Total Assets384.5 B609.5 B
Way Down
Slightly volatile
Total Current Assets66.3 B72.9 B
Significantly Down
Slightly volatile
Total Cash From Operating Activities60.9 B74.6 B
Significantly Down
Slightly volatile
PLDT's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PLDT's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PLDT's financial leverage. It provides some insight into what part of PLDT's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on PLDT's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how PLDT deploys its capital and how much of that capital is borrowed.
Liquidity
PLDT cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 302.34 B in debt with debt to equity (D/E) ratio of 2.19, meaning that the company heavily relies on borrowing funds for operations. PLDT Inc ADR has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist PLDT until it has trouble settling it off, either with new capital or with free cash flow. So, PLDT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PLDT Inc ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PLDT to invest in growth at high rates of return. When we think about PLDT's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

(1.57 Billion)
PLDT Inc ADR (PHI) is traded on New York Stock Exchange in USA. It is located in Ramon Cojuangco Building, Makati City, Philippines, 1200 and employs 15,596 people. PLDT is listed under Wireless Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PLDT's market, we take the total number of its shares issued and multiply it by PLDT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PLDT Inc ADR runs under Wireless Telecommunication Services sector within Communication Services industry. The entity has 216.06 M outstanding shares of which 718.86 K shares are at this time shorted by investors with about 3.11 days to cover. PLDT Inc ADR has about 25.21 B in cash with 74.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 211.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check PLDT Probability Of Bankruptcy
Ownership Allocation
PLDT owns a total of 216.06 Million outstanding shares. PLDT holds 3.9 pct. of its outstanding shares held by insiders and 3.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check PLDT Ownership Details

PLDT Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of PLDT jumping above the current price in 90 days from now is about 25.93%. The PLDT Inc ADR probability density function shows the probability of PLDT stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon PLDT has a beta of 0.804 indicating as returns on the market go up, PLDT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PLDT Inc ADR will be expected to be much smaller as well. Additionally, pLDT Inc ADR has an alpha of 0.0145, implying that it can generate a 0.0145 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 23.71HorizonTargetOdds Above 23.71
73.86%90 days
 23.71 
25.93%
Based on a normal probability distribution, the odds of PLDT to move above the current price in 90 days from now is about 25.93 (This PLDT Inc ADR probability density function shows the probability of PLDT Stock to fall within a particular range of prices over 90 days) .

PLDT Stock Institutional Holders

Institutional Holdings refers to the ownership stake in PLDT that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PLDT's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PLDT's value.
InstituionRecorded OnShares
Citigroup Inc2023-12-31
29.2 K
Rhumbline Advisers2023-12-31
27.8 K
First Trust Direct Indexing L.p.2023-12-31
27.8 K
Wetherby Asset Management Inc2023-12-31
25.2 K
Guggenheim Capital Llc2023-12-31
22.4 K
Bank Of America Corp2023-12-31
21.9 K
Quadrant Capital Group Llc2023-12-31
21.8 K
Johnson Investment Counsel Inc2023-12-31
20.8 K
State Street Corporation2023-12-31
20.6 K
Renaissance Technologies Corp2023-12-31
2.6 M
Blackrock Inc2023-12-31
733.7 K
View PLDT Diagnostics

PLDT Historical Income Statement

PLDT Inc ADR Income Statement is one of the three primary financial statements used for reporting PLDT's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of PLDT Inc ADR revenue and expense. PLDT Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, PLDT's Net Income From Continuing Ops is decreasing as compared to previous years. View More Fundamentals

PLDT Stock Against Markets

Picking the right benchmark for PLDT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PLDT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PLDT is critical whether you are bullish or bearish towards PLDT Inc ADR at a given time. Please also check how PLDT's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PLDT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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PLDT Corporate Directors

PLDT corporate directors refer to members of a PLDT board of directors. The board of directors generally takes responsibility for the PLDT's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PLDT's board members must vote for the resolution. The PLDT board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Amado ValdezDirectorProfile
Junichi IgarashiNon-Executive DirectorProfile
Bernido LiuIndependent DirectorProfile
Helen DeeNon-Executive DirectorProfile

How to buy PLDT Stock?

Before investing in PLDT, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PLDT. To buy PLDT stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of PLDT. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase PLDT stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located PLDT Inc ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased PLDT Inc ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PLDT Inc ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy PLDT Stock please use our How to Invest in PLDT guide.

Already Invested in PLDT Inc ADR?

The danger of trading PLDT Inc ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PLDT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PLDT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PLDT Inc ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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
2.15
Revenue Per Share
976.381
Quarterly Revenue Growth
0.045
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.