Is PLDT Stock a Good Investment?

PLDT Investment Advice

PHI

To provide specific investment advice or recommendations on PLDT Inc ADR stock, we recommend investors consider the following general factors when evaluating PLDT Inc ADR. This will help you to make an informed decision on whether to include PLDT in one of your diversified portfolios:

Examine PLDT's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research PLDT's leadership team and their track record. Good management can help PLDT navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact PLDT's business and its evolving consumer preferences.
Compare PLDT's performance and market position to its competitors. Analyze how PLDT is positioned in terms of product offerings, innovation, and market share.
Check if PLDT pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about PLDT's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in PLDT Inc ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if PLDT Inc ADR is a good investment.

Sell

Buy

Hold

Our recommendation module complements current analysts and expert consensus on PLDT. It analyzes the company potential to grow using all fundamental, technical, and market related data available today. To make sure PLDT is not overpriced, please check all PLDT Inc ADR fundamentals, including its net income, short ratio, and the relationship between the price to sales and debt to equity . Given that PLDT Inc ADR has a price to earning of 11.94 X, we recommend you to check out PLDT Inc ADR market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your recent risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Almost neglects market trends	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Strong Buy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine PLDT Stock

Researching PLDT's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was at this time reported as 514.56. The company has Price/Earnings To Growth (PEG) ratio of 1.3. PLDT Inc ADR last dividend was issued on the 26th of August 2024. The entity had 2:1 split on the 14th of July 1997.

To determine if PLDT is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PLDT's research are outlined below:

	PLDT Inc ADR generated a negative expected return over the last 90 days
	PLDT Inc ADR 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. Note however, debt could still be an excellent tool for PLDT to invest in growth at high rates of return.
	On 25th of September 2024 PLDT paid $ 0.8721 per share dividend to its current shareholders
	Latest headline from gurufocus.com: Q3 2024 PLDT Inc Earnings Call Transcript

PLDT uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PLDT Inc ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PLDT's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	22nd of March 2024 Upcoming Quarterly Report	View
	2nd of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	22nd of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact PLDT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises PLDT's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2021-11-04	2021-09-30	0.6031	0.5407	-0.0624	10
2019-05-09	2019-03-31	0.47	0.5471	0.0771	16
2019-03-07	2018-12-31	0.33	0.4116	0.0816	24
2021-05-06	2021-03-31	0.6455	0.5594	-0.0861	13
2013-07-24	2013-06-30	0.31	0.42	0.11	35
1995-05-09	1995-03-31	0.6	0.48	-0.12	20
2022-11-03	2022-09-30	0.6801	0.84	0.1599	23
2023-05-04	2023-03-31	0.5887	0.7533	0.1646	27

Know PLDT's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as PLDT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PLDT Inc ADR backward and forwards among themselves. PLDT's institutional investor refers to the entity that pools money to purchase PLDT's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Vident Advisory, Llc	2024-06-30	33.7 K
Quadrant Capital Group Llc	2024-09-30	30.9 K
Citigroup Inc	2024-06-30	29.1 K
Ethic Inc.	2024-06-30	26.8 K
Rhumbline Advisers	2024-06-30	26.6 K
Guggenheim Capital Llc	2024-06-30	25.8 K
Kathmere Capital Management, Llc	2024-09-30	25.1 K
Johnson Investment Counsel Inc	2024-09-30	23.9 K
Bank Of America Corp	2024-06-30	23.3 K
Renaissance Technologies Corp	2024-09-30	2.5 M
Morgan Stanley - Brokerage Accounts	2024-06-30	1.4 M

Note, although PLDT's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PLDT's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.95 B.

Market Cap

306.37 Billion

PLDT's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.05	0.06
Return On Capital Employed	0.25	0.26
Return On Assets	0.04	0.05
Return On Equity	0.25	0.17

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.

Determining PLDT's profitability involves analyzing its financial statements and using various financial metrics to determine if PLDT is a good buy. For example, gross profit margin measures PLDT's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PLDT's profitability and make more informed investment decisions.

Evaluate PLDT's management efficiency

PLDT Inc ADR has Return on Asset of 0.0443 % which means that on every $100 spent on assets, it made $0.0443 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2352 %, implying that it generated $0.2352 on every 100 dollars invested. PLDT's management efficiency ratios could be used to measure how well PLDT manages its routine affairs as well as how well it operates its assets and liabilities. As of now, PLDT's Return On Tangible Assets are decreasing as compared to previous years. The PLDT's current Return On Capital Employed is estimated to increase to 0.26, while Return On Equity is projected to decrease to 0.17. As of now, PLDT's Return On Tangible Assets are decreasing as compared to previous years. The PLDT's current Debt To Assets is estimated to increase to 0.46, while Total Assets are projected to decrease to under 384.5 B.

	Last Reported	Projected for Next Year
Book Value Per Share	510.57	379.75
Tangible Book Value Per Share	213.00	340.45
Enterprise Value Over EBITDA	5.21	4.95
Price Book Value Ratio	2.67	2.53
Enterprise Value Multiple	5.21	4.95
Price Fair Value	2.67	2.53
Enterprise Value	651.6 B	1 T

Examining the leadership quality of PLDT Inc ADR offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.

Dividend Yield

0.0791

Forward Dividend Yield

0.0791

Forward Dividend Rate

1.79

Beta

0.324

Basic technical analysis of PLDT Stock

As of the 21st of November, PLDT holds the Risk Adjusted Performance of (0.16), coefficient of variation of (463.81), and Mean Deviation of 1.08. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PLDT, as well as the relationship between them.

PLDT's Outstanding Corporate Bonds

PLDT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PLDT Inc ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PLDT bonds can be classified according to their maturity, which is the date when PLDT Inc ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US693475AY16 Corp Bond US693475AY16	View
	PNC FINANCIAL SERVICES Corp Bond US693475AZ80	View
	PNC FINL SVCS Corp Bond US693475AT21	View
	PNC FINANCIAL SERVICES Corp Bond US693475AW59	View
	PNC FINANCIAL SERVICES Corp Bond US693475AX33	View
	PNC 5 Corp Bond US693475AQ81	View
	PNC 485 Corp Bond US693475AM77	View
	PNC 5354 02 DEC 28 Corp Bond US693475BK03	View

View All PLDT Corporate Bonds

Understand PLDT's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing PLDT's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.16)
	Market Risk Adjusted Performance	(0.70)
	Mean Deviation	1.08
	Coefficient Of Variation	(463.81)
	Standard Deviation	1.38
	Variance	1.91
	Information Ratio	(0.28)
	Jensen Alpha	(0.34)
	Total Risk Alpha	(0.46)
	Treynor Ratio	(0.71)
	Maximum Drawdown	6.09
	Value At Risk	(2.63)
	Potential Upside	1.83
	Skewness	(0.15)
	Kurtosis	0.3944

	Risk Adjusted Performance	(0.16)
	Market Risk Adjusted Performance	(0.70)
	Mean Deviation	1.08
	Coefficient Of Variation	(463.81)
	Standard Deviation	1.38
	Variance	1.91
	Information Ratio	(0.28)
	Jensen Alpha	(0.34)
	Total Risk Alpha	(0.46)
	Treynor Ratio	(0.71)
	Maximum Drawdown	6.09
	Value At Risk	(2.63)
	Potential Upside	1.83
	Skewness	(0.15)
	Kurtosis	0.3944

Consider PLDT's intraday indicators

PLDT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PLDT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0119
	Daily Balance Of Power	0.9259
	Rate Of Daily Change	1.01
	Day Median Price	22.62
	Day Typical Price	22.62
	Market Facilitation Index	0.27
	Price Action Indicator	0.13
	Period Momentum Indicator	0.25
	Relative Strength Index	35.12

PLDT Corporate Filings

12th of November 2024

A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.

View Verify

PLDT time-series forecasting models is one of many PLDT's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PLDT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

PLDT Stock media impact

Far too much social signal, news, headlines, and media speculation about PLDT that are available to investors today. That information is available publicly through PLDT media outlets and privately through word of mouth or via PLDT internal channels. However, regardless of the origin, that massive amount of PLDT data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of PLDT news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PLDT relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PLDT's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PLDT alpha.

PLDT Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards PLDT can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

PLDT Corporate Directors

Junichi Igarashi	Non-Executive Director	Profile
Bernido Liu	Independent Director	Profile
Helen Dee	Non-Executive Director	Profile
Manuel Argel	Director, Representative director of Social Security System	Profile

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: