Pldt Inc Adr Stock Analysis
PHI Stock | USD 23.40 0.27 1.17% |
PLDT Inc ADR is undervalued with Real Value of 27.41 and Target Price of 32.0. The main objective of PLDT stock analysis is to determine its intrinsic value, which is an estimate of what PLDT Inc ADR is worth, separate from its market price. There are two main types of PLDT's stock analysis: fundamental analysis and technical analysis.
The PLDT stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PLDT's ongoing operational relationships across important fundamental and technical indicators.
PLDT |
PLDT Stock Analysis Notes
The book value of the company was at this time reported as 514.56. The company has Price/Earnings To Growth (PEG) ratio of 1.26. 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. 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. To find out more about PLDT Inc ADR contact Manuel Pangilinan at 63 2 8816 8024 or learn more at https://main.pldt.com.PLDT Quarterly Total Revenue |
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PLDT Inc ADR Investment Alerts
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. | |
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PLDT Inc ADR Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PLDT 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 |
PLDT Largest EPS Surprises
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.
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 |
PLDT Environmental, Social, and Governance (ESG) Scores
PLDT's ESG score is a quantitative measure that evaluates PLDT's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of PLDT's operations that may have significant financial implications and affect PLDT's stock price as well as guide investors towards more socially responsible investments.
PLDT Thematic Classifications
In addition to having PLDT stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | CommunicationUSA Equities from Communication industry as classified by Fama & French |
PLDT Stock Institutional Investors
Shares | Oldfield Partners Llp | 2024-12-31 | 45.4 K | Gabelli Funds Llc | 2024-09-30 | 43 K | Vident Advisory, Llc | 2024-09-30 | 42 K | Quadrant Capital Group Llc | 2024-09-30 | 30.9 K | Citigroup Inc | 2024-09-30 | 29.5 K | Kathmere Capital Management, Llc | 2024-12-31 | 29 K | Ethic Inc. | 2024-09-30 | 26.9 K | Rhumbline Advisers | 2024-12-31 | 26.7 K | Guggenheim Capital Llc | 2024-09-30 | 24.2 K | Renaissance Technologies Corp | 2024-09-30 | 2.5 M | Amvescap Plc. | 2024-09-30 | 1.3 M |
PLDT Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.07 B.PLDT Profitablity
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.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.06 | |
Return On Capital Employed | 0.22 | 0.12 | |
Return On Assets | 0.04 | 0.05 | |
Return On Equity | 0.23 | 0.17 |
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 Assets is estimated to increase to 0.05, while Return On Capital Employed is projected to decrease to 0.12. As of now, PLDT's Return On Tangible Assets are decreasing as compared to previous years. The PLDT's current Return On Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 384.5 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 459.51 | 379.75 | |
Tangible Book Value Per Share | 244.95 | 340.45 | |
Enterprise Value Over EBITDA | 5.99 | 5.69 | |
Price Book Value Ratio | 3.07 | 2.91 | |
Enterprise Value Multiple | 5.99 | 5.69 | |
Price Fair Value | 3.07 | 2.91 | |
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.
Technical Drivers
As of the 16th of February 2025, PLDT holds the Semi Deviation of 1.47, mean deviation of 0.9431, and Risk Adjusted Performance of 0.0122. 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 Inc ADR Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PLDT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PLDT Inc ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PLDT Outstanding 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.
PNC FINANCIAL SERVICES Corp BondUS693475AZ80 | View | |
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PNC 5354 02 DEC 28 Corp BondUS693475BK03 | View | |
PNC 4758 26 JAN 27 Corp BondUS693475BL85 | View |
PLDT Predictive Daily 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.
PLDT Corporate Filings
6K | 28th of January 2025 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. | ViewVerify |
6K | 27th of December 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. | ViewVerify |
6K | 17th of December 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. | ViewVerify |
6K | 16th of December 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. | ViewVerify |
6K | 3rd of December 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. | ViewVerify |
6K | 2nd of December 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. | ViewVerify |
6K | 29th 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. | ViewVerify |
6K | 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. | ViewVerify |
PLDT Forecast Models
PLDT's time-series forecasting models are one of many PLDT's stock analysis techniques aimed at predicting 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.About PLDT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PLDT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PLDT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PLDT. By using and applying PLDT Stock analysis, traders can create a robust methodology for identifying PLDT entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.20 | 0.24 | |
Operating Profit Margin | 0.55 | 0.33 | |
Net Profit Margin | 0.15 | 0.18 | |
Gross Profit Margin | 0.66 | 0.70 |
Current PLDT Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PLDT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PLDT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
32.0 | Strong Buy | 1 | Odds |
Most PLDT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PLDT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PLDT Inc ADR, talking to its executives and customers, or listening to PLDT conference calls.
PLDT Stock Analysis Indicators
PLDT Inc ADR stock analysis indicators help investors evaluate how PLDT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PLDT shares will generate the highest return on investment. By understating and applying PLDT stock analysis, traders can identify PLDT position entry and exit signals to maximize returns.
Begin Period Cash Flow | 25.2 B | |
Long Term Debt | 243.2 B | |
Common Stock Shares Outstanding | 216.1 M | |
Total Stockholder Equity | 105.2 B | |
Tax Provision | 4.4 B | |
Quarterly Earnings Growth Y O Y | 0.024 | |
Property Plant And Equipment Net | 319.8 B | |
Cash And Short Term Investments | 17.1 B | |
Cash | 16.2 B | |
Accounts Payable | 74.7 B | |
Net Debt | 286.2 B | |
50 Day M A | 22.5088 | |
Total Current Liabilities | 196.7 B | |
Other Operating Expenses | 109.8 B | |
Non Current Assets Total | 539.4 B | |
Forward Price Earnings | 7.5586 | |
Non Currrent Assets Other | 82.3 B | |
Stock Based Compensation | 839 M |
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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