Pldt Inc Adr Stock Analysis

PHI Stock  USD 27.46  0.20  0.72%   
PLDT Inc ADR is undervalued with Real Value of 31.92 and Target Price of 32.3. 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.
  
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 closely tied with the direction of predictive economic indicators such as signals in rate.

PLDT Stock Analysis Notes

The book value of the company was at this time reported as 520.32. The company last dividend was issued on the 26th of August 2024. PLDT Inc ADR 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

53.36 Billion

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.
On 25th of September 2024 PLDT paid $ 0.8721 per share dividend to its current shareholders

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
2021-09-300.60310.5407-0.062410 
2019-05-09
2019-03-310.470.54710.077116 
2019-03-07
2018-12-310.330.41160.081624 
View All Earnings Estimates

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.
Communication Idea
Communication
USA Equities from Communication industry as classified by Fama & French

PLDT Stock Institutional Investors

Shares
Vident Advisory, Llc2024-06-30
33.7 K
Quadrant Capital Group Llc2024-06-30
29.8 K
Citigroup Inc2024-06-30
29.1 K
Ethic Inc.2024-06-30
26.8 K
Rhumbline Advisers2024-06-30
26.6 K
Guggenheim Capital Llc2024-06-30
25.8 K
Johnson Investment Counsel Inc2024-06-30
23.9 K
Bank Of America Corp2024-06-30
23.3 K
Wetherby Asset Management Inc2024-06-30
22.9 K
Renaissance Technologies Corp2024-06-30
2.6 M
Amvescap Plc.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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.98 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 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.06 
Return On Capital Employed 0.10  0.12 
Return On Assets 0.04  0.05 
Return On Equity 0.25  0.17 

Management Efficiency

PLDT Inc ADR has Return on Asset of 0.0447 % which means that on every $100 spent on assets, it made $0.0447 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2302 %, implying that it generated $0.2302 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 0.12, 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 0.47, while Total Assets are projected to decrease to under 384.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 510.91  379.77 
Tangible Book Value Per Share 213.14  340.46 
Enterprise Value Over EBITDA 5.70  5.42 
Price Book Value Ratio 2.66  2.53 
Enterprise Value Multiple 5.70  5.42 
Price Fair Value 2.66  2.53 
Enterprise Value651.4 BT
The analysis of PLDT's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze PLDT's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of PLDT Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0647
Operating Margin
0.255
Profit Margin
0.1239
Forward Dividend Yield
0.0647
Beta
0.317

Technical Drivers

As of the 28th of September, PLDT holds the Mean Deviation of 1.05, semi deviation of 1.0, and Risk Adjusted Performance of 0.1767. 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

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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.

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
19th of September 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 September 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 September 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
13th of August 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 August 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
1st of August 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 July 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
13th of June 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 ReportedProjected for Next Year
Pretax Profit Margin 0.19  0.24 
Operating Profit Margin 0.19  0.32 
Net Profit Margin 0.13  0.18 
Gross Profit Margin 0.60  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 PriceAdvice# of Analysts
32.3Strong Buy1Odds
PLDT Inc ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow25.2 B
Long Term Debt243.2 B
Common Stock Shares Outstanding216.1 M
Total Stockholder Equity105.2 B
Tax Provision4.4 B
Quarterly Earnings Growth Y O Y-0.09
Property Plant And Equipment Net319.8 B
Cash And Short Term Investments17.1 B
Cash16.2 B
Accounts Payable80.8 B
Net Debt286.2 B
50 Day M A26.8566
Total Current Liabilities196.7 B
Other Operating Expenses170.3 B
Non Current Assets Total536.6 B
Forward Price Earnings9.0992
Non Currrent Assets Other80.4 B
Stock Based Compensation839 M

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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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