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Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN107
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA115
Top PicksCOLOMBIA16
Top PicksDENMARK12
Top PicksFRANCE57
Top PicksGERMANY37
Top PicksHONG KONG54
Top PicksINDIA98
Top PicksINDONESIA30
Top PicksITALY17
Top PicksJAPAN110
Top PicksMALAYSIA42
Top PicksMEXICO29
Top PicksNETHERLANDS20
Top PicksPHILIPPINES22
Top PicksRUSSIA135
Top PicksSOUTH AFRICA51
Top PicksSOUTH KOREA115
Top PicksSPAIN24
Top PicksSWEDEN25
Top PicksSWITZERLAND36
Top PicksTAIWAN119
Top PicksTHAILAND27
Top PicksTURKEY28
Top PicksUNITED STATES561

Top PHILIPPINES Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
DMC PM zranksDMCI Holdings IncIndustrials 23.56 30.38 2.86 -44.37 -9.01 12.00 -5.50 8.45.42.11.13.50.05.513.12.10.719.030.00.00%-50%-20%-30%10%-0%-20%0.0
AEV PM zranksAboitiz Equity Ventures IncIndustrials 8.65 -2.64 1.34 -1.05 -28.00 5.44 17.72 13.213.51.71.62.633.03.912.61.81.12.756.622.00%-40%0%-0%10%-10%10%0.0
GLO PM zranksGlobe Telecom IncTelecommunication Services 4.47 0.46 12.93 15.12 -0.06 30.68 -19.08 12.45.41.73.44.588.97.428.80.90.55.767.044.910%0%0%10%20%10%-70%0.0
AP PM zranksAboitiz Power CorpUtilities 1.21 -3.97 -12.89 4.90 -16.74 1.87 -1.69 14.611.82.02.04.143.24.313.71.91.33.061.330.8-0%-30%0%0%10%-0%-20%1.2
JFC PM zranksJollibee Foods CorpConsumer Discretionary 12.68 65.25 1.96 -22.68 10.73 30.47 -15.37 36.713.42.04.61.216.43.812.91.10.73.534.911.1-20%0%10%-90%10%-40%0%0.0
ALI PM zranksAyala Land IncReal Estate 20.57 9.04 -6.44 17.15 -12.34 39.86 -10.84 20.214.63.83.21.240.04.816.71.30.35.245.939.5-40%-60%0%-40%10%-50%0%0.0
AGI PM zranksAlliance Global Group IncIndustrials 24.27 48.17 -8.32 1.24 -28.62 24.08 -23.38 6.48.80.80.60.043.72.910.13.01.17.440.125.4-20%-40%0%-20%10%-0%0%0.0
TEL PM zranksPLDT IncTelecommunication Services 2.47 22.01 54.61 -3.25 -24.37 12.53 -33.38 9.54.81.51.97.392.14.520.10.50.41.460.249.810%30%10%10%20%-20%0%0.0
EDC PM zranksEnergy Development CorpUtilities #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 13.08 -17.85 0.00.03.20.00.052.60.00.01.51.13.152.650.90%0%0%0%0%-100%0%0.0
MPI PM zranksMetro Pacific Investments CorpFinancials 13.35 41.07 42.87 -20.71 -34.15 3.63 23.12 0.010.52.10.63.252.64.113.11.41.02.647.444.310%-50%0%10%10%570%0%0.0
MA PM zranksManila Mining CorpMaterials -3.42 56.40 27.28 16.61 -29.13 -15.31 4.20 0.00.00.00.70.00.0-0.6-0.60.60.1-10.30.00.00%0%0%0%0%-100%0%0.0
BDO PM zranksBDO Unibank IncFinancials 20.55 -0.77 -26.78 25.87 -23.40 53.13 2.27 15.80.03.21.90.80.01.412.80.00.00.031.90.0-10%-30%0%0%10%-100%0%2.0
BPI PM zranksBank of the Philippine IslandsFinancials 11.44 13.27 3.93 -0.35 -14.04 22.72 2.29 13.80.04.11.52.10.01.311.10.00.00.040.50.0-10%-20%0%0%10%-100%0%1.4
SMPH PM zranksSM Prime Holdings IncReal Estate 11.80 19.24 -4.91 22.55 -8.16 32.14 25.01 31.921.29.94.01.082.46.013.21.50.86.444.457.1-20%-40%20%-30%10%-20%0%24.1
PSE PM zranksPhilippine Stock Exchange Inc/TheFinancials -3.06 -4.21 -5.05 5.11 -25.93 2.68 -15.88 21.014.69.33.05.078.310.612.410.710.60.00.057.80%0%0%0%0%-100%0%0.0
MBT PM zranksMetropolitan Bank & Trust CoFinancials 20.07 27.46 -17.06 -3.16 -19.70 40.13 -13.56 10.60.02.61.01.50.01.29.50.00.00.052.20.0-0%-30%10%0%10%-100%0%1.8
PX PM zranksPhilex Mining CorpMaterials -7.95 119.20 88.84 -5.37 -50.76 -29.47 95.10 0.013.82.00.60.40.0-1.7-2.80.70.20.028.60.00%0%-90%0%0%-100%0%0.0
AC PM zranksAyala CorpFinancials 13.74 13.57 17.00 -8.94 -14.98 38.73 -7.78 9.911.52.21.51.128.32.811.31.30.62.646.832.5-20%10%20%-50%10%-40%0%0.0
ICT PM zranksInternational Container Terminal Services IncIndustrials 5.44 25.50 4.00 38.35 -7.13 49.36 -1.69 126.59.42.83.42.20.01.82.51.51.22.255.756.0-0%40%10%0%-40%180%-50%8.2
URC PM zranksUniversal Robina CorpConsumer Staples 2.29 10.68 7.23 20.36 -18.23 -6.72 -15.40 32.715.72.23.61.030.06.111.31.70.88.932.216.610%20%-50%10%10%0%70%2.5

Portfolio Longs Average Return 1m 9.1%, 6m 24.5%, YTD 9.2%, 2017 2.9%, 2016 -17.7%, 2015 18.1%, 2014 -0.6%

Top PHILIPPINES Short Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
PXP PM zranksPXP Energy CorpEnergy 6.62 175.77 66.11 -41.27 81.73 138.33 141.18 0.00.0239.45.40.0-18.0-3.9-12.00.20.2-1,493.00.0-333.20%0%0%0%0%-100%0%0.0
SM PM zranksSM Investments CorpIndustrials 3.68 10.49 4.59 18.60 -11.00 51.29 8.97 28.217.72.63.30.939.14.012.11.10.64.043.921.1-10%-50%10%-10%10%-0%-40%19.2
URC PM zranksUniversal Robina CorpConsumer Staples 2.29 10.68 7.23 20.36 -18.23 -6.72 -15.40 32.715.72.23.61.030.06.111.31.70.88.932.216.610%20%-50%10%10%0%70%2.5
ICT PM zranksInternational Container Terminal Services IncIndustrials 5.44 25.50 4.00 38.35 -7.13 49.36 -1.69 126.59.42.83.42.20.01.82.51.51.22.255.756.0-0%40%10%0%-40%180%-50%8.2
AC PM zranksAyala CorpFinancials 13.74 13.57 17.00 -8.94 -14.98 38.73 -7.78 9.911.52.21.51.128.32.811.31.30.62.646.832.5-20%10%20%-50%10%-40%0%0.0
PX PM zranksPhilex Mining CorpMaterials -7.95 119.20 88.84 -5.37 -50.76 -29.47 95.10 0.013.82.00.60.40.0-1.7-2.80.70.20.028.60.00%0%-90%0%0%-100%0%0.0
MBT PM zranksMetropolitan Bank & Trust CoFinancials 20.07 27.46 -17.06 -3.16 -19.70 40.13 -13.56 10.60.02.61.01.50.01.29.50.00.00.052.20.0-0%-30%10%0%10%-100%0%1.8
PSE PM zranksPhilippine Stock Exchange Inc/TheFinancials -3.06 -4.21 -5.05 5.11 -25.93 2.68 -15.88 21.014.69.33.05.078.310.612.410.710.60.00.057.80%0%0%0%0%-100%0%0.0
SMPH PM zranksSM Prime Holdings IncReal Estate 11.80 19.24 -4.91 22.55 -8.16 32.14 25.01 31.921.29.94.01.082.46.013.21.50.86.444.457.1-20%-40%20%-30%10%-20%0%24.1
BPI PM zranksBank of the Philippine IslandsFinancials 11.44 13.27 3.93 -0.35 -14.04 22.72 2.29 13.80.04.11.52.10.01.311.10.00.00.040.50.0-10%-20%0%0%10%-100%0%1.4
BDO PM zranksBDO Unibank IncFinancials 20.55 -0.77 -26.78 25.87 -23.40 53.13 2.27 15.80.03.21.90.80.01.412.80.00.00.031.90.0-10%-30%0%0%10%-100%0%2.0
MA PM zranksManila Mining CorpMaterials -3.42 56.40 27.28 16.61 -29.13 -15.31 4.20 0.00.00.00.70.00.0-0.6-0.60.60.1-10.30.00.00%0%0%0%0%-100%0%0.0
MPI PM zranksMetro Pacific Investments CorpFinancials 13.35 41.07 42.87 -20.71 -34.15 3.63 23.12 0.010.52.10.63.252.64.113.11.41.02.647.444.310%-50%0%10%10%570%0%0.0
EDC PM zranksEnergy Development CorpUtilities #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 13.08 -17.85 0.00.03.20.00.052.60.00.01.51.13.152.650.90%0%0%0%0%-100%0%0.0
TEL PM zranksPLDT IncTelecommunication Services 2.47 22.01 54.61 -3.25 -24.37 12.53 -33.38 9.54.81.51.97.392.14.520.10.50.41.460.249.810%30%10%10%20%-20%0%0.0
AGI PM zranksAlliance Global Group IncIndustrials 24.27 48.17 -8.32 1.24 -28.62 24.08 -23.38 6.48.80.80.60.043.72.910.13.01.17.440.125.4-20%-40%0%-20%10%-0%0%0.0
ALI PM zranksAyala Land IncReal Estate 20.57 9.04 -6.44 17.15 -12.34 39.86 -10.84 20.214.63.83.21.240.04.816.71.30.35.245.939.5-40%-60%0%-40%10%-50%0%0.0
JFC PM zranksJollibee Foods CorpConsumer Discretionary 12.68 65.25 1.96 -22.68 10.73 30.47 -15.37 36.713.42.04.61.216.43.812.91.10.73.534.911.1-20%0%10%-90%10%-40%0%0.0
AP PM zranksAboitiz Power CorpUtilities 1.21 -3.97 -12.89 4.90 -16.74 1.87 -1.69 14.611.82.02.04.143.24.313.71.91.33.061.330.8-0%-30%0%0%10%-0%-20%1.2
GLO PM zranksGlobe Telecom IncTelecommunication Services 4.47 0.46 12.93 15.12 -0.06 30.68 -19.08 12.45.41.73.44.588.97.428.80.90.55.767.044.910%0%0%10%20%10%-70%0.0

Portfolio Longs Average Return 1m 9.1%, 6m 24.5%, YTD 9.2%, 2017 2.9%, 2016 -17.7%, 2015 18.1%, 2014 -0.6%

Portfolio Shorts Average Return 1m 8.0%, 6m 32.4%, YTD 12.5%, 2017 4.0%, 2016 -12.3%, 2015 26.7%, 2014 6.3%

ticktotrank
DMC PM9.81
AEV PM3.44
GLO PM1.96
AP PM1.69
JFC PM-1.42
ALI PM-3.77
AGI PM-3.94
TEL PM-4.04
EDC PM-4.98
MPI PM-5.05
MA PM-5.34
BDO PM-5.61
BPI PM-6.87
SMPH PM-8.12
PSE PM-9.31
MBT PM-11.17
PX PM-11.30
AC PM-11.39
ICT PM-11.57
URC PM-12.11
SM PM-12.85
PXP PM-35.98