| Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE 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 |
| PSE PM zranks | Philippine Stock Exchange Inc/The | Financials |
-3.06 |
-4.21 |
-5.05 |
5.11 |
-25.93 |
2.68 |
-15.88 |
21.0 | 14.6 | 9.3 | 3.0 | 5.0 | 78.3 | 10.6 | 12.4 | 10.7 | 10.6 | 0.0 | 0.0 | 57.8 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| GLO PM zranks | Globe Telecom Inc | Telecommunication Services |
4.47 |
0.46 |
12.93 |
15.12 |
-0.06 |
30.68 |
-19.08 |
12.4 | 5.4 | 1.7 | 3.4 | 4.5 | 88.9 | 7.4 | 28.8 | 0.9 | 0.5 | 5.7 | 67.0 | 44.9 | 10% | 0% | 0% | 10% | 20% | 10% | -70% | 0.0 |
| ICT PM zranks | International Container Terminal Services Inc | Industrials |
5.44 |
25.50 |
4.00 |
38.35 |
-7.13 |
49.36 |
-1.69 |
126.5 | 9.4 | 2.8 | 3.4 | 2.2 | 0.0 | 1.8 | 2.5 | 1.5 | 1.2 | 2.2 | 55.7 | 56.0 | -0% | 40% | 10% | 0% | -40% | 180% | -50% | 8.2 |
| MPI PM zranks | Metro Pacific Investments Corp | Financials |
13.35 |
41.07 |
42.87 |
-20.71 |
-34.15 |
3.63 |
23.12 |
0.0 | 10.5 | 2.1 | 0.6 | 3.2 | 52.6 | 4.1 | 13.1 | 1.4 | 1.0 | 2.6 | 47.4 | 44.3 | 10% | -50% | 0% | 10% | 10% | 570% | 0% | 0.0 |
| JFC PM zranks | Jollibee Foods Corp | Consumer Discretionary |
12.68 |
65.25 |
1.96 |
-22.68 |
10.73 |
30.47 |
-15.37 |
36.7 | 13.4 | 2.0 | 4.6 | 1.2 | 16.4 | 3.8 | 12.9 | 1.1 | 0.7 | 3.5 | 34.9 | 11.1 | -20% | 0% | 10% | -90% | 10% | -40% | 0% | 0.0 |
| DMC PM zranks | DMCI Holdings Inc | Industrials |
23.56 |
30.38 |
2.86 |
-44.37 |
-9.01 |
12.00 |
-5.50 |
8.4 | 5.4 | 2.1 | 1.1 | 3.5 | 0.0 | 5.5 | 13.1 | 2.1 | 0.7 | 19.0 | 30.0 | 0.0 | 0% | -50% | -20% | -30% | 10% | -0% | -20% | 0.0 |
| AP PM zranks | Aboitiz Power Corp | Utilities |
1.21 |
-3.97 |
-12.89 |
4.90 |
-16.74 |
1.87 |
-1.69 |
14.6 | 11.8 | 2.0 | 2.0 | 4.1 | 43.2 | 4.3 | 13.7 | 1.9 | 1.3 | 3.0 | 61.3 | 30.8 | -0% | -30% | 0% | 0% | 10% | -0% | -20% | 1.2 |
| AEV PM zranks | Aboitiz Equity Ventures Inc | Industrials |
8.65 |
-2.64 |
1.34 |
-1.05 |
-28.00 |
5.44 |
17.72 |
13.2 | 13.5 | 1.7 | 1.6 | 2.6 | 33.0 | 3.9 | 12.6 | 1.8 | 1.1 | 2.7 | 56.6 | 22.0 | 0% | -40% | 0% | -0% | 10% | -10% | 10% | 0.0 |
| AGI PM zranks | Alliance Global Group Inc | Industrials |
24.27 |
48.17 |
-8.32 |
1.24 |
-28.62 |
24.08 |
-23.38 |
6.4 | 8.8 | 0.8 | 0.6 | 0.0 | 43.7 | 2.9 | 10.1 | 3.0 | 1.1 | 7.4 | 40.1 | 25.4 | -20% | -40% | 0% | -20% | 10% | -0% | 0% | 0.0 |
| ALI PM zranks | Ayala Land Inc | Real Estate |
20.57 |
9.04 |
-6.44 |
17.15 |
-12.34 |
39.86 |
-10.84 |
20.2 | 14.6 | 3.8 | 3.2 | 1.2 | 40.0 | 4.8 | 16.7 | 1.3 | 0.3 | 5.2 | 45.9 | 39.5 | -40% | -60% | 0% | -40% | 10% | -50% | 0% | 0.0 |
| EDC PM zranks | Energy Development Corp | Utilities |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
13.08 |
-17.85 |
0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 52.6 | 0.0 | 0.0 | 1.5 | 1.1 | 3.1 | 52.6 | 50.9 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| BPI PM zranks | Bank of the Philippine Islands | Financials |
11.44 |
13.27 |
3.93 |
-0.35 |
-14.04 |
22.72 |
2.29 |
13.8 | 0.0 | 4.1 | 1.5 | 2.1 | 0.0 | 1.3 | 11.1 | 0.0 | 0.0 | 0.0 | 40.5 | 0.0 | -10% | -20% | 0% | 0% | 10% | -100% | 0% | 1.4 |
| MBT PM zranks | Metropolitan Bank & Trust Co | Financials |
20.07 |
27.46 |
-17.06 |
-3.16 |
-19.70 |
40.13 |
-13.56 |
10.6 | 0.0 | 2.6 | 1.0 | 1.5 | 0.0 | 1.2 | 9.5 | 0.0 | 0.0 | 0.0 | 52.2 | 0.0 | -0% | -30% | 10% | 0% | 10% | -100% | 0% | 1.8 |
| BDO PM zranks | BDO Unibank Inc | Financials |
20.55 |
-0.77 |
-26.78 |
25.87 |
-23.40 |
53.13 |
2.27 |
15.8 | 0.0 | 3.2 | 1.9 | 0.8 | 0.0 | 1.4 | 12.8 | 0.0 | 0.0 | 0.0 | 31.9 | 0.0 | -10% | -30% | 0% | 0% | 10% | -100% | 0% | 2.0 |
| SMPH PM zranks | SM Prime Holdings Inc | Real Estate |
11.80 |
19.24 |
-4.91 |
22.55 |
-8.16 |
32.14 |
25.01 |
31.9 | 21.2 | 9.9 | 4.0 | 1.0 | 82.4 | 6.0 | 13.2 | 1.5 | 0.8 | 6.4 | 44.4 | 57.1 | -20% | -40% | 20% | -30% | 10% | -20% | 0% | 24.1 |
| MA PM zranks | Manila Mining Corp | Materials |
-3.42 |
56.40 |
27.28 |
16.61 |
-29.13 |
-15.31 |
4.20 |
0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | -0.6 | -0.6 | 0.6 | 0.1 | -10.3 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| TEL PM zranks | PLDT Inc | Telecommunication Services |
2.47 |
22.01 |
54.61 |
-3.25 |
-24.37 |
12.53 |
-33.38 |
9.5 | 4.8 | 1.5 | 1.9 | 7.3 | 92.1 | 4.5 | 20.1 | 0.5 | 0.4 | 1.4 | 60.2 | 49.8 | 10% | 30% | 10% | 10% | 20% | -20% | 0% | 0.0 |
| URC PM zranks | Universal Robina Corp | Consumer Staples |
2.29 |
10.68 |
7.23 |
20.36 |
-18.23 |
-6.72 |
-15.40 |
32.7 | 15.7 | 2.2 | 3.6 | 1.0 | 30.0 | 6.1 | 11.3 | 1.7 | 0.8 | 8.9 | 32.2 | 16.6 | 10% | 20% | -50% | 10% | 10% | 0% | 70% | 2.5 |
| AC PM zranks | Ayala Corp | Financials |
13.74 |
13.57 |
17.00 |
-8.94 |
-14.98 |
38.73 |
-7.78 |
9.9 | 11.5 | 2.2 | 1.5 | 1.1 | 28.3 | 2.8 | 11.3 | 1.3 | 0.6 | 2.6 | 46.8 | 32.5 | -20% | 10% | 20% | -50% | 10% | -40% | 0% | 0.0 |
| SM PM zranks | SM Investments Corp | Industrials |
3.68 |
10.49 |
4.59 |
18.60 |
-11.00 |
51.29 |
8.97 |
28.2 | 17.7 | 2.6 | 3.3 | 0.9 | 39.1 | 4.0 | 12.1 | 1.1 | 0.6 | 4.0 | 43.9 | 21.1 | -10% | -50% | 10% | -10% | 10% | -0% | -40% | 19.2 |
Portfolio Longs Average Return 1m 9.7%, 6m 19.1%, YTD 5.0%, 2017 4.1%, 2016 -15.7%, 2015 22.1%, 2014 -4.9%
Top PHILIPPINES Short Picks
| Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE 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 zranks | PXP Energy Corp | Energy |
6.62 |
175.77 |
66.11 |
-41.27 |
81.73 |
138.33 |
141.18 |
0.0 | 0.0 | 239.4 | 5.4 | 0.0 | -18.0 | -3.9 | -12.0 | 0.2 | 0.2 | -1,493.0 | 0.0 | -333.2 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| PX PM zranks | Philex Mining Corp | Materials |
-7.95 |
119.20 |
88.84 |
-5.37 |
-50.76 |
-29.47 |
95.10 |
0.0 | 13.8 | 2.0 | 0.6 | 0.4 | 0.0 | -1.7 | -2.8 | 0.7 | 0.2 | 0.0 | 28.6 | 0.0 | 0% | 0% | -90% | 0% | 0% | -100% | 0% | 0.0 |
| SM PM zranks | SM Investments Corp | Industrials |
3.68 |
10.49 |
4.59 |
18.60 |
-11.00 |
51.29 |
8.97 |
28.2 | 17.7 | 2.6 | 3.3 | 0.9 | 39.1 | 4.0 | 12.1 | 1.1 | 0.6 | 4.0 | 43.9 | 21.1 | -10% | -50% | 10% | -10% | 10% | -0% | -40% | 19.2 |
| AC PM zranks | Ayala Corp | Financials |
13.74 |
13.57 |
17.00 |
-8.94 |
-14.98 |
38.73 |
-7.78 |
9.9 | 11.5 | 2.2 | 1.5 | 1.1 | 28.3 | 2.8 | 11.3 | 1.3 | 0.6 | 2.6 | 46.8 | 32.5 | -20% | 10% | 20% | -50% | 10% | -40% | 0% | 0.0 |
| URC PM zranks | Universal Robina Corp | Consumer Staples |
2.29 |
10.68 |
7.23 |
20.36 |
-18.23 |
-6.72 |
-15.40 |
32.7 | 15.7 | 2.2 | 3.6 | 1.0 | 30.0 | 6.1 | 11.3 | 1.7 | 0.8 | 8.9 | 32.2 | 16.6 | 10% | 20% | -50% | 10% | 10% | 0% | 70% | 2.5 |
| TEL PM zranks | PLDT Inc | Telecommunication Services |
2.47 |
22.01 |
54.61 |
-3.25 |
-24.37 |
12.53 |
-33.38 |
9.5 | 4.8 | 1.5 | 1.9 | 7.3 | 92.1 | 4.5 | 20.1 | 0.5 | 0.4 | 1.4 | 60.2 | 49.8 | 10% | 30% | 10% | 10% | 20% | -20% | 0% | 0.0 |
| MA PM zranks | Manila Mining Corp | Materials |
-3.42 |
56.40 |
27.28 |
16.61 |
-29.13 |
-15.31 |
4.20 |
0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | -0.6 | -0.6 | 0.6 | 0.1 | -10.3 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| SMPH PM zranks | SM Prime Holdings Inc | Real Estate |
11.80 |
19.24 |
-4.91 |
22.55 |
-8.16 |
32.14 |
25.01 |
31.9 | 21.2 | 9.9 | 4.0 | 1.0 | 82.4 | 6.0 | 13.2 | 1.5 | 0.8 | 6.4 | 44.4 | 57.1 | -20% | -40% | 20% | -30% | 10% | -20% | 0% | 24.1 |
| BDO PM zranks | BDO Unibank Inc | Financials |
20.55 |
-0.77 |
-26.78 |
25.87 |
-23.40 |
53.13 |
2.27 |
15.8 | 0.0 | 3.2 | 1.9 | 0.8 | 0.0 | 1.4 | 12.8 | 0.0 | 0.0 | 0.0 | 31.9 | 0.0 | -10% | -30% | 0% | 0% | 10% | -100% | 0% | 2.0 |
| MBT PM zranks | Metropolitan Bank & Trust Co | Financials |
20.07 |
27.46 |
-17.06 |
-3.16 |
-19.70 |
40.13 |
-13.56 |
10.6 | 0.0 | 2.6 | 1.0 | 1.5 | 0.0 | 1.2 | 9.5 | 0.0 | 0.0 | 0.0 | 52.2 | 0.0 | -0% | -30% | 10% | 0% | 10% | -100% | 0% | 1.8 |
| BPI PM zranks | Bank of the Philippine Islands | Financials |
11.44 |
13.27 |
3.93 |
-0.35 |
-14.04 |
22.72 |
2.29 |
13.8 | 0.0 | 4.1 | 1.5 | 2.1 | 0.0 | 1.3 | 11.1 | 0.0 | 0.0 | 0.0 | 40.5 | 0.0 | -10% | -20% | 0% | 0% | 10% | -100% | 0% | 1.4 |
| EDC PM zranks | Energy Development Corp | Utilities |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
13.08 |
-17.85 |
0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 52.6 | 0.0 | 0.0 | 1.5 | 1.1 | 3.1 | 52.6 | 50.9 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| ALI PM zranks | Ayala Land Inc | Real Estate |
20.57 |
9.04 |
-6.44 |
17.15 |
-12.34 |
39.86 |
-10.84 |
20.2 | 14.6 | 3.8 | 3.2 | 1.2 | 40.0 | 4.8 | 16.7 | 1.3 | 0.3 | 5.2 | 45.9 | 39.5 | -40% | -60% | 0% | -40% | 10% | -50% | 0% | 0.0 |
| AGI PM zranks | Alliance Global Group Inc | Industrials |
24.27 |
48.17 |
-8.32 |
1.24 |
-28.62 |
24.08 |
-23.38 |
6.4 | 8.8 | 0.8 | 0.6 | 0.0 | 43.7 | 2.9 | 10.1 | 3.0 | 1.1 | 7.4 | 40.1 | 25.4 | -20% | -40% | 0% | -20% | 10% | -0% | 0% | 0.0 |
| AEV PM zranks | Aboitiz Equity Ventures Inc | Industrials |
8.65 |
-2.64 |
1.34 |
-1.05 |
-28.00 |
5.44 |
17.72 |
13.2 | 13.5 | 1.7 | 1.6 | 2.6 | 33.0 | 3.9 | 12.6 | 1.8 | 1.1 | 2.7 | 56.6 | 22.0 | 0% | -40% | 0% | -0% | 10% | -10% | 10% | 0.0 |
| AP PM zranks | Aboitiz Power Corp | Utilities |
1.21 |
-3.97 |
-12.89 |
4.90 |
-16.74 |
1.87 |
-1.69 |
14.6 | 11.8 | 2.0 | 2.0 | 4.1 | 43.2 | 4.3 | 13.7 | 1.9 | 1.3 | 3.0 | 61.3 | 30.8 | -0% | -30% | 0% | 0% | 10% | -0% | -20% | 1.2 |
| DMC PM zranks | DMCI Holdings Inc | Industrials |
23.56 |
30.38 |
2.86 |
-44.37 |
-9.01 |
12.00 |
-5.50 |
8.4 | 5.4 | 2.1 | 1.1 | 3.5 | 0.0 | 5.5 | 13.1 | 2.1 | 0.7 | 19.0 | 30.0 | 0.0 | 0% | -50% | -20% | -30% | 10% | -0% | -20% | 0.0 |
| JFC PM zranks | Jollibee Foods Corp | Consumer Discretionary |
12.68 |
65.25 |
1.96 |
-22.68 |
10.73 |
30.47 |
-15.37 |
36.7 | 13.4 | 2.0 | 4.6 | 1.2 | 16.4 | 3.8 | 12.9 | 1.1 | 0.7 | 3.5 | 34.9 | 11.1 | -20% | 0% | 10% | -90% | 10% | -40% | 0% | 0.0 |
| MPI PM zranks | Metro Pacific Investments Corp | Financials |
13.35 |
41.07 |
42.87 |
-20.71 |
-34.15 |
3.63 |
23.12 |
0.0 | 10.5 | 2.1 | 0.6 | 3.2 | 52.6 | 4.1 | 13.1 | 1.4 | 1.0 | 2.6 | 47.4 | 44.3 | 10% | -50% | 0% | 10% | 10% | 570% | 0% | 0.0 |
| ICT PM zranks | International Container Terminal Services Inc | Industrials |
5.44 |
25.50 |
4.00 |
38.35 |
-7.13 |
49.36 |
-1.69 |
126.5 | 9.4 | 2.8 | 3.4 | 2.2 | 0.0 | 1.8 | 2.5 | 1.5 | 1.2 | 2.2 | 55.7 | 56.0 | -0% | 40% | 10% | 0% | -40% | 180% | -50% | 8.2 |
Portfolio Longs Average Return 1m 9.7%, 6m 19.1%, YTD 5.0%, 2017 4.1%, 2016 -15.7%, 2015 22.1%, 2014 -4.9%
Portfolio Shorts Average Return 1m 9.6%, 6m 34.0%, YTD 12.3%, 2017 0.7%, 2016 -12.9%, 2015 25.9%, 2014 8.7%
