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Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN108
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA115
Top PicksCOLOMBIA16
Top PicksDENMARK12
Top PicksFRANCE57
Top PicksGERMANY38
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 PicksSPAIN25
Top PicksSWEDEN25
Top PicksSWITZERLAND36
Top PicksTAIWAN119
Top PicksTHAILAND27
Top PicksTURKEY28
Top PicksUNITED STATES563

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Portfolio Longs Average Return 1m 8.6%, 6m 24.4%, YTD 8.5%, 2017 4.2%, 2016 -17.5%, 2015 18.7%, 2014 0.3%

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Portfolio Longs Average Return 1m 8.6%, 6m 24.4%, YTD 8.5%, 2017 4.2%, 2016 -17.5%, 2015 18.7%, 2014 0.3%

Portfolio Shorts Average Return 1m 9.4%, 6m 33.8%, YTD 12.1%, 2017 1.0%, 2016 -14.2%, 2015 25.3%, 2014 8.8%

ticktotrank
EDC PM20.97
GLO PM16.99
TEL PM13.86
AGI PM13.78
BPI PM11.36
MPI PM8.00
SMPH PM5.59
DMC PM4.85
ALI PM4.53
BDO PM3.38
AEV PM1.43
MBT PM-0.15
SM PM-1.18
URC PM-3.15
PSE PM-4.56
AP PM-5.82
ICT PM-6.91
MA PM-7.69
PX PM-12.45
JFC PM-15.24
AC PM-17.73
PXP PM-175.55