PortfoliosStock ScreensStocksStockXcel

PLDT Inc

PHI | US

20.70

USD

-0.61

-2.86%

PHI | US

About PLDT Inc

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

20.70

Open

21.31

High

21.55

Low

20.57

PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless Fixed Line and Others. It offers cellular mobile Internet broadband distribution operations support software development and satellite information and messaging services; and sells Wi-Fi access equipment. The company also provides fixed line telecommunications services; business infrastructure and solutions; intelligent data processing and implementation and data analytics insight generation services; and information and communications infrastructure for Internet-based services e-commerce customer relationship management and information technology (IT) related services. In addition it offers managed IT outsourcing Internet-based purchasing IT consulting and professional bills printing and other related value-added and air transportation services; distributes Filipino channels and content services; and provides full-services customer rewards and loyalty programs. Further the company engages in the sale of mobile handsets broadband data routers tablets and accessories; and operation of mobile virtual network and cross-border digital platforms. Additionally it provides gaming support services; mobile internet and broadband and voice services; domestic leased lines; alternative messaging solutions such as over-the-top services social media and messenger application; inbound roaming and other services; mobile prepaid and postpaid services; and fixed wireless broadband services. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City the Philippines.

View Less

PHI | US

Risk
17.2
Sharpe
-0.64
Luna's Score
46/100
Recommendation
Hold

Luna says (PHI | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

17.0%

1 month

17.2%

3 months

22.1%

6 months

21.6%

Returns

Fundamental Ratios

PE

12.41

Fwd. PE

8.80

Price to book

2.90

Debt to equity

2.79

Debt to assets

0.50

Ent. to EBITDA

5.78

Ent. to rev.

2.94

PEG

4.19

Other Fundamentals

EBITDA

88.25B

MarketCap

4.47B

MarketCap(USD)

4.47B

Div. yield

6.80

Op. margin

25.50

Erngs. growth

-9.00

Rev. growth

3.30

Ret. on equity

23.02

Short ratio

7.81

Short perc.

0.23

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.23

Range1M

3.92

Range3M

3.94

Volumes: Market Activity

Rel. volume

2.42

Price X volume

4.57M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Telephone and Data Systems IncTDSTelecom Services41.014.67B-2.43%n/a100.04%
Sprint CorporationSTelecom Services14.174.50B-2.68%n/a1.23%
Telecom Argentina S.ATEOTelecom Services11.24.10B-2.44%7.8652.39%
VEON LtdVEONTelecom Services49.3153.48B-2.17%6.94476.29%
Iridium Communications IncIRDMTelecom Services25.43.01B-3.50%33.98270.40%
IHS IncIHSTelecom Services8.212.73B0.24%n/a-845.50%
IDT CorporationIDTTelecom Services47.561.20B-0.48%18.680.00%
Sify Technologies LimitedSIFYTelecom Services13.891.00B-2.25%n/a114.81%
Cogent Communications Holdings IncCCOITelecom Services18.05884.53M-9.84%110.31537.70%
Shenandoah Telecommunications CompanySHENTelecom Services13.98762.92M-2.58%n/a33.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.78-Cheaper
Ent. to Revenue2.94-Cheaper
PE Ratio12.4126.32Cheaper
Price to Book2.905.46Cheaper
Dividend Yield6.80-Leader
Std. Deviation (3M)22.15-Lower Risk
Debt to Equity2.791.14Expensive
Debt to Assets0.500.46Par
Market Cap4.47B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007