DMCI Holdings, Inc.
DMCI Holdings, Inc. Fundamental Analysis
DMCI Holdings, Inc. (DMCHY) shows moderate financial fundamentals with a PE ratio of 1.01, profit margin of 13.89%, and ROE of 12.99%. The company generates $112.6B in annual revenue with weak year-over-year growth of -16.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DMCHY's fundamental strength across five key dimensions:
Efficiency Score
WeakDMCHY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDMCHY trades at attractive valuation levels.
Growth Score
WeakDMCHY faces weak or negative growth trends.
Financial Health Score
ExcellentDMCHY maintains a strong and stable balance sheet.
Profitability Score
WeakDMCHY struggles to sustain strong margins.
Key Financial Metrics
Is DMCHY Expensive or Cheap?
P/E Ratio
DMCHY trades at 1.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DMCHY's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values DMCI Holdings, Inc. at 0.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.33 times EBITDA. This is generally considered low.
How Well Does DMCHY Make Money?
Net Profit Margin
For every $100 in sales, DMCI Holdings, Inc. keeps $13.89 as profit after all expenses.
Operating Margin
Core operations generate 15.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.99 in profit for every $100 of shareholder equity.
ROA
DMCI Holdings, Inc. generates $5.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DMCI Holdings, Inc. generates strong operating cash flow of $28.54B, reflecting robust business health.
Free Cash Flow
DMCI Holdings, Inc. generates strong free cash flow of $13.40B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $100.95 in free cash annually.
FCF Yield
DMCHY converts 84.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How DMCHY Stacks Against Its Sector Peers
| Metric | DMCHY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.01 | 25.83 | Better (Cheaper) |
| ROE | 12.99% | 1291.00% | Weak |
| Net Margin | 13.89% | -43757.00% (disorted) | Strong |
| Debt/Equity | 0.51 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.31 | 10.66 | Strong Liquidity |
| ROA | 5.41% | -1540646.00% (disorted) | Weak |
DMCHY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DMCI Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.66%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
80.16%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
22.97%
Industry Style: Cyclical, Value, Infrastructure
High Growth