First Philippine Holdings Corporation
First Philippine Holdings Corporation Fundamental Analysis
First Philippine Holdings Corporation (FPHHF) shows weak financial fundamentals with a PE ratio of 3.25, profit margin of 9.38%, and ROE of 6.99%. The company generates $128.0B in annual revenue with weak year-over-year growth of 1.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FPHHF's fundamental strength across five key dimensions:
Efficiency Score
WeakFPHHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFPHHF trades at attractive valuation levels.
Growth Score
WeakFPHHF faces weak or negative growth trends.
Financial Health Score
ExcellentFPHHF maintains a strong and stable balance sheet.
Profitability Score
WeakFPHHF struggles to sustain strong margins.
Key Financial Metrics
Is FPHHF Expensive or Cheap?
P/E Ratio
FPHHF trades at 3.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FPHHF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values First Philippine Holdings Corporation at 0.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.72 times EBITDA. This is generally considered low.
How Well Does FPHHF Make Money?
Net Profit Margin
For every $100 in sales, First Philippine Holdings Corporation keeps $9.38 as profit after all expenses.
Operating Margin
Core operations generate 21.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.99 in profit for every $100 of shareholder equity.
ROA
First Philippine Holdings Corporation generates $2.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
First Philippine Holdings Corporation produces operating cash flow of $31.66B, showing steady but balanced cash generation.
Free Cash Flow
First Philippine Holdings Corporation produces free cash flow of $8.25B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $17.68 in free cash annually.
FCF Yield
FPHHF converts 21.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How FPHHF Stacks Against Its Sector Peers
| Metric | FPHHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.25 | 20.28 | Better (Cheaper) |
| ROE | 6.99% | 920.00% | Weak |
| Net Margin | 9.38% | 736.00% | Weak |
| Debt/Equity | 0.99 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 1.90 | 1.44 | Neutral |
| ROA | 2.23% | -6170.00% (disorted) | Weak |
FPHHF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews First Philippine Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.12%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
27.45%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
-2.24%
Industry Style: Defensive, Dividend, Income
Declining