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PLDT Inc

PHI | US

20.65

USD

0.18

0.88%

PHI | US
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About PLDT Inc

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

14/04/2026

Close

20.65

Open

20.47

High

20.79

Low

20.47

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.

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PHI | US

Risk
21.7
Sharpe
-0.22
Luna's Score
55/100
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

Price Below SMA10D

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

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10 days

16.2%

1 month

21.7%

3 months

22.6%

6 months

21.8%

Returns

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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

4.46B

MarketCap(USD)

4.46B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.93

Range1M

1.59

Range3M

4.11

Volumes: Market Activity

Volume Averages

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Rel. volume

0.49

Price X volume

2.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Telecom Argentina S.ATEOTelecom Services11.794.32B1.55%7.8652.39%
Iridium Communications IncIRDMTelecom Services36.124.28B2.51%33.98270.40%
Sprint CorporationSTelecom Services12.754.04B-0.31%n/a1.23%
VEON LtdVEONTelecom Services52.653.72B-0.19%6.94476.29%
IHS IncIHSTelecom Services8.252.75B0.00%n/a-845.50%
IDT CorporationIDTTelecom Services51.161.29B3.02%18.680.00%
Cogent Communications Holdings IncCCOITelecom Services22.541.10B5.43%110.31537.70%
Cablevisi=n Holding S.ACVHSYTelecom Services4.61.05B4.13148.50%
Sify Technologies LimitedSIFYTelecom Services12.955935.63M-0.04%n/a114.81%
Shenandoah Telecommunications CompanySHENTelecom Services15.17827.86M-0.46%n/a33.59%
  • 1

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Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.7810.79Cheaper
Ent. to Revenue2.94103.96Cheaper
PE Ratio12.4126.32Cheaper
Price to Book2.905.46Cheaper
Dividend Yield6.803.91Leader
Std. Deviation (3M)22.6240.46Lower Risk
Debt to Equity2.791.14Expensive
Debt to Assets0.500.46Par
Market Cap4.46B20.88BEmerging
  • 1

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