PHI
NEUTRAL
$19.9
Live
PLDT Inc. · NYSE
Target $32.0
(+60.8%)
$18.61
52W Range
$24.51
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
PHI presents a classic value trap profile: fundamentally cheap but financially strained. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the absence of an Altman Z-Score and a critical Current Ratio of 0.44 signal significant liquidity risks. While the stock trades below its Graham Number ($21.68) and offers a strong 7.7% dividend, the 0/100 technical trend and negative revenue growth suggest a lack of market conviction and stagnant top-line performance.
Key Strengths
Attractive valuation with a P/E of 9.17, well below sector averages
Strong dividend yield of 7.70% providing immediate income
High Return on Equity (ROE) of 24.69%
Robust operating margins (31.71%) and gross margins (72.68%)
Trading below the defensive Graham Number of $21.68
Key Risks
Severe liquidity risk indicated by a Current Ratio of 0.44 and Quick Ratio of 0.28
High leverage with a Debt/Equity ratio of 2.80
Stagnant to negative revenue growth (-1.40% YoY)
Strongly bearish technical trend (0/100 score)
Recent sharp decline in YoY EPS growth (-30.2% per track record)
AI Fair Value Estimate
Based on comprehensive analysis
$21.5
+8.0% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare PHI against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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