Stock DMC DMCI HOLDINGS, INC.
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Ratings DMCI Holdings, Inc.

Equities

DMC

PHY2088F1004

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
10.68 PHP +5.74% Intraday chart for DMCI Holdings, Inc. -1.11% +9.31%
Apr. 04 DMCI to Pay Regular, Special Dividends MT
Apr. 04 DMCI Holdings, Inc. Approves the Declaration of Regular Cash Dividend, Payable on May 3, 2024 CI

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company returns high margins, thereby supporting business profitability.
  • Its low valuation, with P/E ratio at 5.84 and 5.77 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company appears to be poorly valued given its net asset value.
  • The company has a low valuation given the cash flows generated by its activity.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Goods Conglomerates

1st Jan change Capi. Investor Rating ESG Refinitiv
DMCI HOLDINGS, INC. Stock DMCI Holdings, Inc.
+9.31% 2.34B
B
BERKSHIRE HATHAWAY INC. Stock Berkshire Hathaway Inc.
+13.05% 883B -
D+
INTERNATIONAL HOLDING COMPANY Stock International Holding Company
0.00% 239B -
C
GE AEROSPACE Stock GE Aerospace
+24.73% 178B
B
HONEYWELL INTERNATIONAL INC. Stock Honeywell International Inc.
-7.11% 128B
B-
HITACHI, LTD. Stock Hitachi, Ltd.
+31.56% 79.12B
B+
ILLINOIS TOOL WORKS INC. Stock Illinois Tool Works Inc.
-3.89% 74.88B
B
3M COMPANY Stock 3M Company
-15.83% 51.46B
C+
ALPHA DHABI HOLDING Stock Alpha Dhabi Holding
-22.98% 38.61B - -
MITSUBISHI ELECTRIC CORPORATION Stock Mitsubishi Electric Corporation
+20.16% 32.72B
A
Investor Rating
Trading Rating
-
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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