ALLHOME CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.99 PHP | +2.06% |
|
+12.50% | -11.61% |
| 2023 | Allhome's Net Profit Slides in Q3 | MT |
| 2023 | AllHome Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 43,650 | 34,313 | 31,463 | 6,188 | 3,713 | 3,713 | - |
| Enterprise Value (EV) 1 | 46,249 | 39,135 | 39,063 | 14,107 | 3,713 | 3,713 | 3,713 |
| P/E ratio | 41.6 x | 35.2 x | 21.5 x | 6.6 x | 4.61 x | 3.33 x | 2.87 x |
| Yield | 11% | 0.15% | 0.63% | - | 5.03% | 4.34% | 4.74% |
| Capitalization / Revenue | 3.62 x | 2.76 x | 2.2 x | 0.49 x | 0.32 x | 0.27 x | 0.25 x |
| EV / Revenue | 3.62 x | 2.76 x | 2.2 x | 0.49 x | 0.32 x | 0.27 x | 0.25 x |
| EV / EBITDA | 19,428,191 x | 12,749,170 x | 9,202,274 x | 1,922,650 x | - | - | - |
| EV / FCF | -65.1 x | -18.9 x | -20 x | 20.1 x | 1.94 x | 3.41 x | 3.82 x |
| FCF Yield | -1.53% | -5.3% | -4.99% | 4.98% | 51.6% | 29.3% | 26.2% |
| Price to Book | 3.52 x | 2.56 x | 2.15 x | 0.4 x | 0.23 x | 0.22 x | 0.21 x |
| Nbr of stocks (in thousands) | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | - |
| Reference price 2 | 11.64 | 9.150 | 8.390 | 1.650 | 0.9900 | 0.9900 | 0.9900 |
| Announcement Date | 6/1/20 | 3/29/21 | 3/31/22 | 5/2/23 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,060 | 12,414 | 14,325 | 12,565 | 11,732 | 13,751 | 14,852 |
| EBITDA | 2,247 | 2,691 | 3,419 | 3,218 | - | - | - |
| EBIT 1 | 1,538 | 1,786 | 2,218 | 1,819 | 1,706 | 1,896 | 2,119 |
| Operating Margin | 12.76% | 14.39% | 15.49% | 14.48% | 14.54% | 13.79% | 14.27% |
| Earnings before Tax (EBT) 1 | 1,499 | 1,411 | 1,826 | 1,245 | 1,508 | 1,817 | 2,130 |
| Net income 1 | 1,050 | 987.7 | 1,444 | 933.8 | 805 | 1,121 | 1,284 |
| Net margin | 8.7% | 7.96% | 10.08% | 7.43% | 6.86% | 8.15% | 8.65% |
| EPS 2 | 0.2800 | 0.2600 | 0.3900 | 0.2500 | 0.2148 | 0.2972 | 0.3445 |
| Free Cash Flow 1 | -670 | -1,819 | -1,570 | 308.2 | 1,914 | 1,089 | 971.9 |
| FCF margin | -5.56% | -14.65% | -10.96% | 2.45% | 16.31% | 7.92% | 6.54% |
| FCF Conversion (EBITDA) | - | - | - | 9.58% | - | - | - |
| FCF Conversion (Net income) | - | - | - | 33.01% | 237.74% | 97.17% | 75.69% |
| Dividend per Share 2 | 1.280 | 0.0140 | 0.0527 | - | 0.0498 | 0.0430 | 0.0469 |
| Announcement Date | 6/1/20 | 3/29/21 | 3/31/22 | 5/2/23 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales | - | - | 2,841 | 3,459 | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | 332.1 | 586.3 | - | - | - |
| Operating Margin | - | - | 11.69% | 16.95% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 296.8 | 250 | 176.5 | 535.2 | 212.3 | 229.9 | 139.5 |
| Net margin | - | - | 6.21% | 15.47% | - | - | - |
| EPS 2 | 0.0800 | 0.0700 | - | 0.1400 | 0.0600 | 0.0600 | 0.0400 |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 8/16/21 | 8/15/22 | 11/15/22 | 5/2/23 | 5/23/23 | 8/15/23 | 11/15/23 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 2,599 | 4,823 | 7,601 | 7,919 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.157 x | 1.792 x | 2.223 x | 2.461 x | - | - | - |
| Free Cash Flow 1 | -670 | -1,819 | -1,570 | 308 | 1,914 | 1,089 | 972 |
| ROE (net income / shareholders' equity) | 13.9% | 7.66% | 10.3% | 6.24% | 7.2% | 8.2% | 8.9% |
| ROA (Net income/ Total Assets) | 7.52% | 4.76% | 6.07% | 3.55% | - | - | - |
| Assets 1 | 13,950 | 20,730 | 23,794 | 26,274 | - | - | - |
| Book Value Per Share 2 | 3.310 | 3.570 | 3.900 | 4.100 | 4.240 | 4.520 | 4.820 |
| Cash Flow per Share 2 | 1.140 | 0.1000 | 0.1500 | 0.6000 | 0.6700 | 0.4500 | 0.4300 |
| Capex 1 | 3,732 | 2,052 | 2,274 | 1,940 | 582 | 1,036 | 1,387 |
| Capex / Sales | 30.94% | 16.53% | 15.87% | 15.44% | 4.96% | 7.53% | 9.34% |
| Announcement Date | 6/1/20 | 3/29/21 | 3/31/22 | 5/2/23 | - | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.99
PHP
Average target price
2.567
PHP
Spread / Average Target
+159.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.61% | 64.26M | |
| +3.29% | 132B | |
| +1.52% | 5.73B | |
| -12.82% | 3.62B | |
| +6.21% | 3.05B | |
| -5.07% | 2.21B | |
| +5.75% | 1.98B | |
| +7.82% | 1.73B | |
| -31.94% | 1.66B | |
| +12.27% | 1.26B |
- Stock Market
- Equities
- HOME Stock
- Financials AllHome Corp.
