Ratings First Gen Corporation Philippines S.E.

Equities

FGENG

PHY2518H1309

End-of-day quote Philippines S.E. Other stock markets 06:00:00 2022-07-19 pm EDT			5-day change	1st Jan Change
100.4 ^PHP	-.--%		-.--%	-.--%

Jun. 06	First Gen Corporation Announces Executive Changes	CI
Jun. 06	First Gen Corporation Declares Cash Dividend, Payable on July 9, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Its low valuation, with P/E ratio at 222.81 and 211.57 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 25.51 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Independent Power Producers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FIRST GEN CORPORATION	-.--%	1.14B		-
NTPC LTD	+19.33%	42.6B		B
ADANI POWER LIMITED	+45.14%	35.18B	-	C
SDIC POWER HOLDINGS CO., LTD	+39.15%	18.57B		B-
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	+53.45%	14.13B		B
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	+48.70%	9.53B		C+
TALEN ENERGY CORPORATION	+81.52%	6.75B		D-
DATANG INTERNATIONAL POWER GENERATION CO., LTD.	+42.28%	6.58B		C+
HUBEI ENERGY GROUP CO., LTD.	+42.79%	5.43B		C
FUJIAN FUNENG CO., LTD.	+41.11%	4.08B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

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Price to Free Cash Flow

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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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

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Unusual volumes