Financhill
Sell
34

DMCHY Quote, Financials, Valuation and Earnings

Last price:
$1.64
Seasonality move :
10.09%
Day range:
$1.64 - $1.64
52-week range:
$1.56 - $2.30
Dividend yield:
12.73%
P/E ratio:
6.09x
P/S ratio:
1.15x
P/B ratio:
1.07x
Volume:
--
Avg. volume:
3
1-year change:
5.13%
Market cap:
$2.2B
Revenue:
$2.2B
EPS (TTM):
$0.27

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, DMCI Holdings has -- downside to fair value with a price target of -- per share.

DMCHY vs. S&P 500

  • Over the past 5 trading days, DMCI Holdings has underperformed the S&P 500 by -24.11% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • DMCI Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • DMCI Holdings revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter DMCI Holdings reported revenues of $381.7M.

Earnings Growth

  • DMCI Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter DMCI Holdings reported earnings per share of $0.05.
Enterprise value:
2.8B
EV / Invested capital:
--
Price / LTM sales:
1.15x
EV / EBIT:
4.68x
EV / Revenue:
1.47x
PEG ratio (5yr expected):
--
EV / Free cash flow:
3.99x
Price / Operating cash flow:
3.12x
Enterprise value / EBITDA:
3.70x
Gross Profit (TTM):
$769.1M
Return On Assets:
8.16%
Net Income Margin (TTM):
18.82%
Return On Equity:
14.36%
Return On Invested Capital:
10.73%
Operating Margin:
19.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.7B $2.2B $1.9B $400M $381.7M
Gross Profit $1.4B $999.2M $769.1M $130.9M $128.5M
Operating Income $947.2M $652.5M $445.3M $78M $75.4M
EBITDA $1.2B $899.3M $753.4M $163.1M $162.7M
Diluted EPS $0.47 $0.31 $0.27 $0.05 $0.05
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.3B $2.4B $2.7B $2.7B $2.8B
Total Assets $4.2B $4.3B $4.3B $4.4B $4.4B
Current Liabilities $1.1B $1B $847.3M $811.6M $924.6M
Total Liabilities $2.1B $2.1B $1.8B $1.8B $1.8B
Total Equity $2.1B $2.2B $2.4B $2.6B $2.6B
Total Debt $1.1B $1.1B $939.7M $872.1M $800.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $843.8M $745.9M $823.2M $79.7M $280.4M
Cash From Investing -$124.3M -$128.8M -$101.9M -$30.6M -$63.7M
Cash From Financing -$427.6M -$682.9M -$704.7M -$43.9M -$47.7M
Free Cash Flow $710.1M $661.8M $698.8M $56M $242.4M
DMCHY
Sector
Market Cap
$2.2B
--
Price % of 52-Week High
71.3%
--
Dividend Yield
12.73%
--
Shareholder Yield
--
--
1-Year Price Total Return
5.13%
--
Beta (5-Year)
0.849
--
Dividend yield:
12.73%
Annualized payout:
$0.26
Payout ratio:
95.07%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1.81
200-day SMA
Sell
Level $2.07
Bollinger Bands (100)
Sell
Level 1.98 - 2.18
Chaikin Money Flow
Sell
Level -26K
20-day SMA
Sell
Level $1.99
Relative Strength Index (RSI14)
Sell
Level 0.00
ADX Line
Sell
Level 30.96
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $2.05
MACD (12, 26)
Sell
Level -0.11
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Sell
Level -19.1K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Buy
CA Score (Annual)
Level (0.2059)
Buy
Beneish M-Score (Annual)
Level (-2.7964)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.72)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

DMCI Holdings Inc is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, and water services. It organizes its business into seven operating segments: constructions and others; coal mining; nickel mining; real estate; on-grid power; off-grid power; and water. It generates the majority of its revenue is generated from the coal mining segment.

Stock Forecast FAQ

In the current month, DMCHY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DMCHY average analyst price target in the past 3 months is --.

  • Where Will DMCI Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that DMCI Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About DMCI Holdings?

    Analysts are divided on their view about DMCI Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that DMCI Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is DMCI Holdings's Price Target?

    The price target for DMCI Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is DMCHY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for DMCI Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of DMCHY?

    You can purchase shares of DMCI Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase DMCI Holdings shares.

  • What Is The DMCI Holdings Share Price Today?

    DMCI Holdings was last trading at $1.64 per share. This represents the most recent stock quote for DMCI Holdings. Yesterday, DMCI Holdings closed at $1.64 per share.

  • How To Buy DMCI Holdings Stock Online?

    In order to purchase DMCI Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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