PH (NYSE) - Fundamental Data Analysis
VR Fundamental Rating 5.23
| VR Piotroski Score | 8.00 |
| Tobins Q Ratio | 1.02 |
| Free-Cash-Flow Yield | 4.40% |
| Free-Cash-Flow Margin | 14.11% |
| Net Margin | 11.92% |
| Gross Margin | 34.26% |
| Current Ratio | 0.89 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.98 |
| Debt / Free-Cash Flow | 3.09 |
| Interest Expense / Debt | 1.56% |
| WACC | 8.13% |
| RoE Return on Equity | 22.21% |
| RoCE Return on Cap. Employed | 14.65% |
| RoA Return on Assets | 7.93% |
| RoIC Return on Inv. Cap. | 14.11% |
| Analysts Rating | 4.14 |
| Analysts Target Price (is above last close by |
444.19 USD 4.1%) |
VR Piotroski 8
| Yes: Net Income TTM (2346.6m) > 10m and > 3% of Revenue TTM (3% = 590.4m) |
| Yes: FCF TTM (2777.6m) > 1m and > FCF prev (97%) (2143.1m) |
| Yes: RoA TTM 7.93% (Net Income TTM 2346.6m / Total Assets 29592.7m) >3% and > RoA prev (97%) 4.26% (1316.2m / 29954.9m) |
| Yes: Total Cash from Operating Activities TTM 3172.5m > 1m and > Net Income TTM 2346.6m |
| Yes: Net Debt (Debt 8596.1m - CCE 448.9m) to EBITDA TTM (4116.8m) ratio: 1.98 < 3.5 |
| No: Current Ratio 0.89 (Total Current Assets 6829.6m / Total Current Liabilities 7667.1m) >= 1 and > Current Ratio prev (97%) 1.3 (7167.8m / 5498.7m) |
| No: Shares Outstanding last quarter 130.4m < quarter 12m ago 129.9m |
| Yes: Gross Margin 34.26% (Total Revenue 19679.9m - Cost Of Revenue 12937.8m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.29% |
| Yes: Asset Turnover 0.67 (Total Revenue 19679.9m / Total Assets 29592.7m) > Asset Turnover prev (97%) 0.53 (16331.6m / 29954.9m) |
| Yes: Interest Coverage Ratio 6.97 (EBITDA TTM 4116.8m / Interest Expense TTM 590.6m) > 5 |
VR Altman 7.02
| -0.028 (A) = (Total Current Assets 6829.6m - Total Current Liabilities 7667.1m) / Total Assets 29592.7m |
| 2.270 (B) = Retained Earnings TTM 67169.2m / Total Assets 29592.7m |
| 0.109 (C) = EBIT TTM 3212.2m / Total Assets 29592.7m |
| 3.252 (D) = Book Value of Equity 61855.2m / Total Liabilities 19017.8m |
| 0.665 (E) = Revenue TTM 19679.9m / Total Assets 29592.7m |
| Total Rating: 7.019 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 54982.6m USD
Market Capitalization in USD = 54982.59m (54982.59m USD * 1 USDUSD)
Revenue TTM = 19679.9m
Ebit TTM = 3212.2m
Long Term Debt = 8596.1m (by last quarter)
Short Term Debt = 3594.4m (by last quarter)
Debt = 8596.1m (Short Term 3594.425 + Long Term 8596.063)
CCE Cash And Equivalents = 448.9m (by last quarter)
Enterprise Value = 63129.7m (Market Cap 54982.6m + Debt 8596.1m - CCE 448.9m)
Net Debt = 8147.1m (8596.1m Debt - 448.9m Cash and Cash Equivalents)
EBITDA = 4116.8m (TTM)
FCF Yield = 4.4% (FCF TTM 2777.6m / Enterprise Value 63129.7m)
FCF Margin = 14.11% (FCF TTM 2777.6m / Revenue TTM 19679.9m)
Net Margin = 11.92% (Net Income TTM 2346.6m / Revenue TTM 19679.9m)
Gross Margin = 34.26% ((Revenue TTM 19679.9m - Cost of Revenue TTM 12937.8m) / Revenue TTM)
Tobins Q-Ratio = 1.021 (Enterprise Value 63129.7m / Book Value Of Equity 61855.2m)
Interest Expense / Debt = 1.56% (Interest Expense 134.5m / Debt 8596 m)
Interest Coverage Ratio = 6.97 (EbitDA TTM 4117 m / Interest Expense TTM 590.6m)
Taxrate = 20.67% (Income Tax Expense 169.6m / Income Before Tax 820.4m, last quarter)
NOPAT Net Operating Profit after Tax = 2706.8m (Operating Income TTM 3412 m * (1 - Taxrate 0.21))
Current Ratio = 0.89 (Total Current Assets 6830 m / Total Current Liabilities 7667 m)
Debt / Equity = 0.81 (Debt 8596m / last Quarter total Stockholder Equity 10565m)
Debt / EBITDA = 1.98 (Debt 8596m - Cash and Cash Equivalents 448m / EBITDA 4116m)
Debt / FCF = 3.09 (Debt 8596m / FCF TTM 2777m)
RoA = 7.93%
RoE = 22.21% (Net Income TTM 2346m / Total Stockholder Equity 10565m)
RoCE = 14.65% (Ebit TTM 3212 m / x)
RoIC = 14.11% (Ebit TTM 3212 m / (Total Assets 29.59km - Total Current Assets 6830 m) )
WACC = 8.13% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -82.22 | Cagr: -1.27% (-1.05)
EPS Correlation 4-Years: 76.47 | EPS CAGR: 3.68%
Revenue Correlation 4-Years: 72.55 | Revenue CAGR: 1.81%
Market Capitalization in USD = 54982.59m (54982.59m USD * 1 USDUSD)
Revenue TTM = 19679.9m
Ebit TTM = 3212.2m
Long Term Debt = 8596.1m (by last quarter)
Short Term Debt = 3594.4m (by last quarter)
Debt = 8596.1m (Short Term 3594.425 + Long Term 8596.063)
CCE Cash And Equivalents = 448.9m (by last quarter)
Enterprise Value = 63129.7m (Market Cap 54982.6m + Debt 8596.1m - CCE 448.9m)
Net Debt = 8147.1m (8596.1m Debt - 448.9m Cash and Cash Equivalents)
EBITDA = 4116.8m (TTM)
FCF Yield = 4.4% (FCF TTM 2777.6m / Enterprise Value 63129.7m)
FCF Margin = 14.11% (FCF TTM 2777.6m / Revenue TTM 19679.9m)
Net Margin = 11.92% (Net Income TTM 2346.6m / Revenue TTM 19679.9m)
Gross Margin = 34.26% ((Revenue TTM 19679.9m - Cost of Revenue TTM 12937.8m) / Revenue TTM)
Tobins Q-Ratio = 1.021 (Enterprise Value 63129.7m / Book Value Of Equity 61855.2m)
Interest Expense / Debt = 1.56% (Interest Expense 134.5m / Debt 8596 m)
Interest Coverage Ratio = 6.97 (EbitDA TTM 4117 m / Interest Expense TTM 590.6m)
Taxrate = 20.67% (Income Tax Expense 169.6m / Income Before Tax 820.4m, last quarter)
NOPAT Net Operating Profit after Tax = 2706.8m (Operating Income TTM 3412 m * (1 - Taxrate 0.21))
Current Ratio = 0.89 (Total Current Assets 6830 m / Total Current Liabilities 7667 m)
Debt / Equity = 0.81 (Debt 8596m / last Quarter total Stockholder Equity 10565m)
Debt / EBITDA = 1.98 (Debt 8596m - Cash and Cash Equivalents 448m / EBITDA 4116m)
Debt / FCF = 3.09 (Debt 8596m / FCF TTM 2777m)
RoA = 7.93%
RoE = 22.21% (Net Income TTM 2346m / Total Stockholder Equity 10565m)
RoCE = 14.65% (Ebit TTM 3212 m / x)
RoIC = 14.11% (Ebit TTM 3212 m / (Total Assets 29.59km - Total Current Assets 6830 m) )
WACC = 8.13% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -82.22 | Cagr: -1.27% (-1.05)
EPS Correlation 4-Years: 76.47 | EPS CAGR: 3.68%
Revenue Correlation 4-Years: 72.55 | Revenue CAGR: 1.81%