DMCI Holdings Inc DMC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DMC is trading at a LOCK|%!V$^y premium.
Price
₱7.31
Fair Value
LOCK|.dgVXrc$
Uncertainty
LOCK|l@H
1-Star Price
LOCK|.H$n@X
5-Star Price
LOCK|H!$>TWZ
Economic Moat
LOCK|>F<
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
13.28B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
5.55
Price/Sales
0.85
Dividend Yield (Trailing)
4.10%
Dividend Yield (Forward)
4.10%
Dividend Payment Schedule
Jun
Total Yield
4.10%

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, water services, and others. It organizes its business into operating segments: construction and others, coal mining, nickel mining, real estate, on-grid power, off-grid power, water, and cement manufacturing. It generates the majority of its revenue from the coal mining segment.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Mid Value
Total Number of Employees
12

Valuation

Metric
DMC
Price/Earnings (Normalized)
5.55
Price/Book Value
0.76
Price/Sales
0.85
Price/Cash Flow
3.39
Price/Earnings
DMC

Financial Strength

Metric
DMC
Quick Ratio
1.13
Current Ratio
2.57
Interest Coverage
6.92
Quick Ratio
DMC

Profitability

Metric
DMC
Return on Assets (Normalized)
6.72%
Return on Equity (Normalized)
15.70%
Return on Invested Capital (Normalized)
9.69%
Return on Assets
DMC

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|<@%@%<nLOCK|hxW?$84B
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LOCK|c^B<WJLOCK|ZZF$66B
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LOCK|f%jF^LSLOCK|!%$30B
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—LOCK|N$$65,123

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