DMCI Holdings Inc ADR DMCHY

Morningstar Rating
$1.09 −0.06 (5.22%)
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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

DMCHY is trading at a LOCK|X!vL@! premium.
Price
$1.09
Fair Value
LOCK|$Kt>xh
Uncertainty
LOCK|rk
1-Star Price
LOCK|crDLKky
5-Star Price
LOCK|tV@!&Y
Economic Moat
LOCK|$B>
Capital Allocation
—

Trading Information

Previous Close Price
$1.15
Day Range
$1.06–1.09
52-Week Range
$1.06–2.00
Bid/Ask
$0.69 / $401.21
Shares Outstanding
1.33B
Market Cap
$1.45B
Volume/Avg
2,257 / 1,744

Key Statistics

Price/Earnings (Normalized)
4.89
Price/Sales
0.75
Dividend Yield (Trailing)
4.45%
Dividend Yield (Forward)
4.45%
Dividend Payment Schedule
Jun
Total Yield
4.45%

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
DMCHY
Price/Earnings (Normalized)
4.89
Price/Book Value
0.69
Price/Sales
0.75
Price/Cash Flow
2.98
Price/Earnings
DMCHY

Financial Strength

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

Profitability

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

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|%C#<$158B
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—LOCK|fbg^$158B
Mitsubishi Corp ADR (Unsponsored)
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—LOCK|$!!$110B
Mitsubishi Corp
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—LOCK|WB$110B
ITOCHU Corp ADR
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—LOCK|<<bPx$102B
ITOCHU Corp
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—LOCK|%<hh$102B
3M Co
MMM
LOCK|?!%BF@DLOCK|sFnKx$89B
Honeywell International Inc
HON
LOCK|%HS#^>MLOCK|v<y$70B
Kyocera Corp ADR - Unsponsor
KYOAY
LOCK|Kpf>FKnLOCK|b$$28B
First State Financial Corp
FSTF
—LOCK|HN$201,290

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