Filinvest Development Corp FDC

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

FDC is trading within a range we consider fairly valued.
Price
₱3.85
Fair Value
LOCK|N?KfQ@x
Uncertainty
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1-Star Price
LOCK|dWv<#
5-Star Price
LOCK|JctD$PF
Economic Moat
LOCK|bx
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
8.65B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
2.19
Price/Sales
0.29
Dividend Yield (Trailing)
3.64%
Dividend Yield (Forward)
3.64%
Dividend Payment Schedule
May
Total Yield
3.64%

Company Profile

Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Value
Total Number of Employees
14,061

Valuation

Metric
FDC
Price/Earnings (Normalized)
2.19
Price/Book Value
0.20
Price/Sales
0.29
Price/Cash Flow
0.83
Price/Earnings
FDC

Financial Strength

Metric
FDC
Quick Ratio
1.06
Current Ratio
1.23
Interest Coverage
—
Quick Ratio
FDC

Profitability

Metric
FDC
Return on Assets (Normalized)
2.00%
Return on Equity (Normalized)
10.72%
Return on Invested Capital (Normalized)
4.60%
Return on Assets
FDC

Conglomerates Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|@l<L@WLOCK|CqBB$100B
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—LOCK|GPq#$99B
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LOCK|H>Hxz@LOCK|tz$72B
Kyocera Corp ADR - Unsponsor
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LOCK|nl>!H<LOCK|>?$24B
Cresud SACIF y A ADR
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—LOCK|%?m$710M
First State Financial Corp
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—LOCK|?$y$201,290

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