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The Philippine Stock Exchange Inc PSE

Morningstar Rating
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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

PSE is trading within a range we consider fairly valued.
Price
PHP 195.13
Fair Value
PHP 697.43
Uncertainty
Very High
1-Star Price
PHP 227.58
5-Star Price
PHP 271.16
Economic Moat
Svvhcv
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
20.24
Price/Sales
11.13
Dividend Yield (Trailing)
2.96%
Dividend Yield (Forward)
2.96%
Total Yield
2.96%

Company Profile

The Philippine Stock Exchange Inc is a Philippines-based stock corporation. Its core business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company provides trading, clearing, depository, and information services for the equity market. It also operates activities of clearance and settlement agencies through its wholly-owned subsidiaries. The sources of revenue mainly consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees. Geographically, the company's prime revenue is derived from domestic operations.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Stock Style Box
Small Value
Total Number of Employees
132

Comparables

Valuation

Metric
PSE
KEEPR
FILRT
Price/Earnings (Normalized)
20.247.229.79
Price/Book Value
2.821.380.34
Price/Sales
11.131.294.70
Price/Cash Flow
18.177.249.88
Price/Earnings
PSE
KEEPR
FILRT

Financial Strength

Metric
PSE
KEEPR
FILRT
Quick Ratio
6.140.860.85
Current Ratio
6.263.960.87
Interest Coverage
131.57389.325.03
Quick Ratio
PSE
KEEPR
FILRT

Profitability

Metric
PSE
KEEPR
FILRT
Return on Assets (Normalized)
10.69%13.19%6.17%
Return on Equity (Normalized)
14.31%17.00%8.92%
Return on Invested Capital (Normalized)
10.76%16.27%8.30%
Return on Assets
PSE
KEEPR
FILRT
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