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DMCI Holdings Inc DMC

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

DMC is trading at a 486% premium.
Price
PHP 11.00
Fair Value
PHP 21.59
Uncertainty
High
1-Star Price
PHP 73.81
5-Star Price
PHP 7.77
Economic Moat
Sjsgm
Capital Allocation
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News

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
6.51
Price/Sales
1.25
Dividend Yield (Trailing)
4.18%
Dividend Yield (Forward)
4.18%
Total Yield
4.18%

Company Profile

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

Comparables

Valuation

Metric
DMC
SCC
NIKL
Price/Earnings (Normalized)
6.515.5618.25
Price/Book Value
1.272.631.40
Price/Sales
1.251.902.33
Price/Cash Flow
3.934.327.45
Price/Earnings
DMC
SCC
NIKL

Financial Strength

Metric
DMC
SCC
NIKL
Quick Ratio
1.391.071.74
Current Ratio
2.741.572.35
Interest Coverage
28.3661.8215.24
Quick Ratio
DMC
SCC
NIKL

Profitability

Metric
DMC
SCC
NIKL
Return on Assets (Normalized)
24.71%28.02%8.39%
Return on Equity (Normalized)
56.40%40.42%13.15%
Return on Invested Capital (Normalized)
32.39%34.92%9.12%
Return on Assets
DMC
SCC
NIKL
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