IPM Holdings Inc IPM

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

IPM is trading at a 73% premium.
Price
PHP 2.19
Fair Value
PHP 5.97
Uncertainty
Extreme
1-Star Price
PHP 82.27
5-Star Price
PHP 5.98
Economic Moat
Jvmswdk
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
21.20
Price/Sales
7.01
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

IPM Holdings Inc is an investment holding company. The company provides contracting and consulting solutions for waste management, public cleansing, sanitation, and general hygiene to provide comprehensive waste disposal services. It provides services like waste collection, transport and storage, engineered sanitary landfill development, operation and maintenance, site rehabilitation and remediation, equipment supply and installation, waste reduction, pollution prevention and control, environmental monitoring assessment and evaluation, and environmental consciousness training. Its two reportable segments are Investment holding and Service. The company generates maximum revenue from the Service segment. All of the group’s revenues are derived from operations within the Philippines.
Sector
Industrials
Industry
Waste Management
Stock Style Box
Small Core
Total Number of Employees
115

Comparables

Valuation

Metric
IPM
GFL
ORVR3
Price/Earnings (Normalized)
21.2056.93455.72
Price/Book Value
1.393.025.41
Price/Sales
7.012.614.28
Price/Cash Flow
37.3618.6026.51
Price/Earnings
IPM
GFL
ORVR3

Financial Strength

Metric
IPM
GFL
ORVR3
Quick Ratio
5.770.731.50
Current Ratio
6.110.891.69
Interest Coverage
22.08−0.421.92
Quick Ratio
IPM
GFL
ORVR3

Profitability

Metric
IPM
GFL
ORVR3
Return on Assets (Normalized)
5.30%−0.54%3.69%
Return on Equity (Normalized)
8.92%−1.50%12.26%
Return on Invested Capital (Normalized)
5.56%2.31%12.12%
Return on Assets
IPM
GFL
ORVR3

Waste Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Waste Management Inc
WM
JncgdwxsHjcxv$82.4 Bil
Republic Services Inc
RSG
QtmhvtrkKcbwk$63.1 Bil
Waste Connections Inc
WCN
DxrwtbvskHyvhx$46.1 Bil
Veolia Environnement SA
VEOEF
Rfdtp$24.3 Bil
Veolia Environnement SA ADR
VEOEY
YbrqyvkMmrwtyb$24.3 Bil
GFL Environmental Inc
GFL
Gzyfq$15.5 Bil
Clean Harbors Inc
CLH
VxktypjTrzjbjv$13.1 Bil
Casella Waste Systems Inc Class A
CWST
Nbhtcg$6.2 Bil
Stericycle Inc
SRCL
KvvzjljqlXqvxkn$5.7 Bil
Cleanaway Waste Management Ltd
TSPCF
Cyqh$4.5 Bil

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