Lopez Holdings Corp LPZ
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 4.75
- Price/Sales
- 0.07
- Dividend Yield (Trailing)
- 3.51%
- Dividend Yield (Forward)
- 3.51%
- Total Yield
- 12.24%
Company Profile
Lopez Holdings Corp is a diversified conglomerate with primary interests in power generation, especially in the development of clean, indigenous and/or renewable energy sources and in multimedia communications, including broadcast, cable, and telecom. The company derives the vast majority of its revenue in the Philippines. Lopez Holding operates four business segments that include Power generation; Real estate development; Energy Solutions and Construction and other services. The power generation segment generates the majority of the revenue for the firm.
- Sector
- Utilities
- Industry
- Utilities - Independent Power Producers
- Stock Style Box
- Small Value
- Total Number of Employees
- 11
- Website
- https://lopez-holdings.ph
Comparables
Valuation
|
Metric
|
LPZ
|
SPNEC
|
CREC
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.75 | 4.96 | — |
Price/Book Value | 0.15 | 1.53 | 1.69 |
Price/Sales | 0.07 | 39.31 | — |
Price/Cash Flow | 0.26 | 50.77 | — |
Price/Earnings
LPZ
SPNEC
CREC
Financial Strength
|
Metric
|
LPZ
|
SPNEC
|
CREC
|
|---|---|---|---|
Quick Ratio | 1.09 | 6.48 | 8.61 |
Current Ratio | 1.77 | 6.52 | 8.78 |
Interest Coverage | 3.82 | 22.68 | — |
Quick Ratio
LPZ
SPNEC
CREC
Profitability
|
Metric
|
LPZ
|
SPNEC
|
CREC
|
|---|---|---|---|
Return on Assets (Normalized) | 4.06% | 14.34% | — |
Return on Equity (Normalized) | 23.00% | 19.31% | — |
Return on Invested Capital (Normalized) | 5.58% | 16.13% | — |
Return on Assets
LPZ
SPNEC
CREC
Utilities - Independent Power Producers Industry Comparables
|
1-Day Chart
|
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United States