ALLHOME CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.88 PHP | -3.30% |
|
-1.12% | -21.43% |
| May. 28 | AllHome Corp. Announces Executive Changes | CI |
| May. 16 | AllHome Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 43,650 | 34,313 | 31,463 | 6,188 | 4,200 | 3,300 | - | - |
| Enterprise Value (EV) 1 | 46,249 | 39,135 | 39,063 | 14,107 | 4,200 | 9,829 | 8,078 | 6,895 |
| P/E ratio | 41.6 x | 35.2 x | 21.5 x | 6.6 x | 5.33 x | 4.4 x | 4.4 x | 4.4 x |
| Yield | 11% | 0.15% | 0.63% | - | - | 4.83% | 3.62% | 3.78% |
| Capitalization / Revenue | 3.62 x | 2.76 x | 2.2 x | 0.49 x | 0.35 x | 0.28 x | 0.29 x | 0.28 x |
| EV / Revenue | 3.83 x | 3.15 x | 2.73 x | 1.12 x | 0.35 x | 0.85 x | 0.7 x | 0.59 x |
| EV / EBITDA | 20.6 x | 14.5 x | 11.4 x | 4.38 x | - | 3.95 x | 3.38 x | 2.96 x |
| EV / FCF | -69 x | -21.5 x | -24.9 x | 45.8 x | - | 7.61 x | 4.32 x | 5.27 x |
| FCF Yield | -1.45% | -4.65% | -4.02% | 2.18% | - | 13.1% | 23.1% | 19% |
| Price to Book | 3.52 x | 2.56 x | 2.15 x | 0.4 x | - | 0.2 x | 0.2 x | 0.19 x |
| Nbr of stocks (in thousands) | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | - | - |
| Reference price 2 | 11.64 | 9.150 | 8.390 | 1.650 | 1.120 | 0.8800 | 0.8800 | 0.8800 |
| Announcement Date | 6/1/20 | 3/29/21 | 3/31/22 | 5/2/23 | 4/30/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,060 | 12,414 | 14,325 | 12,565 | 12,065 | 11,609 | 11,519 | 11,661 |
| EBITDA 1 | 2,247 | 2,691 | 3,419 | 3,218 | - | 2,490 | 2,389 | 2,332 |
| EBIT 1 | 1,538 | 1,786 | 2,218 | 1,819 | 1,518 | 1,257 | 1,244 | 1,248 |
| Operating Margin | 12.76% | 14.39% | 15.49% | 14.48% | 12.58% | 10.83% | 10.8% | 10.7% |
| Earnings before Tax (EBT) 1 | 1,499 | 1,411 | 1,826 | 1,245 | 1,063 | 796 | 833 | 867 |
| Net income 1 | 1,050 | 987.7 | 1,444 | 933.8 | 797.3 | 597 | 624 | 650 |
| Net margin | 8.7% | 7.96% | 10.08% | 7.43% | 6.61% | 5.14% | 5.42% | 5.57% |
| EPS 2 | 0.2800 | 0.2600 | 0.3900 | 0.2500 | 0.2100 | 0.2000 | 0.2000 | 0.2000 |
| Free Cash Flow 1 | -670 | -1,819 | -1,570 | 308.2 | - | 1,292 | 1,870 | 1,308 |
| FCF margin | -5.56% | -14.65% | -10.96% | 2.45% | - | 11.13% | 16.23% | 11.22% |
| FCF Conversion (EBITDA) | - | - | - | 9.58% | - | 51.89% | 78.28% | 56.09% |
| FCF Conversion (Net income) | - | - | - | 33.01% | - | 216.42% | 299.68% | 201.23% |
| Dividend per Share 2 | 1.280 | 0.0140 | 0.0527 | - | - | 0.0425 | 0.0318 | 0.0333 |
| Announcement Date | 6/1/20 | 3/29/21 | 3/31/22 | 5/2/23 | 4/30/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Net sales | - | 2,841 | 3,459 | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | 332.1 | 586.3 | - | - | - |
| Operating Margin | - | 11.69% | 16.95% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 250 | 176.5 | 535.2 | 212.3 | 229.9 | 139.5 |
| Net margin | - | 6.21% | 15.47% | - | - | - |
| EPS 2 | 0.0700 | - | 0.1400 | 0.0600 | 0.0600 | 0.0400 |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 8/15/22 | 11/15/22 | 5/2/23 | 5/23/23 | 8/15/23 | 11/15/23 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,599 | 4,823 | 7,601 | 7,919 | - | 6,529 | 4,778 | 3,595 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.157 x | 1.792 x | 2.223 x | 2.461 x | - | 2.622 x | 2 x | 1.542 x |
| Free Cash Flow 1 | -670 | -1,819 | -1,570 | 308 | - | 1,292 | 1,870 | 1,308 |
| ROE (net income / shareholders' equity) | 13.9% | 7.66% | 10.3% | 6.24% | - | 3.7% | 3.8% | 3.8% |
| ROA (Net income/ Total Assets) | 7.52% | 4.76% | 6.07% | 3.55% | - | 3.6% | 3.7% | 3.7% |
| Assets 1 | 13,950 | 20,730 | 23,794 | 26,274 | - | 16,583 | 16,865 | 17,568 |
| Book Value Per Share 2 | 3.310 | 3.570 | 3.900 | 4.100 | - | 4.400 | 4.500 | 4.600 |
| Cash Flow per Share 2 | 1.140 | 0.1000 | 0.1500 | 0.6000 | - | 0.4000 | 0.6000 | 0.4000 |
| Capex 1 | 3,732 | 2,052 | 2,274 | 1,940 | - | 208 | 219 | 229 |
| Capex / Sales | 30.94% | 16.53% | 15.87% | 15.44% | - | 1.79% | 1.9% | 1.96% |
| Announcement Date | 6/1/20 | 3/29/21 | 3/31/22 | 5/2/23 | 4/30/24 | - | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.88
PHP
Average target price
2.433
PHP
Spread / Average Target
+176.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.43% | 56.11M | |
| -1.89% | 124B | |
| +5.12% | 5.99B | |
| +32.41% | 3.84B | |
| -20.94% | 3.31B | |
| -3.86% | 2.25B | |
| -4.02% | 1.73B | |
| +6.77% | 1.72B | |
| -33.80% | 1.56B | |
| +20.15% | 1.36B |
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- Financials AllHome Corp.
