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Upturn AI SWOT - About
PHI 
PLDT Inc ADR (PHI)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/27/2025: PHI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $32
1 Year Target Price $32
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -24.36% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.64B USD | Price to earnings Ratio 8.38 | 1Y Target Price 32 |
Price to earnings Ratio 8.38 | 1Y Target Price 32 | ||
Volume (30-day avg) 1 | Beta 0.58 | 52 Weeks Range 20.29 - 27.31 | Updated Date 06/30/2025 |
52 Weeks Range 20.29 - 27.31 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 7.60% | Basic EPS (TTM) 2.55 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.46% | Operating Margin (TTM) 26.76% |
Management Effectiveness
Return on Assets (TTM) 5.72% | Return on Equity (TTM) 28.45% |
Valuation
Trailing PE 8.38 | Forward PE 7.78 | Enterprise Value 10297972025 | Price to Sales(TTM) 0.02 |
Enterprise Value 10297972025 | Price to Sales(TTM) 0.02 | ||
Enterprise Value to Revenue 2.7 | Enterprise Value to EBITDA 5.09 | Shares Outstanding 216056000 | Shares Floating 80005453 |
Shares Outstanding 216056000 | Shares Floating 80005453 | ||
Percent Insiders 3.95 | Percent Institutions 3.62 |
Analyst Ratings
Rating 1 | Target Price 32 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
PLDT Inc ADR
Company Overview
History and Background
PLDT (Philippine Long Distance Telephone Company) was founded in 1928. Initially focused on telephone services, it has evolved into a leading telecommunications and digital services provider in the Philippines. Significant milestones include privatization, expansion into mobile and internet services, and investments in fiber optic networks.
Core Business Areas
- Fixed Line: Provides voice, broadband, and data services to residential and enterprise customers via fixed line infrastructure.
- Wireless: Offers mobile voice, data, and value-added services under the Smart and TNT brands, utilizing 4G and 5G technologies.
- Enterprise: Delivers ICT solutions, including cloud computing, data centers, and managed services, to corporate clients.
Leadership and Structure
The leadership team consists of the Chairman, President & CEO, and other key executives. The organizational structure includes various business units and support functions, reporting to the executive management team.
Top Products and Market Share
Key Offerings
- Home Broadband: Provides fixed broadband services to households. PLDT controls a significant portion of the market. Competitors include Globe Telecom (GLO) and Converge ICT Solutions.
- Market Share (%): 45
- Market Share (%): 38
- Mobile Data: Offers mobile data services through the Smart and TNT brands. Competing with Globe Telecom (GLO) for market dominance.
- Enterprise Solutions: Provides a range of ICT solutions, including cloud and data center services. Market share is growing. Competitors include Globe Telecom (GLO) and international players.
- Market Share (%): 30
Market Dynamics
Industry Overview
The telecommunications industry in the Philippines is characterized by increasing demand for data services, driven by growing internet penetration and digital adoption. There is consolidation and intense competition.
Positioning
PLDT Inc ADR is a leading integrated telecommunications provider in the Philippines, with a strong presence in both fixed line and wireless segments. Competitive advantages include its extensive network infrastructure and brand recognition.
Total Addressable Market (TAM)
The total addressable market for telecommunications and digital services in the Philippines is estimated at billions of dollars. PLDT is strategically positioned to capture a significant portion of this TAM through its diverse product offerings and infrastructure.
Upturn SWOT Analysis
Strengths
- Extensive network infrastructure
- Strong brand recognition
- Diversified product portfolio
- Large customer base
Weaknesses
- High capital expenditure requirements
- Legacy systems in some areas
- Exposure to regulatory risks
- Bureaucracy
Opportunities
- Growing demand for data services
- Expansion into new digital services
- Strategic partnerships
- Government infrastructure projects
Threats
- Intense competition
- Rapid technological changes
- Economic downturn
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- GLO
- CNVRG
Competitive Landscape
PLDT Inc ADR faces intense competition from Globe Telecom (GLO) and other players. PLDT's advantages include its extensive network infrastructure and brand recognition. However, competitors are also investing heavily in infrastructure and new technologies.
Major Acquisitions
RTI-C
- Year: 2020
- Acquisition Price (USD millions): 137
- Strategic Rationale: Expand international bandwidth and network capacity
Growth Trajectory and Initiatives
Historical Growth: PLDT Inc ADR has demonstrated steady growth over the past decade, driven by the expansion of its mobile and broadband businesses.
Future Projections: Analysts project continued growth for PLDT Inc ADR, driven by increasing demand for data services and the expansion of its digital services offerings. Investments in 5G technology are expected to fuel future growth.
Recent Initiatives: Recent strategic initiatives include investments in fiber optic networks, expansion of data center capacity, and partnerships with technology companies.
Summary
PLDT Inc ADR demonstrates strength through its strong brand recognition, extensive network infrastructure, and consistent financial growth. Increasing competition and rapid technological advancements pose challenges, but strategic initiatives like 5G investment and digital service expansion offer opportunities. Future growth relies on capitalizing on data demand and efficient management of capital expenditure.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
- Market research reports
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Investment decisions should be based on your own research and due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About PLDT Inc ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 1953-09-17 | President, CEO & Chairman Mr. Manuel Velez Pangilinan | ||
Sector Communication Services | Industry Telecom Services | Full time employees 14850 | Website https://main.pldt.com |
Full time employees 14850 | Website https://main.pldt.com | ||
PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. It offers cellular mobile, internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. The company also provides fixed line telecommunications services; business infrastructure and solutions; intelligent data processing and implementation, and data analytics insight generation services; and information and communications infrastructure for Internet-based services, e-commerce, customer relationship management, and information technology (IT) related services. In addition, it offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, and bills printing and other related value-added services; provides full-services customer rewards and loyalty programs; and distributes Filipino channels and content services. Further, the company engages in the sale of mobile handsets, broadband data routers, tablets, and accessories; and cross-border digital platforms, and other allied services. Additionally, it provides gaming support services; internet services; mobile internet and broadband, and data services; content and mobile application; IT solutions; data and multi-media services; domestic leased lines; alternative messaging solutions, such as over-the-top services, social media, and messenger application; inbound roaming and other services; mobile prepaid and postpaid services; and fixed wireless broadband services. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines.
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