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Market Price

39.82 

2.07 5.5%

as of May 21 '19

52 Week Range:

28.79 40.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Globe Telecom, Inc. provides telecommunications services to consumers, small and medium-sized businesses, and corporate clients in the Philippines. The company operates through Mobile Communications Services and Wireline Communication Services segments. It offers digital wireless communications services under the Globe Postpaid and Prepaid, and Touch Mobile brands; long distance communication or carrier services; a range of broadband Internet, as well as wireline voice and data communication services; mobile payment and remittance services under the GCash brand; and value-added services, such as inbound and outbound short messaging and multimedia messaging, infotext, mobile Internet browsing and content downloading, mobile commerce, and other add-on services. The company also provides manpower, business process, shared service support, and advertising services. In addition, it provides managed voice solutions, such as voice over Internet protocol and managed Internet protocol communications; and data, Internet access, and data center services, as well as segment-specific solutions for various industries. Globe Telecom, Inc. was incorporated in 1935 and is headquartered in Taguig, the Philippines.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 6.81
9.68
9.45
10.12
9.77
growth rate 19.2% -2.4% 7.1% -3.5%
Earnings BIT 20,287.95
25,925.27
27,086.74
28,536.69
29,810.10
38,340.74
growth rate 27.8% 4.5% 5.4% 4.5% 28.6%
Avg.PE 22.20
18.40
15.28
13.63
15.80
growth rate -17.1% -17.0% -10.8% 15.9%
ROA 9.49
10.16
7.55
7.52
4.91
3.23
7.90
8.79
7.13
5.71
6.26
growth rate 7.1% -25.7% -0.4% -34.7% -34.2% 144.6% 11.3% -18.9% -19.9% 9.6%
ROE 21.26
25.70
20.61
20.63
14.53
11.43
28.58
29.90
26.63
23.84
26.58
growth rate 20.9% -19.8% 0.1% -29.6% -21.3% 150.0% 4.6% -10.9% -10.5% 11.5%
ROIC 14.03
13.13
9.73
9.80
7.73
5.48
12.72
14.59
12.27
10.17
10.51
growth rate -6.4% -25.9% 0.7% -21.1% -29.1% 132.1% 14.7% -15.9% -17.1% 3.3%
Cur. Ratio 0.52
0.55
0.61
0.60
0.74
0.65
0.77
0.72
0.64
0.72
0.86
growth rate 5.8% 10.9% -1.6% 23.3% -12.2% 18.5% -6.5% -11.1% 12.5% 19.4%
Quick Ratio 0.39
0.37
0.40
0.39
0.43
0.44
0.58
0.52
0.45
0.49
0.62
growth rate -5.1% 8.1% -2.5% 10.3% 2.3% 31.8% -10.3% -13.5% 8.9% 26.5%
Leverage 2.39
2.68
2.79
2.70
3.23
3.89
3.40
3.40
4.05
4.29
4.19
growth rate 12.1% 4.1% -3.2% 19.6% 20.4% -12.6% 0.0% 19.1% 5.9% -2.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 12,879.00
17,028.93
18,511.34
22,525.37
28,155.45
28,173.20
29,562.05
growth rate 32.2% 8.7% 21.7% 25.0% 0.1% 4.9%
Acct.Payable 8,838.00
10,046.75
12,458.23
13,050.02
15,817.73
6,557.35
5,595.93
growth rate 13.7% 24.0% 4.8% 21.2% -58.5% -14.7%
Cur.Assets 34,028.00
35,631.20
46,742.06
47,072.70
53,022.65
57,515.14
73,523.38
growth rate 4.7% 31.2% 0.7% 12.6% 8.5% 27.8%
Total Assets 148,012.00
159,078.93
179,506.95
195,679.75
249,863.11
277,766.29
299,498.11
growth rate 7.5% 12.8% 9.0% 27.7% 11.2% 7.8%
Cash 6,760.00
7,420.74
16,756.91
11,814.38
8,632.85
11,222.22
23,226.39
growth rate 9.8% 125.8% -29.5% -26.9% 30.0% 107.0%
Inventory 2,076.00
3,544.89
3,186.42
4,489.18
4,579.95
3,242.69
4,854.94
growth rate 70.8% -10.1% 40.9% 2.0% -29.2% 49.7%
Cur.Liabilities 45,826.00
54,989.33
60,349.71
65,530.16
82,401.90
79,283.09
85,465.65
growth rate 20.0% 9.8% 8.6% 25.8% -3.8% 7.8%
Liabilities 102,314.00
117,439.68
124,969.29
136,281.97
186,386.81
211,208.55
226,354.60
growth rate 14.8% 6.4% 9.1% 36.8% 13.3% 7.2%
LT Debt 50,431.00
58,100.75
59,146.14
64,255.26
95,398.27
123,250.48
131,523.70
growth rate 15.2% 1.8% 8.6% 48.5% 29.2% 6.7%
Equity 40,846.68
52,749.73
57,599.45
61,647.19
64,722.45
71,326.76
growth rate 29.1% 9.2% 7.0% 5.0% 10.2%
Common Shares 133.00
133.00
133.00
133.00
133.00
133.00
133.00
133.00
133.00
133.00
134.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.8%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 20,124.00
28,999.48
21,120.22
31,955.79
36,609.82
42,121.31
42,768.19
growth rate 44.1% -27.2% 51.3% 14.6% 15.1% 1.5%
Cash Dividends 8,933.75
9,979.16
11,570.57
12,234.57
12,645.53
12,666.39
growth rate 11.7% 16.0% 5.7% 3.4% 0.2%
Cash From OA 19,366.00
33,960.25
36,455.16
35,952.20
37,462.60
50,304.26
57,850.53
growth rate 75.4% 7.4% -1.4% 4.2% 34.3% 15.0%
FCF per Share 0.22
1.05
0.10
0.41
2.35
growth rate 118.5% -90.5% 310.0% 473.2%
Sale Purchase of Stock 44.65
33.72
3.26
5.04
growth rate -24.5% -90.3% 54.4%
FCF 4,566.00
9,279.00
9,427.00
11,774.00
3,961.00
4,132.00
15,220.00
3,822.00
718.00
7,763.00
14,592.00
growth rate 103.2% 1.6% 24.9% -66.4% 4.3% 268.3% -74.9% -81.2% 981.2% 88.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 86,672.00
95,443.73
103,235.71
120,339.46
126,781.66
135,293.68
151,224.59
growth rate 10.1% 8.2% 16.6% 5.4% 6.7% 11.8%
Op.Income 6,845.00
20,287.95
25,925.27
27,086.74
28,536.69
29,810.10
38,340.74
growth rate 196.4% 27.8% 4.5% 5.4% 4.5% 28.6%
IBT 6,864.77
19,382.71
23,467.49
21,937.40
21,541.70
27,613.32
growth rate 182.4% 21.1% -6.5% -1.8% 28.2%
Net Income 6,845.00
4,960.25
13,376.38
16,496.64
15,878.42
15,065.78
18,640.74
growth rate -27.5% 169.7% 23.3% -3.8% -5.1% 23.7%
EPS 84.61
94.31
73.12
73.57
51.38
37.22
98.41
119.92
115.45
109.01
135.40
growth rate 11.5% -22.5% 0.6% -30.2% -27.6% 164.4% 21.9% -3.7% -5.6% 24.2%
Gross Profit 66,291.00
72,232.27
79,606.94
92,115.53
98,576.08
106,202.05
118,580.07
growth rate 9.0% 10.2% 15.7% 7.0% 7.7% 11.7%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 8,761.99
9,999.71
9,194.41
10,384.63
12,848.87
growth rate 14.1% -8.1% 12.9% 23.7%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 22,493.46
22,174.59
23,052.65
29,562.05
28,221.41
growth rate -1.4% 4.0% 28.2% -4.5%
Acct.Payable 9,794.82
9,676.22
7,832.66
5,595.93
5,467.83
growth rate -1.2% -19.1% -28.6% -2.3%
Cur.Assets 52,894.09
52,834.09
55,405.01
73,523.38
66,825.27
growth rate -0.1% 4.9% 32.7% -9.1%
Total Assets 273,959.72
279,983.10
281,356.76
299,498.11
296,537.92
growth rate 2.2% 0.5% 6.5% -1.0%
Cash 6,303.94
10,638.77
12,133.29
23,226.39
16,559.11
growth rate 68.8% 14.1% 91.4% -28.7%
Inventory 4,138.67
3,527.62
2,722.89
4,854.94
4,348.19
growth rate -14.8% -22.8% 78.3% -10.4%
Cur.Liabilities 84,116.99
86,263.91
85,511.34
85,465.65
77,227.84
growth rate 2.6% -0.9% -0.1% -9.6%
Liabilities 208,848.47
212,515.82
211,710.45
226,354.60
219,633.28
growth rate 1.8% -0.4% 6.9% -3.0%
LT Debt 116,763.77
117,448.41
117,235.42
131,523.70
132,359.37
growth rate 0.6% -0.2% 12.2% 0.6%
Equity 63,283.89
65,631.81
67,812.24
71,326.76
75,090.19
growth rate 3.7% 3.3% 5.2% 5.3%
Common Shares 6,645.83
6,652.32
6,652.66
6,652.66
6,652.71
growth rate 0.1% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 6,571.39
16,263.57
9,584.46
10,348.78
8,730.93
growth rate 147.5% -41.1% 8.0% -15.6%
Cash Dividends 3,283.88
3,026.80
3,286.99
3,068.71
3,286.99
growth rate -7.8% 8.6% -6.6% 7.1%
Cash From OA 10,348.93
19,692.68
15,889.82
11,919.10
18,116.54
growth rate 90.3% -19.3% -25.0% 52.0%
Sale Purchase of Stock
growth rate
FCF 3,777.54
3,429.12
6,305.36
1,570.32
9,385.60
growth rate -9.2% 83.9% -75.1% 497.7%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 36,688.43
37,582.86
37,539.80
39,413.50
40,649.01
growth rate 2.4% -0.1% 5.0% 3.1%
Op.Income 8,761.99
9,999.71
9,194.41
10,384.63
12,848.87
growth rate 14.1% -8.1% 12.9% 23.7%
IBT 7,043.30
7,893.72
7,327.17
5,349.12
9,795.96
growth rate 12.1% -7.2% -27.0% 83.1%
Net Income 4,685.04
5,444.64
5,024.63
3,486.43
6,732.58
growth rate 16.2% -7.7% -30.6% 93.1%
Gross Profit 28,134.16
29,501.74
29,888.83
31,055.33
33,156.17
growth rate 4.9% 1.3% 3.9% 6.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (79.90)

YOY Growth Grade:

C (55.46)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.21 17.10
EPS / Growth 2.33

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.0% 9.0% 9.0%
Future PE 0.01 11.37 11.37
Future EPS 5.49 5.49 5.49
Value Price
MOS %
0.01
-100.0%
15.43
-61.3%
15.43
-61.3%
MOS Price 0.01 7.71 7.71
IRT 10.23 10.23 10.23

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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