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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is DMCI Holdings Inc ADR?
, through its subsidiaries, engages in the general construction, coal and nickel mining, power generation, real estate development, water concession, and manufacturing businesses in the Philippines and internationally.
DMCHY · Verdict
Moderate reward · low risk
DMCHY stands out on volatility and cash flow, but watch the growth signal.
Based on 88% data coverage
DMCHY · Verdict
What’s working & what to watch
Strengths 4
- Volatility95/100
Top decile vs peers
- Cash flow82/100
17% free-cash-flow margin
- Valuation81/100
P/E 7.4×
- Balance sheet75/100
Interest covered 12.5×
Watchouts 1
- Growth26/100
Rev -1.9% CAGR · earnings +1.0%
Model-based scoring. For information only — not financial advice.
What is DMCI Holdings Inc ADR?
, through its subsidiaries, engages in the general construction, coal and nickel mining, power generation, real estate development, water concession, and manufacturing businesses in the Philippines and internationally. The company operates through eight segments: Construction and Others, Coal Mining, Nickel Mining, Real Estate, On-Grid Power, Off-Grid Power, Water, and Cement Manufacturing. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 2.66B, and a P/E ratio of 10.0x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (47)The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.