Stock Research: DMCI Holdings

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DMCI Holdings

PSE:DMC PHY2088F1004
90
  • Value
    55
  • Growth
    65
  • Safety
    Safety
    61
  • Combined
    72
  • Sentiment
    84
  • 360° View
    360° View
    90
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Company Description

DMCI Holdings, Inc. is a Philippines-based holding company engaged in general construction, coal and nickel mining, power generation, real estate development (DMCI Homes), and manufacturing of construction materials. It operates across various segments including Construction and others, Coal mining, Nickel mining, Real estate, On-grid Power, Off-grid Power, and Water. The company primarily operates within the Philippines, specifically on Semirara Island in Caluya, Antique, Acoje mines in Zambales, and Berong mines in Palawan. In the last fiscal year, the company had 12 employees, a market cap of $2508 million, profits of $718 million, and revenue of $1763 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 90 (better than 90% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock DMCI Holdings are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for DMCI Holdings. The consolidated Value Rank has an attractive rank of 61, which means that the share price of DMCI Holdings is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 61% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 65, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 55. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 84. ...read more

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Index
R/E Growth Markets
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
61 61 91 83
Growth
65 19 33 83
Safety
Safety
55 78 81 64
Sentiment
84 70 98 13
360° View
360° View
90 67 98 79
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Metrics Current 2024 2023 2022
Analyst Opinions
100 64 69 50
Opinions Change
50 50 95 13
Pro Holdings
n/a 90 80 23
Market Pulse
71 55 61 61
Sentiment
84 70 98 13
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Metrics Current 2024 2023 2022
Value
61 61 91 83
Growth
65 19 33 83
Safety Safety
55 78 81 64
Combined
72 50 90 96
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
71 73 95 85
Price vs. Earnings (P/E)
52 46 61 63
Price vs. Book (P/B)
71 56 61 76
Dividend Yield
75 81 94 90
Value
61 61 91 83
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Metrics Current 2024 2023 2022
Revenue Growth
3 13 8 6
Profit Growth
11 29 23 86
Capital Growth
100 7 100 93
Stock Returns
77 83 27 83
Growth
65 19 33 83
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Metrics Current 2024 2023 2022
Leverage
42 48 44 44
Refinancing
83 91 94 94
Liquidity
51 67 69 53
Safety Safety
55 78 81 64

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