Fact based stock research
Eagle Cement (PSE:EAGLE)

PHY3003W1037

Eagle Cement stock research in summary

eaglecement.com.ph


Eagle Cement shares are more expensive than other comparable stocks. They show above average growth and are safely financed, but are poor value. We recommend evaluating whether the future of the company Eagle Cement is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


Latest Obermatt Ranks


Value Rank 31
Growth Rank 95
Safety Rank 57
Combined Rank 74
Country Philippines
Industry Construction Materials
Index
Size class Medium

November 3, 2022. Stock data may be delayed. Login to get the most recent research.

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Research History: Eagle Cement

RESEARCH HISTORY 2019 2020 2021 2022
VALUE
VALUE 53
58
65
31
GROWTH
GROWTH 67
1
81
95
SAFETY
SAFETY 85
84
88
57
COMBINED
COMBINED 87
47
100
74

Last update of Combined Rank: 3-Nov-2022. Financial reporting date used for calculating ranks: 3-Nov-2022. Stock research history is based on the Obermatt Method. The higher the rank, the better Eagle Cement is in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2019 2020 2021 2022
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 18
23
30
26
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 73
71
74
42
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 44
52
60
42
DIVIDEND YIELD
DIVIDEND YIELD 60
1
68
43
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 53
58
65
31

Last update of Value Rank: 3-Nov-2022. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Eagle Cement; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2019 2020 2021 2022
REVENUE GROWTH
REVENUE GROWTH 77
7
74
91
PROFIT GROWTH
PROFIT GROWTH
56
STOCK RETURNS
STOCK RETURNS 24
22
64
97
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 67
1
81
95

Last update of Growth Rank: 3-Nov-2022. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Eagle Cement.


Safety Metrics in Detail

SAFETY METRICS 2019 2020 2021 2022
LEVERAGE
LEVERAGE 84
88
94
64
REFINANCING
REFINANCING 18
16
20
54
LIQUIDITY
LIQUIDITY 98
94
95
46
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 85
84
88
57

Last update of Safety Rank: 3-Nov-2022. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Eagle Cement and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Eagle Cement from November 3, 2022.


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