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Filipino (PSEi) Tech Sector Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies6
- 7D-3.1%
- 3M-11.8%
- 1Y-35.8%
- YTD-37.3%
Over the last 7 days, the Tech industry has dropped 3.1%, driven by a pullback from Integrated Micro-Electronics of 4.5%. In contrast, DFNN has gained 7.6%. However, the industry is down 36% over the past year.
Sector Valuation and Performance
Has the Filipino Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | ₱8.5b | ₱79.1b | -₱1,522,890,914.46 | 3.5x | -5.5x | 0.1x |
| Mon, 18 Nov 2024 | ₱12.9b | ₱91.2b | -₱2,528,138,341.32 | 3.3x | -5.1x | 0.1x |
| Wed, 16 Oct 2024 | ₱14.8b | ₱93.9b | -₱2,632,348,163.40 | 3.6x | -5.6x | 0.2x |
| Fri, 13 Sep 2024 | ₱14.4b | ₱91.3b | -₱2,555,111,038.28 | 3.2x | -5.6x | 0.2x |
| Sun, 11 Aug 2024 | ₱13.7b | ₱94.8b | -₱2,296,703,753.74 | 3.4x | -6x | 0.1x |
| Tue, 09 Jul 2024 | ₱14.7b | ₱100.9b | -₱6,886,599,872.65 | 4x | -2.1x | 0.1x |
| Thu, 06 Jun 2024 | ₱15.7b | ₱101.4b | -₱6,923,552,939.98 | 3.5x | -2.3x | 0.2x |
| Sat, 04 May 2024 | ₱15.1b | ₱101.6b | -₱5,557,673,434.10 | 3.5x | -2.7x | 0.1x |
| Mon, 01 Apr 2024 | ₱15.9b | ₱104.4b | -₱4,517,858,210.33 | 44.2x | -3.5x | 0.2x |
| Wed, 28 Feb 2024 | ₱18.4b | ₱106.3b | -₱3,975,535,669.65 | 34.4x | -4.6x | 0.2x |
| Fri, 26 Jan 2024 | ₱18.3b | ₱107.1b | -₱4,011,004,033.00 | 33.7x | -4.6x | 0.2x |
| Sun, 24 Dec 2023 | ₱18.0b | ₱105.2b | -₱3,931,397,262.00 | 32.9x | -4.6x | 0.2x |
| Tue, 21 Nov 2023 | ₱18.8b | ₱105.1b | -₱3,784,960,501.00 | 13.7x | -5x | 0.2x |
| Thu, 19 Oct 2023 | ₱21.4b | ₱109.7b | -₱3,403,465,899.00 | 7.4x | -6.3x | 0.2x |
| Sat, 16 Sep 2023 | ₱21.0b | ₱109.7b | -₱3,401,457,647.00 | 7.6x | -6.2x | 0.2x |
| Mon, 14 Aug 2023 | ₱22.7b | ₱110.5b | -₱3,318,795,255.00 | 10.2x | -6.8x | 0.2x |
| Wed, 12 Jul 2023 | ₱24.1b | ₱108.5b | ₱1.2b | 9.7x | 20.5x | 0.2x |
| Fri, 09 Jun 2023 | ₱26.5b | ₱110.0b | ₱1.2b | 10.2x | 22.4x | 0.2x |
| Sun, 07 May 2023 | ₱26.9b | ₱110.2b | ₱1.6b | 3.8x | 17.3x | 0.2x |
| Tue, 04 Apr 2023 | ₱26.6b | ₱107.4b | ₱1.3b | 5.3x | 21.2x | 0.2x |
| Thu, 02 Mar 2023 | ₱29.4b | ₱106.4b | ₱546.0m | 12.6x | 53.8x | 0.3x |
| Sat, 28 Jan 2023 | ₱32.0b | ₱106.0b | ₱544.8m | 13.8x | 58.7x | 0.3x |
| Mon, 26 Dec 2022 | ₱28.3b | ₱107.2b | ₱548.2m | 11.4x | 51.7x | 0.3x |
| Wed, 23 Nov 2022 | ₱27.9b | ₱111.0b | ₱486.4m | 25.4x | 57.3x | 0.3x |
| Fri, 21 Oct 2022 | ₱27.3b | ₱112.1b | ₱208.5m | 40x | 130.9x | 0.2x |
| Sun, 18 Sep 2022 | ₱30.3b | ₱108.9b | ₱213.1m | 45.2x | 142.1x | 0.3x |
| Tue, 16 Aug 2022 | ₱33.0b | ₱105.9b | ₱214.7m | 18.4x | 153.7x | 0.3x |
| Thu, 14 Jul 2022 | ₱29.9b | ₱104.3b | ₱317.4m | 14.5x | 94.2x | 0.3x |
| Sat, 11 Jun 2022 | ₱32.0b | ₱98.2b | ₱312.3m | 15x | 102.5x | 0.3x |
| Mon, 09 May 2022 | ₱31.7b | ₱96.5b | ₱365.9m | 4.5x | 86.7x | 0.3x |
| Wed, 06 Apr 2022 | ₱33.6b | ₱94.4b | ₱446.9m | 6.3x | 75.2x | 0.4x |
| Fri, 04 Mar 2022 | ₱37.0b | ₱94.5b | ₱942.4m | 7.4x | 39.3x | 0.4x |
| Sun, 30 Jan 2022 | ₱39.9b | ₱94.1b | ₱937.4m | 7.9x | 42.6x | 0.4x |
| Tue, 28 Dec 2021 | ₱37.9b | ₱91.9b | ₱912.4m | 8.1x | 41.5x | 0.4x |
Price to Earnings Ratio
41.5x
Current Industry PE
- Investors are pessimistic on the Filipino Information Technology industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.24x.
Past Earnings Growth
- Total earnings for the Information Technology industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 4.9% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Filipino Tech sector?
| PH Market | -2.08% | |
| Tech | -3.12% | |
| IT | 3.39% | |
| Software | 0% | |
| Communications | 0% | |
| Tech Hardware | 0% | |
| Semiconductors | -2.01% | |
| Electronic Equipment and Components | -4.59% | |
Industry PE
- Investors are most optimistic about the IT industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DFNN DFNN | ₱2.70 | 7.6% +₱68.6m | -12.9% | PS1.5x | |
| NOW NOW | ₱0.61 | 3.4% +₱36.1m | -44.5% | PE67.9x | |
| ION Ionics | ₱0.83 | 1.2% +₱8.4m | -16.2% | PE3.5x |