Converge Information and Communications Technology Solutions Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Converge Information and Communications Technology Solutions heeft een totaal eigen vermogen van ₱50.6B en een totale schuld van ₱32.8B, wat de schuld-eigenvermogensverhouding op 64.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₱104.6B en ₱54.1B. De EBIT Converge Information and Communications Technology Solutions is ₱15.7B waardoor de rentedekking 10 is. Het heeft contanten en kortetermijnbeleggingen van ₱17.0B.

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64.8%

Verhouding schuld/eigen vermogen

₱32.78b

Schuld

Rente dekkingsratio	10x
Contant	₱16.99b
Aandelen	₱50.56b
Totaal verplichtingen	₱54.08b
Totaal activa	₱104.64b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₱26.0B ) CNVRG } overtreffen de korte termijn passiva ( ₱25.0B ).

Langlopende schulden: De kortetermijnactiva van CNVRG ( ₱26.0B ) dekken de langetermijnschulden ( ₱29.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.2% ) CNVRG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CNVRG is de afgelopen 5 jaar gestegen van 63.6% naar 64.8%.

Schuldendekking: De schuld van CNVRG wordt goed gedekt door de operationele kasstroom ( 69.4% ).

Rentedekking: De rentebetalingen op de schuld van CNVRG worden goed gedekt door EBIT ( 10 x dekking).

Converge Information and Communications Technology Solutions Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Converge Information and Communications Technology Solutions, Inc. Announces Resignation of Maria Grace De Jesus as Assistant Corporate Secretary, Effective October 5, 2024

Converge Information and Communications Technology Solutions, Inc. Approves Dividend Policy

Price target increased by 14% to ₱16.29

Converge Information and Communications Technology Solutions, Inc. Approves Special Cash Dividend, Payable on October 10, 2024

Converge Rules Out Sky Acquisition

Investor sentiment improves as stock rises 17%

Second quarter 2024 earnings released: EPS: ₱0.38 (vs ₱0.29 in 2Q 2023)

First quarter 2024 earnings released: EPS: ₱0.35 (vs ₱0.30 in 1Q 2023)

Converge Information and Communications Technology Solutions, Inc. Appoints Mr. Robert Leo A. Yu as CFO

Insufficient new directors

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2023 earnings released: EPS: ₱1.25 (vs ₱1.01 in FY 2022)

Converge Information and Communications Technology Solutions, Inc., Annual General Meeting, May 31, 2024

Converge Information and Communications Technology Solutions, Inc. Announces Management Changes

Investor sentiment improves as stock rises 16%

Converge Information and Communications Technology Solutions, Inc. Announces Resignation of Ulysses C. Naguit as Executive Vice President and Chief Information Officer, Effective on December 31, 2023

Third quarter 2023 earnings released: EPS: ₱0.29 (vs ₱0.30 in 3Q 2022)

Investor sentiment deteriorates as stock falls 16%

Now 22% undervalued after recent price drop

Converge Information and Communications Technology Solutions, Inc. Announces Resignation of Ronald G. Brusola as Chief Technology Officer

Second quarter 2023 earnings released: EPS: ₱0.29 (vs ₱0.27 in 2Q 2022)

Now 22% undervalued after recent price drop

Insufficient new directors

Converge Information and Communications Technology Solutions, Inc. Announces Directorate Appointments

Price target decreased by 9.9% to ₱17.07

First quarter 2023 earnings released: EPS: ₱0.30 (vs ₱0.26 in 1Q 2022)

Full year 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 17%

Price target decreased by 7.7% to ₱20.27

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Price target decreased to ₱23.45

Investor sentiment deteriorated over the past week

Price target decreased to ₱26.46

Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG) announces an Equity Buyback for PHP 1,500 million worth of its shares.

Consensus forecasts updated

Chief Strategy Officer recently bought ₱2.7m worth of stock

Consensus EPS estimates fall by 18%

Second quarter 2022 earnings released: EPS: ₱0.27 (vs ₱0.23 in 2Q 2021)

Converge Information and Communications Technology Solutions, Inc. to Report First Half, 2022 Results on Aug 11, 2022

Investor sentiment improved over the past week

Chief Strategy Officer recently bought ₱196k worth of stock

Chief Strategy Officer recently bought ₱103k worth of stock

Converge Information and Communications Technology Solutions, Inc. Appoints Paulo Martin G. Santos as Chief Network Transformation Officer

Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG) announces an Equity Buyback for PHP 6,500 million worth of its shares.

Now 24% undervalued after recent price drop

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Now 21% undervalued after recent price drop

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Price target increased to ₱34.61

Price target increased to ₱34.61

Price target increased to ₱33.88

Third quarter 2021 earnings released

Price target increased to ₱31.35

Price target increased to ₱31.89

Investor sentiment improved over the past week

Chief Information Officer recently bought ₱114k worth of stock

Chief Information Officer recently bought ₱87k worth of stock

Chief Operating Officer recently sold ₱1.4m worth of stock

Converge Information and Communications Technology Solutions, Inc.(PSE:CNVRG) dropped from Philippines PSE Composite Index

Second quarter 2021 earnings released: EPS ₱0.23 (vs ₱0.099 in 2Q 2020)

Investor sentiment improved over the past week

Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG) entered into a deed of absolute sale of shares of agreement to acquire 60% stake in Asia Netcom Philippines Corporation from Digital Telecommunications Phils Inc. for $2.6 million.

Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG) entered into a deed of absolute sale of shares to acquire 40% stake in Digitel Crossing Inc. from Digital Telecommunications Phils Inc. for $4.8 million.

Consensus forecasts updated

First quarter 2021 earnings released: EPS ₱0.21 (vs ₱0.089 in 1Q 2020)

Full year 2020 earnings released: EPS ₱0.61 (vs ₱0.32 in FY 2019)

Full year 2020 earnings released: EPS ₱0.45 (vs ₱0.32 in FY 2019)

Earnings beat expectations, revenue disappoints

Converge Information and Communications Technology Solutions, Inc. Announces Executive Changes

Converge Information and Communications Technology Solutions, Inc., Annual General Meeting, May 28, 2021