CIC Stock Overview
Manufactures, sells, distributes, installs, and services heating, ventilating, and air conditioning (HVAC) products and services in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Concepcion Industrial Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱13.98 |
| 52 Week High | ₱14.86 |
| 52 Week Low | ₱11.00 |
| Beta | 0.097 |
| 11 Month Change | 1.01% |
| 3 Month Change | 1.45% |
| 1 Year Change | 3.40% |
| 33 Year Change | -35.43% |
| 5 Year Change | -52.77% |
| Change since IPO | -16.12% |
Recent News & Updates
Recent updates
Shareholder Returns
| CIC | PH Building | PH Market | |
|---|---|---|---|
| 7D | 0.9% | -3.0% | -1.7% |
| 1Y | 3.4% | -7.0% | 15.2% |
Return vs Industry: CIC exceeded the PH Building industry which returned -7% over the past year.
Return vs Market: CIC underperformed the PH Market which returned 15.2% over the past year.
Price Volatility
| CIC volatility | |
|---|---|
| CIC Average Weekly Movement | 2.7% |
| Building Industry Average Movement | 5.3% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PH Market | 9.8% |
| 10% least volatile stocks in PH Market | 2.9% |
Stable Share Price: CIC has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: CIC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | 888 | Isaias Ariel Fermin | www.cic.ph |
Concepcion Industrial Corporation, together with its subsidiaries, manufactures, sells, distributes, installs, and services heating, ventilating, and air conditioning (HVAC) products and services in the Philippines. The company operates through Consumer and Commercial segments. It offers HVAC and refrigeration products for industrial, commercial, and residential property sectors through a network of distributors, dealers, retailers, and technicians; and refrigerators and freezers for the domestic market.
Concepcion Industrial Corporation Fundamentals Summary
| CIC fundamental statistics | |
|---|---|
| Market cap | ₱5.50b |
| Earnings (TTM) | ₱649.52m |
| Revenue (TTM) | ₱17.41b |
8.5x
P/E Ratio0.3x
P/S RatioIs CIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIC income statement (TTM) | |
|---|---|
| Revenue | ₱17.41b |
| Cost of Revenue | ₱11.56b |
| Gross Profit | ₱5.85b |
| Other Expenses | ₱5.20b |
| Earnings | ₱649.52m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.65 |
| Gross Margin | 33.60% |
| Net Profit Margin | 3.73% |
| Debt/Equity Ratio | 0.06% |
How did CIC perform over the long term?
See historical performance and comparison