CIC Stock Overview
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.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
Concepcion Industrial Corporation Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₱11.90 |
52 Week High | ₱17.68 |
52 Week Low | ₱10.68 |
Beta | 0.12 |
1 Month Change | 0% |
3 Month Change | -17.82% |
1 Year Change | -15.84% |
3 Year Change | -48.60% |
5 Year Change | -73.56% |
Change since IPO | -28.60% |
Recent News & Updates
Recent updates
Shareholder Returns
CIC | PH Building | PH Market | |
---|---|---|---|
7D | -1.7% | -3.2% | -3.6% |
1Y | -15.8% | -8.0% | -1.2% |
Return vs Industry: CIC underperformed the PH Building industry which returned -8% over the past year.
Return vs Market: CIC underperformed the PH Market which returned -1.2% over the past year.
Price Volatility
CIC volatility | |
---|---|
CIC Average Weekly Movement | 5.2% |
Building Industry Average Movement | 5.6% |
Market Average Movement | 4.9% |
10% most volatile stocks in PH Market | 11.7% |
10% least volatile stocks in PH Market | 2.6% |
Stable Share Price: CIC has not had significant price volatility in the past 3 months.
Volatility Over Time: CIC's weekly volatility (5%) 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 | ₱4.72b |
Earnings (TTM) | ₱383.26m |
Revenue (TTM) | ₱14.66b |
12.3x
P/E Ratio0.3x
P/S RatioIs CIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CIC income statement (TTM) | |
---|---|
Revenue | ₱14.66b |
Cost of Revenue | ₱10.02b |
Gross Profit | ₱4.64b |
Other Expenses | ₱4.26b |
Earnings | ₱383.26m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 29, 2024
Earnings per share (EPS) | 0.97 |
Gross Margin | 31.64% |
Net Profit Margin | 2.61% |
Debt/Equity Ratio | 0.07% |
How did CIC perform over the long term?
See historical performance and comparison