LT Group (PSE:LTG) - Stock Price, News & Analysis

LTG Stock Overview

LT Group, Inc. engages in banking, distilled spirits, beverages, tobacco, property development, and other businesses in the Philippines and internationally.

About the company

LTG fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	2/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 28.4% below our estimate of its fair value

Earnings are forecast to grow 19.41% per year

Trading at good value compared to peers and industry

Risk Analysis

Profit margins (21.1%) are lower than last year (32.1%)

Unstable dividend track record

LT Group, Inc. Competitors

Alliance Global Group

PSE:AGI

₱88.4b

DMCI Holdings

PSE:DMC

₱123.6b

GT Capital Holdings

PSE:GTCAP

₱119.9b

Aboitiz Equity Ventures

PSE:AEV

₱270.3b

Price History & Performance

Summary of all time highs, changes and price drops for LT Group
Historical stock prices
Current Share Price	₱8.79
52 Week High	₱10.62
52 Week Low	₱8.50
Beta	0.50
1 Month Change	-0.68%
3 Month Change	-3.09%
1 Year Change	-1.01%
3 Year Change	-34.40%
5 Year Change	-47.62%
Change since IPO	6,806.47%

Recent updates

Shareholder Returns

	LTG	PH Industrials	PH Market
7D	-0.3%	0.3%	0.1%
1Y	-1.0%	-6.1%	-2.2%

Return vs Industry: LTG exceeded the PH Industrials industry which returned -6.1% over the past year.

Return vs Market: LTG exceeded the PH Market which returned -2.2% over the past year.

Price Volatility

Is LTG's price volatile compared to industry and market?
LTG volatility
LTG Average Weekly Movement	2.4%
Industrials Industry Average Movement	3.5%
Market Average Movement	4.7%
10% most volatile stocks in PH Market	10.6%
10% least volatile stocks in PH Market	2.3%

Stable Share Price: LTG is less volatile than 75% of PH stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: LTG's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1854	13,209	Lucio Tan	https://ltg.com.ph

LT Group, Inc. engages in banking, distilled spirits, beverages, tobacco, property development, and other businesses in the Philippines and internationally. Its Banking segment provides various banking and financial services to corporate, middle-market, and retail customers; and to national government, local government units, government-owned and controlled corporations, and various government agencies. This segment offers deposit-taking, lending, bills discounting, foreign exchange dealing, investment banking, fund transfers or remittance servicing, retail banking and trust, and other insurance services.

LT Group, Inc. Fundamentals Summary

How do LT Group's earnings and revenue compare to its market cap?
LTG fundamental statistics
Market Cap	₱95.08b
Earnings (TTM)	₱23.97b
Revenue (TTM)	₱113.86b

4.0x

P/E Ratio

0.8x

P/S Ratio

Is LTG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
LTG income statement (TTM)
Revenue	₱113.86b
Cost of Revenue	₱41.17b
Gross Profit	₱26.35b
Other Expenses	₱2.37b
Earnings	₱23.97b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	2.22
Gross Margin	23.14%
Net Profit Margin	21.05%
Debt/Equity Ratio	21.8%

How did LTG perform over the long term?

See historical performance and comparison

Dividends

13.7%

Current Dividend Yield

7%

Payout Ratio

LTG Stock Overview

Rewards

Risk Analysis

LT Group, Inc. Competitors

PSE:AGI

₱88.4b

PSE:DMC

₱123.6b

PSE:GTCAP

₱119.9b

PSE:AEV

₱270.3b

Price History & Performance

Recent News & Updates

Upcoming dividend of ₱0.30 per share at 14% yield

Third quarter 2023 earnings released: EPS: ₱0.58 (vs ₱0.46 in 3Q 2022)

Upcoming dividend of ₱0.30 per share at 15% yield

LT Group, Inc. Declares Special Cash Dividend, Payable on September 13, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: ₱0.61 (vs ₱0.82 in 2Q 2022)

Recent updates

Upcoming dividend of ₱0.30 per share at 14% yield

Third quarter 2023 earnings released: EPS: ₱0.58 (vs ₱0.46 in 3Q 2022)

Upcoming dividend of ₱0.30 per share at 15% yield

LT Group, Inc. Declares Special Cash Dividend, Payable on September 13, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: ₱0.61 (vs ₱0.82 in 2Q 2022)

Price target decreased by 32% to ₱9.59

Upcoming dividend of ₱0.30 per share at 14% yield

LT Group, Inc. approves Special Cash Dividend, payable on June 13, 2023

First quarter 2023 earnings released: EPS: ₱0.59 (vs ₱0.60 in 1Q 2022)

LT Group, Inc. Appoints Jose Gabriel D. Olives as Chief Sustainability Officer and Economic, Social and Governance Officer

LT Group, Inc. Announces Management Changes

Full year 2022 earnings released: EPS: ₱2.32 (vs ₱1.87 in FY 2021)

Upcoming dividend of ₱0.30 per share at 8.7% yield

LT Group, Inc. Approves Declaration and Distribution of Special Cash Dividend, Payable Not Later Than March 17, 2023

LT Group, Inc., Annual General Meeting, May 03, 2023

LT Group, Inc. Announces Executive Changes

Upcoming dividend of ₱0.50 per share

LT Group, Inc. Approves Special Cash Dividend, Payable on December 16, 2022

Third quarter 2022 earnings released: EPS: ₱0.46 (vs ₱0.57 in 3Q 2021)

Less than half of directors are independent

LT Group, Inc. Appoints Chester Y. Luy as Member of the Board of Advisors

Upcoming dividend of ₱0.30 per share

LT Group, Inc. Approves Declaration of Special Cash Dividend, Payable Not Later Than September 15, 2022

Second quarter 2022 earnings released: EPS: ₱0.82 (vs ₱0.25 loss in 2Q 2021)

LT Group, Inc. Declares Special Cash Dividend, Payable on June 15, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

LT Group, Inc., Annual General Meeting, May 04, 2022

Upcoming dividend of ₱0.60 per share

Third quarter 2021 earnings released: EPS ₱0.57 (vs ₱0.56 in 3Q 2020)

Director recently bought ₱4.8m worth of stock

Second quarter 2021 earnings released: ₱0.25 loss per share (vs ₱0.35 profit in 2Q 2020)

Price target increased to ₱17.00

Upcoming dividend of ₱0.24 per share

LT Group, Inc. Announces Special Cash Dividend, Payable on Not Later Than July 9, 2021

First quarter 2021 earnings released: EPS ₱0.60 (vs ₱0.57 in 1Q 2020)

Director has left the company

Consensus forecasts updated

LT Group, Inc. approves distribution of special cash dividend as of March 31, 2021, payable not later than April 13, 2021

LT Group, Inc., Annual General Meeting, May 05, 2021

New 90-day high: ₱14.22

New 90-day high: ₱14.00

Price target raised to ₱13.99

New 90-day high: ₱13.74

Third quarter 2020 earnings released: EPS ₱0.56

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: ₱9.16

New 90-day high: ₱8.89

First half earnings released

Shareholder Returns

Price Volatility

About the Company

LT Group, Inc. Fundamentals Summary

4.0x

0.8x

Earnings & Revenue

Dividends