WPI Stock Overview
An investment holding company, engages in the hotel, leisure, and tourism businesses in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
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Waterfront Philippines, Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱0.38 |
| 52 Week High | ₱0.45 |
| 52 Week Low | ₱0.35 |
| Beta | 0.59 |
| 1 Month Change | 1.35% |
| 3 Month Change | 1.35% |
| 1 Year Change | 1.35% |
| 3 Year Change | -19.35% |
| 5 Year Change | -37.50% |
| Change since IPO | -70.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| WPI | PH Hospitality | PH Market | |
|---|---|---|---|
| 7D | 0% | -0.4% | -2.1% |
| 1Y | 1.4% | 6.6% | 7.3% |
Return vs Industry: WPI underperformed the PH Hospitality industry which returned 6.6% over the past year.
Return vs Market: WPI underperformed the PH Market which returned 7.3% over the past year.
Price Volatility
| WPI volatility | |
|---|---|
| WPI Average Weekly Movement | 2.3% |
| Hospitality Industry Average Movement | 5.5% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.8% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: WPI has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: WPI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 407 | Kenneth Gatchalian | www.waterfronthotels.com.ph/wpi/ |
Waterfront Philippines, Incorporated, an investment holding company, engages in the hotel, leisure, and tourism businesses in the Philippines. The company owns and operates the Waterfront Cebu City Hotel and Casino, which consist of guest rooms, international F&B outlets, convention facility, and 6-story entertainment and casino block; the Waterfront Mactan Island Hotel and Casino comprising rooms and suites, and food-and-beverage and entertainment outlets located near Mactan-Cebu International Airport; the Waterfront Insular Hotel Davao that consists of guest rooms and suites, function rooms, and F&B outlets; and the Manila Pavilion Hotel, including guest rooms and suites located in the Manila. It is involved in the international marketing and promotion of hotels and casinos; manufacture and supply of deserts, breads, and pastries for in-stores, bakeries, coffee shops, and other food service channels; and operation and management of amusement, entertainment, and recreation facilities.
Waterfront Philippines, Incorporated Fundamentals Summary
| WPI fundamental statistics | |
|---|---|
| Market cap | ₱937.12m |
| Earnings (TTM) | ₱102.46m |
| Revenue (TTM) | ₱1.83b |
9.1x
P/E Ratio0.5x
P/S RatioIs WPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WPI income statement (TTM) | |
|---|---|
| Revenue | ₱1.83b |
| Cost of Revenue | ₱780.61m |
| Gross Profit | ₱1.05b |
| Other Expenses | ₱949.53m |
| Earnings | ₱102.46m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.041 |
| Gross Margin | 57.40% |
| Net Profit Margin | 5.59% |
| Debt/Equity Ratio | 26.2% |
How did WPI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Waterfront Philippines, Incorporated is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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