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Waterfront Philippines PSE:WPI Stock Report

Last Price

₱0.37

Market Cap

₱912.1m

7D

-2.6%

1Y

-5.1%

Updated

21 Nov, 2024

Data

Company Financials

Waterfront Philippines, Incorporated

PSE:WPI Stock Report

Market Cap: ₱912.1m

WPI Stock Overview

An investment holding company, engages in the hotel, leisure, and tourism businesses in the Philippines. More details

WPI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends0/6

Waterfront Philippines, Incorporated Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Waterfront Philippines
Historical stock prices
Current Share Price₱0.37
52 Week High₱0.45
52 Week Low₱0.35
Beta0.56
11 Month Change-3.90%
3 Month Change4.23%
1 Year Change-5.13%
33 Year Change-24.49%
5 Year Change-41.27%
Change since IPO-71.09%

Recent News & Updates

Recent updates

Shareholder Returns

WPIPH HospitalityPH Market
7D-2.6%1.1%1.5%
1Y-5.1%8.0%15.9%

Return vs Industry: WPI underperformed the PH Hospitality industry which returned 8% over the past year.

Return vs Market: WPI underperformed the PH Market which returned 15.9% over the past year.

Price Volatility

Is WPI's price volatile compared to industry and market?
WPI volatility
WPI Average Weekly Movement2.7%
Hospitality Industry Average Movement5.7%
Market Average Movement5.1%
10% most volatile stocks in PH Market9.9%
10% least volatile stocks in PH Market2.9%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994407Kenneth Gatchalianwww.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

How do Waterfront Philippines's earnings and revenue compare to its market cap?
WPI fundamental statistics
Market cap₱912.13m
Earnings (TTM)₱70.37m
Revenue (TTM)₱1.88b

13.1x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WPI income statement (TTM)
Revenue₱1.88b
Cost of Revenue₱780.61m
Gross Profit₱1.10b
Other Expenses₱1.03b
Earnings₱70.37m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.028
Gross Margin58.48%
Net Profit Margin3.74%
Debt/Equity Ratio26.2%

How did WPI perform over the long term?

See historical performance and comparison