Waterfront Philippines, Incorporated

PSE:WPI Stock Report

Market Cap: ₱912.1m

Waterfront Philippines Past Earnings Performance

Past criteria checks 5/6

Waterfront Philippines's earnings have been declining at an average annual rate of -18.6%, while the Hospitality industry saw earnings growing at 28.5% annually. Revenues have been growing at an average rate of 5.1% per year. Waterfront Philippines's return on equity is 0.6%, and it has net margins of 3.7%.

Key information

-18.6%

Earnings growth rate

-16.4%

EPS growth rate

Hospitality Industry Growth4.7%
Revenue growth rate5.1%
Return on equity0.6%
Net Margin3.7%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Waterfront Philippines makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

PSE:WPI Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,88070110
30 Jun 241,812101110
31 Mar 241,85530110
31 Dec 231,76469110
30 Sep 231,737850
30 Jun 232,01211350
31 Mar 231,52113850
31 Dec 221,4628350
30 Sep 221,35172830
30 Jun 2289262630
31 Mar 221,08160030
31 Dec 2198955430
30 Sep 21979312140
30 Jun 21858262140
31 Mar 21834318140
31 Dec 201,033395140
30 Sep 201,359370430
30 Jun 201,586358430
31 Mar 201,879384430
31 Dec 191,961440430
30 Sep 191,665-84280
30 Jun 191,746-3280
31 Mar 191,76554280
31 Dec 181,81142280
30 Sep 181,913175210
30 Jun 182,050212210
31 Mar 182,018181210
31 Dec 172,058218210
30 Sep 172,060266210
30 Jun 172,014293210
31 Mar 172,084332210
31 Dec 162,063287210
30 Sep 162,097262210
30 Jun 162,209302210
31 Mar 162,107177210
31 Dec 152,101127210
30 Sep 152,06267110
30 Jun 151,973-3110
31 Mar 152,01620110
31 Dec 141,97310110
30 Sep 142,01542390
30 Jun 141,982-28390
31 Mar 141,975-49390
31 Dec 131,979-70310

Quality Earnings: WPI has high quality earnings.

Growing Profit Margin: WPI's current net profit margins (3.7%) are higher than last year (0.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: WPI has become profitable over the past 5 years, growing earnings by -18.6% per year.

Accelerating Growth: WPI's earnings growth over the past year (800.6%) exceeds its 5-year average (-18.6% per year).

Earnings vs Industry: WPI earnings growth over the past year (800.6%) exceeded the Hospitality industry 18%.


Return on Equity

High ROE: WPI's Return on Equity (0.6%) is considered low.


Return on Assets


Return on Capital Employed


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