| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
OV Stock Overview
The Philodrill Corporation engages in the oil and gas exploration and production activities in the Philippines.
Philodrill Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱0.0088 |
| 52 Week High | ₱0.013 |
| 52 Week Low | ₱0.0081 |
| Beta | 0.65 |
| 1 Month Change | -4.35% |
| 3 Month Change | -4.35% |
| 1 Year Change | -26.67% |
| 3 Year Change | -12.00% |
| 5 Year Change | -32.31% |
| Change since IPO | -40.11% |
Recent News & Updates
Shareholder Returns
| OV | PH Oil and Gas | PH Market | |
|---|---|---|---|
| 7D | 3.5% | 5.4% | 0.03% |
| 1Y | -26.7% | 31.7% | -10.0% |
Return vs Industry: OV underperformed the PH Oil and Gas industry which returned 31.7% over the past year.
Return vs Market: OV underperformed the PH Market which returned -10% over the past year.
Price Volatility
| OV volatility | |
|---|---|
| OV Average Weekly Movement | 6.0% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in PH Market | 10.5% |
| 10% least volatile stocks in PH Market | 3.1% |
Stable Share Price: OV is not significantly more volatile than the rest of PH stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: OV's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 27 | Alfredo Ramos | https://www.philodrill.com |
The Philodrill Corporation engages in the oil and gas exploration and production activities in the Philippines. Its petroleum projects include production and exploration areas in offshore Palawan, Nido, Matinloc, North Matinloc, and Galoc. The company was incorporated in 1969 and is headquartered in Mandaluyong City, the Philippines.
Philodrill Fundamentals Summary
| OV fundamental statistics | |
|---|---|
| Market Cap | ₱1.69b |
| Earnings (TTM) | ₱33.03m |
| Revenue (TTM) | ₱223.74m |
51.8x
P/E Ratio7.6x
P/S RatioIs OV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OV income statement (TTM) | |
|---|---|
| Revenue | ₱223.74m |
| Cost of Revenue | ₱144.09m |
| Gross Profit | ₱79.64m |
| Other Expenses | ₱46.61m |
| Earnings | ₱33.03m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.00018 |
| Gross Margin | 35.60% |
| Net Profit Margin | 14.76% |
| Debt/Equity Ratio | 0.0% |
How did OV perform over the long term?
See historical performance and comparisonValuation
Is OV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OV?
Other financial metrics that can be useful for relative valuation.
| What is OV's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₱1.69b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.1x |
| Enterprise Value/EBITDA | 69x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does OV's PE Ratio compare to its peers?
| OV PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 29.5x | ||
PERC PetroEnergy Resources | 7x | n/a | ₱2.8b |
FPI Forum Pacific | 74.8x | n/a | ₱243.7m |
BSC Basic Energy | 30.3x | n/a | ₱5.8b |
PPC Pryce | 6x | n/a | ₱10.4b |
OV Philodrill | 51.8x | n/a | ₱1.7b |
Price-To-Earnings vs Peers: OV is expensive based on its Price-To-Earnings Ratio (51.8x) compared to the peer average (29.5x).
Price to Earnings Ratio vs Industry
How does OV's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?
Price-To-Earnings vs Industry: OV is expensive based on its Price-To-Earnings Ratio (51.8x) compared to the PH Oil and Gas industry average (8.8x)
Price to Earnings Ratio vs Fair Ratio
What is OV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 51.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OV's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of OV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate OV's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate OV's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OV's PEG Ratio to determine if it is good value.
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Future Growth
How is Philodrill forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-3.0%
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Philodrill has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Philodrill's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
Past Performance
How has Philodrill performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-20.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OV has high quality earnings.
Growing Profit Margin: OV became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: OV has become profitable over the past 5 years, growing earnings by -20.8% per year.
Accelerating Growth: OV has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: OV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (35.5%).
Return on Equity
High ROE: OV's Return on Equity (1.1%) is considered low.
Discover strong past performing companies
Financial Health
How is Philodrill's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: OV's short term assets (₱634.3M) exceed its short term liabilities (₱45.9M).
Long Term Liabilities: OV's short term assets (₱634.3M) exceed its long term liabilities (₱43.0M).
Debt to Equity History and Analysis
Debt Level: OV is debt free.
Reducing Debt: OV had no debt 5 years ago.
Debt Coverage: OV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OV has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Philodrill current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OV's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: OV is not paying a notable dividend for the PH market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as OV has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
23.4yrs
Average management tenure
CEO
Alfredo Ramos (78 yo)
5.5yrs
Tenure
Mr. Alfredo C. Ramos has been the President/Chief Executive Officer of The Philodrill Corporation since January 1, 2017 and serves as Principal Operating Officer. Mr. Ramos serves as the Chief Executive Of...
Leadership Team
Experienced Management: OV's management team is seasoned and experienced (23.4 years average tenure).
Board Members
Experienced Board: OV's board of directors are seasoned and experienced ( 16.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
The Philodrill Corporation's employee growth, exchange listings and data sources
Key Information
- Name: The Philodrill Corporation
- Ticker: OV
- Exchange: PSE
- Founded: 1969
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: ₱1.688b
- Shares outstanding: 191.87b
- Website: https://www.philodrill.com
Number of Employees
Location
- The Philodrill Corporation
- Quad Alpha Centrum Building
- 8th Floor
- Mandaluyong City
- 1550
- Philippines
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/02 00:00 |
| End of Day Share Price | 2022/07/01 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.