How does MPCF.F's PE Ratio compare to its peers?

MPCF.F is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (54.8x).

How does MPCF.F's PE Ratio compare vs other companies in the US Diversified Financial Industry?

MPCF.F is good value based on its Price-To-Earnings Ratio (6x) compared to the US Diversified Financial industry average (16.9x).

What is MPCF.F'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.

Insufficient data to calculate MPCF.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MPCF.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MPCF.F ($0.05) is trading above our estimate of [[fair value]] ($0.03)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Metro Pacific Investments (OTCPK:MPCF.F) - Stock Price, News & Analysis

MPCF.F Stock Overview

Metro Pacific Investments Corporation operates as an infrastructure holding company in the Philippines.

About the company

MPCF.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	0/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (6x) is below the US market (17x)

Earnings grew by 23.4% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Large one-off items impacting financial results

Dividend of 4.49% is not well covered by cash flows

Metro Pacific Investments Corporation Competitors

Merchants Bancorp

NasdaqCM:MBIN

US$1.7b

Sezzle

NasdaqCM:SEZL

US$1.2b

Federal Agricultural Mortgage

NYSE:AGM

US$2.0b

EVERTEC

NYSE:EVTC

US$2.1b

Price History & Performance

Summary of all time highs, changes and price drops for Metro Pacific Investments
Historical stock prices
Current Share Price	US$0.05
52 Week High	US$0.12
52 Week Low	US$0.05
Beta	0.12
11 Month Change	0%
3 Month Change	0%
1 Year Change	-57.19%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-58.33%

Recent updates

Shareholder Returns

	MPCF.F	US Diversified Financial	US Market
7D	0%	-1.4%	-1.9%
1Y	-57.2%	30.2%	30.4%

Return vs Industry: MPCF.F underperformed the US Diversified Financial industry which returned 18.5% over the past year.

Return vs Market: MPCF.F underperformed the US Market which returned 16.8% over the past year.

Price Volatility

Is MPCF.F's price volatile compared to industry and market?
MPCF.F volatility
MPCF.F Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	4.8%
Market Average Movement	6.0%
10% most volatile stocks in US Market	15.0%
10% least volatile stocks in US Market	2.9%

Stable Share Price: MPCF.F's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine MPCF.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1986	46	Manny Pangilinan	www.mpic.com.ph

Metro Pacific Investments Corporation operates as an infrastructure holding company in the Philippines. It operates through Power, Toll Operations, Water, Rail, and Others segments. The company provides water and sewerage services through a network of pipelines, pumping stations, and mini-boosters in the West Service Area of Metro Manila.

Metro Pacific Investments Corporation Fundamentals Summary

How do Metro Pacific Investments's earnings and revenue compare to its market cap?
MPCF.F fundamental statistics
Market cap	US$1.43b
Earnings (TTM)	US$238.78m
Revenue (TTM)	US$1.03b

6.0x

P/E Ratio

1.4x

P/S Ratio

Is MPCF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MPCF.F income statement (TTM)
Revenue	₱58.07b
Cost of Revenue	₱20.91b
Gross Profit	₱37.16b
Other Expenses	₱23.76b
Earnings	₱13.41b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.47
Gross Margin	64.00%
Net Profit Margin	23.09%
Debt/Equity Ratio	115.6%

How did MPCF.F perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

27%

Payout Ratio

MPCF.F Stock Overview

Rewards

Risk Analysis

Metro Pacific Investments Corporation Competitors

NasdaqCM:MBIN

US$1.7b

NasdaqCM:SEZL

US$1.2b

NYSE:AGM

US$2.0b

NYSE:EVTC

US$2.1b

Price History & Performance

Recent News & Updates

I Squared Capital Advisors, LLC agreed to acquire Philippine Coastal Storage & Pipeline Corporation from Keppel Infrastructure Trust (SGX:A7RU) and Metro Pacific Investments Corporation (OTCPK:MPCF.F) for approximately $350 million.

I Squared Capital Advisors, LLC agreed to acquire Philippine Coastal Storage & Pipeline Corporation from Keppel Infrastructure Trust (SGX:A7RU) and Metro Pacific Investments Corporation (OTCPK:MPCF.F) for approximately $350 million.

KKR-Led Consortium Reportedly Starts Sale Process for Around $3.0 Billion Philippines Hospital Business

San Miguel to Acquire an Equity Stake in Metro Pacific Investments

Metro Pacific Investments Corporation(PSE:MPI) dropped from PSE All Share Index

The Philippine Stock Exchange Approves Metro Pacific Investments' Delisting After Tender Offer

Recent updates

I Squared Capital Advisors, LLC agreed to acquire Philippine Coastal Storage & Pipeline Corporation from Keppel Infrastructure Trust (SGX:A7RU) and Metro Pacific Investments Corporation (OTCPK:MPCF.F) for approximately $350 million.

I Squared Capital Advisors, LLC agreed to acquire Philippine Coastal Storage & Pipeline Corporation from Keppel Infrastructure Trust (SGX:A7RU) and Metro Pacific Investments Corporation (OTCPK:MPCF.F) for approximately $350 million.

KKR-Led Consortium Reportedly Starts Sale Process for Around $3.0 Billion Philippines Hospital Business

San Miguel to Acquire an Equity Stake in Metro Pacific Investments

Metro Pacific Investments Corporation(PSE:MPI) dropped from PSE All Share Index

The Philippine Stock Exchange Approves Metro Pacific Investments' Delisting After Tender Offer

Metro Pacific Investments Corporation(PSE:MPI) dropped from Philippines PSE Composite Index

Metro Pacific Investments Corporation(PSE:MPI) dropped from FTSE All-World Index (USD)

MPIC Expects to Proceed with Voluntary Delisting from Philippine Stock Exchange After Securing More Than 18% of Outstanding Shares Held by Minority Investors in Its Tender Offer

GSIS Will Not Block MPIC Tender Offer, Delisting

Metro Pacific Investments Corporation Declares Cash Dividend on Common Shares, Payable on September 15, 2023

Metro Pacific Investments Corporation Expected to Be Delisted from Philippine Stock Exchange on Oct. 9, 2023

First Pacific, GT Capital & Mitsui/Join Increase Bid Price to Delist MPIC

Metro Pacific Investments Corporation (PSE:MPI) completed the acquisition of 16% stake in SP New Energy Corporation (PSE:SPNEC).

Metro Pacific Investments Corporation Announces Executive Changes

Metro Pacific Reportedly in Talks to Buy Stake in Axelum Resources

Metro Pacific Investments Corporation Provides Earnings Guidance for the Full Year 2022

Shareholder Returns

Price Volatility

About the Company

Metro Pacific Investments Corporation Fundamentals Summary

6.0x

1.4x

Earnings & Revenue

Dividends

4.5%

27%