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DMCI Holdings Inc
Buy, Hold or Sell?

Let's analyze DMCI Holdings Inc together

I guess you are interested in DMCI Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DMCI Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of DMCI Holdings Inc (30 sec.)










1.2. What can you expect buying and holding a share of DMCI Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
₱0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱7.79
Expected worth in 1 year
₱12.52
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₱9.53
Return On Investment
88.4%

For what price can you sell your share?

Current Price per Share
₱10.78
Expected price per share
₱10.16 - ₱11.26
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of DMCI Holdings Inc (5 min.)




Live pricePrice per Share (EOD)
₱10.78
Intrinsic Value Per Share
₱20.11 - ₱41.21
Total Value Per Share
₱27.91 - ₱49.00

2.2. Growth of DMCI Holdings Inc (5 min.)




Is DMCI Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.5b$268.3m15.2%

How much money is DMCI Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$531.5m$314.5m$217m40.8%
Net Profit Margin21.8%17.0%--

How much money comes from the company's main activities?

2.3. Financial Health of DMCI Holdings Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of DMCI Holdings Inc?

Welcome investor! DMCI Holdings Inc's management wants to use your money to grow the business. In return you get a share of DMCI Holdings Inc.

First you should know what it really means to hold a share of DMCI Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of DMCI Holdings Inc is ₱10.78. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of DMCI Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in DMCI Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱7.79. Based on the TTM, the Book Value Change Per Share is ₱1.18 per quarter. Based on the YOY, the Book Value Change Per Share is ₱0.46 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱1.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of DMCI Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.040.4%0.040.4%0.020.2%0.020.2%0.020.2%
Usd Book Value Change Per Share0.020.2%0.020.2%0.010.1%0.010.1%0.020.2%
Usd Dividend Per Share0.020.2%0.020.2%0.020.2%0.010.1%0.010.1%
Usd Total Gains Per Share0.040.4%0.040.4%0.020.2%0.020.2%0.030.3%
Usd Price Per Share0.21-0.21-0.13-0.15-0.18-
Price to Earnings Ratio5.13-5.13-5.57-8.71-8.80-
Price-to-Total Gains Ratio5.04-5.04-5.43-8.76-8.45-
Price to Book Ratio1.54-1.54-1.17-1.37-1.49-
Price-to-Total Gains Ratio5.04-5.04-5.43-8.76-8.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.184338
Number of shares5424
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.040.02
Gains per Quarter (5424 shares)220.93113.53
Gains per Year (5424 shares)883.73454.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1445439874303151444
28908771758605303898
31336131626429084541352
417811754352612116061806
522262193441015147572260
626712631529418169082714
7311630706178211910603168
8356235087062242212113622
9400739477946272513624076
10445243858830302715144530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of DMCI Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1821.1820%0.460+157%0.408+190%1.113+6%
Book Value Per Share--7.7917.7910%6.609+18%6.534+19%5.443+43%
Current Ratio--2.9022.9020%2.246+29%2.352+23%2.314+25%
Debt To Asset Ratio--0.5700.5700%0.592-4%0.584-2%0.578-1%
Debt To Equity Ratio--1.3271.3270%1.452-9%1.408-6%1.370-3%
Dividend Per Share--1.2001.2000%0.960+25%0.816+47%0.720+67%
Eps--2.3412.3410%1.385+69%1.211+93%1.015+131%
Free Cash Flow Per Share--2.7142.7140%1.206+125%1.064+155%1.042+160%
Free Cash Flow To Equity Per Share--0.8130.8130%-0.193+124%-0.042+105%0.008+10076%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--41.206--------
Intrinsic Value_10Y_min--20.114--------
Intrinsic Value_1Y_max--1.984--------
Intrinsic Value_1Y_min--1.318--------
Intrinsic Value_3Y_max--7.595--------
Intrinsic Value_3Y_min--4.587--------
Intrinsic Value_5Y_max--15.178--------
Intrinsic Value_5Y_min--8.519--------
Market Cap--159329640000.000159329640000.0000%102369293700.000+56%118859911440.000+34%120194297175.000+33%
Net Profit Margin--0.2180.2180%0.170+28%0.154+42%0.169+29%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.4800.4800%0.643-25%0.640-25%0.617-22%
Pb Ratio1.384-11%1.5401.5400%1.167+32%1.371+12%1.493+3%
Pe Ratio4.604-11%5.1255.1250%5.565-8%8.708-41%8.797-42%
Price Per Share10.780-11%12.00012.0000%7.710+56%8.952+34%10.778+11%
Price To Free Cash Flow Ratio3.972-11%4.4224.4220%6.392-31%14.816-70%12.769-65%
Price To Total Gains Ratio4.526-11%5.0385.0380%5.429-7%8.758-42%8.447-40%
Quick Ratio--1.1091.1090%0.776+43%0.836+33%0.923+20%
Return On Assets--0.1290.1290%0.085+51%0.075+72%0.078+66%
Return On Equity--0.3010.3010%0.210+43%0.179+68%0.183+64%
Total Gains Per Share--2.3822.3820%1.420+68%1.224+95%1.833+30%
Usd Book Value--1769019008.4001769019008.4000%1500646444.200+18%1483599409.740+19%1369419293.588+29%
Usd Book Value Change Per Share--0.0200.0200%0.008+157%0.007+190%0.019+6%
Usd Book Value Per Share--0.1330.1330%0.113+18%0.112+19%0.093+43%
Usd Dividend Per Share--0.0210.0210%0.016+25%0.014+47%0.012+67%
Usd Eps--0.0400.0400%0.024+69%0.021+93%0.017+131%
Usd Free Cash Flow--616164385.500616164385.5000%273864554.100+125%241670777.400+155%222125376.938+177%
Usd Free Cash Flow Per Share--0.0460.0460%0.021+125%0.018+155%0.018+160%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%-0.003+124%-0.001+105%0.000+10076%
Usd Market Cap--2724536844.0002724536844.0000%1750514922.270+56%2032504485.624+34%2055322481.693+33%
Usd Price Per Share0.184-11%0.2050.2050%0.132+56%0.153+34%0.184+11%
Usd Profit--531595976.400531595976.4000%314541350.100+69%274922630.280+93%256211897.063+107%
Usd Revenue--2438454750.3002438454750.3000%1852663059.900+32%1673223857.640+46%1483836464.475+64%
Usd Total Gains Per Share--0.0410.0410%0.024+68%0.021+95%0.031+30%
 EOD+4 -2MRQTTM+0 -0YOY+31 -35Y+31 -310Y+31 -3

3.3 Fundamental Score

Let's check the fundamental score of DMCI Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.604
Price to Book Ratio (EOD)Between0-11.384
Net Profit Margin (MRQ)Greater than00.218
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.109
Current Ratio (MRQ)Greater than12.902
Debt to Asset Ratio (MRQ)Less than10.570
Debt to Equity Ratio (MRQ)Less than11.327
Return on Equity (MRQ)Greater than0.150.301
Return on Assets (MRQ)Greater than0.050.129
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of DMCI Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.404
Ma 20Greater thanMa 5010.701
Ma 50Greater thanMa 10011.010
Ma 100Greater thanMa 20010.922
OpenGreater thanClose10.680
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About DMCI Holdings Inc

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit DMCI Holdings Inc earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare DMCI Holdings Inc to the Consumer Goods Conglomerates industry mean.
  • A Net Profit Margin of 21.8% means that ₱0.22 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DMCI Holdings Inc:

  • The MRQ is 21.8%. The company is making a huge profit. +2
  • The TTM is 21.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.8%TTM21.8%0.0%
TTM21.8%YOY17.0%+4.8%
TTM21.8%5Y15.4%+6.4%
5Y15.4%10Y16.9%-1.5%
4.3.1.2. Return on Assets

Shows how efficient DMCI Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DMCI Holdings Inc to the Consumer Goods Conglomerates industry mean.
  • 12.9% Return on Assets means that DMCI Holdings Inc generated ₱0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DMCI Holdings Inc:

  • The MRQ is 12.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY8.5%+4.4%
TTM12.9%5Y7.5%+5.4%
5Y7.5%10Y7.8%-0.3%
4.3.1.3. Return on Equity

Shows how efficient DMCI Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DMCI Holdings Inc to the Consumer Goods Conglomerates industry mean.
  • 30.1% Return on Equity means DMCI Holdings Inc generated ₱0.30 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DMCI Holdings Inc:

  • The MRQ is 30.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.1%TTM30.1%0.0%
TTM30.1%YOY21.0%+9.1%
TTM30.1%5Y17.9%+12.2%
5Y17.9%10Y18.3%-0.4%
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4.3.2. Operating Efficiency of DMCI Holdings Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient DMCI Holdings Inc is operating .

  • Measures how much profit DMCI Holdings Inc makes for each ₱1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare DMCI Holdings Inc to the Consumer Goods Conglomerates industry mean.
  • An Operating Margin of 0.0% means the company generated ₱0.00  for each ₱1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DMCI Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient DMCI Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Goods Conglomerates industry mean).
  • An Operation Ratio of 0.48 means that the operating costs are ₱0.48 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of DMCI Holdings Inc:

  • The MRQ is 0.480. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.480. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.4800.000
TTM0.480YOY0.643-0.163
TTM0.4805Y0.640-0.160
5Y0.64010Y0.617+0.023
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4.4.3. Liquidity of DMCI Holdings Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if DMCI Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Goods Conglomerates industry mean).
  • A Current Ratio of 2.90 means the company has ₱2.90 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of DMCI Holdings Inc:

  • The MRQ is 2.902. The company is able to pay all its short-term debts. +1
  • The TTM is 2.902. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.902TTM2.9020.000
TTM2.902YOY2.246+0.656
TTM2.9025Y2.352+0.550
5Y2.35210Y2.314+0.039
4.4.3.2. Quick Ratio

Measures if DMCI Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare DMCI Holdings Inc to the Consumer Goods Conglomerates industry mean.
  • A Quick Ratio of 1.11 means the company can pay off ₱1.11 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DMCI Holdings Inc:

  • The MRQ is 1.109. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.109. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.109TTM1.1090.000
TTM1.109YOY0.776+0.333
TTM1.1095Y0.836+0.273
5Y0.83610Y0.923-0.087
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4.5.4. Solvency of DMCI Holdings Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of DMCI Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DMCI Holdings Inc to Consumer Goods Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.57 means that DMCI Holdings Inc assets are financed with 57.0% credit (debt) and the remaining percentage (100% - 57.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DMCI Holdings Inc:

  • The MRQ is 0.570. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.570. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.570TTM0.5700.000
TTM0.570YOY0.592-0.022
TTM0.5705Y0.584-0.014
5Y0.58410Y0.578+0.007
4.5.4.2. Debt to Equity Ratio

Measures if DMCI Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DMCI Holdings Inc to the Consumer Goods Conglomerates industry mean.
  • A Debt to Equity ratio of 132.7% means that company has ₱1.33 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DMCI Holdings Inc:

  • The MRQ is 1.327. The company is able to pay all its debts with equity. +1
  • The TTM is 1.327. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.327TTM1.3270.000
TTM1.327YOY1.452-0.124
TTM1.3275Y1.408-0.081
5Y1.40810Y1.370+0.038
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₱1 in earnings DMCI Holdings Inc generates.

  • Above 15 is considered overpriced but always compare DMCI Holdings Inc to the Consumer Goods Conglomerates industry mean.
  • A PE ratio of 5.13 means the investor is paying ₱5.13 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DMCI Holdings Inc:

  • The EOD is 4.604. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.125. Based on the earnings, the company is cheap. +2
  • The TTM is 5.125. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.604MRQ5.125-0.521
MRQ5.125TTM5.1250.000
TTM5.125YOY5.565-0.440
TTM5.1255Y8.708-3.583
5Y8.70810Y8.797-0.089
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DMCI Holdings Inc:

  • The EOD is 3.972. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.422. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.422. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.972MRQ4.422-0.450
MRQ4.422TTM4.4220.000
TTM4.422YOY6.392-1.970
TTM4.4225Y14.816-10.394
5Y14.81610Y12.769+2.047
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of DMCI Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consumer Goods Conglomerates industry mean).
  • A PB ratio of 1.54 means the investor is paying ₱1.54 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of DMCI Holdings Inc:

  • The EOD is 1.384. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.540. Based on the equity, the company is underpriced. +1
  • The TTM is 1.540. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.384MRQ1.540-0.157
MRQ1.540TTM1.5400.000
TTM1.540YOY1.167+0.374
TTM1.5405Y1.371+0.170
5Y1.37110Y1.493-0.123
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in PHP. All numbers in thousands.

Summary
Total Assets240,759,984
Total Liabilities137,308,580
Total Stockholder Equity103,451,404
 As reported
Total Liabilities 137,308,580
Total Stockholder Equity+ 103,451,404
Total Assets = 240,759,984

Assets

Total Assets240,759,984
Total Current Assets144,294,124
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 8,444,448
Net Receivables 26,738,903
Inventory 78,167,792
Other Current Assets 3,595,154
Total Current Assets  (as reported)144,294,124
Total Current Assets  (calculated)116,946,297
+/- 27,347,827
Long-term Assets
Property Plant Equipment 58,145,646
Intangible Assets 49,032
Long-term Assets  (as reported)0
Long-term Assets  (calculated)58,194,678
+/- 58,194,678

Liabilities & Shareholders' Equity

Total Current Liabilities49,722,147
Long-term Liabilities0
Total Stockholder Equity103,451,404
Total Current Liabilities
Short-term Debt 1,129,418
Total Current Liabilities  (as reported)49,722,147
Total Current Liabilities  (calculated)1,129,418
+/- 48,592,729
Long-term Liabilities
Long term Debt Total 44,726,677
Capital Lease Obligations Min Short Term Debt-1,129,418
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)43,597,259
+/- 43,597,259
Total Stockholder Equity
Common Stock13,277,470
Retained Earnings 84,376,260
Capital Surplus 4,672,394
Other Stockholders Equity 1,000,732
Total Stockholder Equity (as reported)103,451,404
Total Stockholder Equity (calculated)103,326,856
+/- 124,548
Other
Cash And Equivalents19,964,026
Cash and Short Term Investments 28,408,474
Common Stock Shares Outstanding 13,277,470
Liabilities and Stockholders Equity 240,759,984
Net Working Capital 94,571,977



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
148,557,175
155,867,483
171,814,576
182,404,715
200,787,001
204,393,539
215,145,488
240,759,984
240,759,984215,145,488204,393,539200,787,001182,404,715171,814,576155,867,483148,557,175
   > Total Current Assets 
75,517,607
75,792,383
91,499,493
95,890,197
108,850,800
112,421,138
121,167,027
144,294,124
144,294,124121,167,027112,421,138108,850,80095,890,19791,499,49375,792,38375,517,607
       Cash And Cash Equivalents 
9,858,329
11,691,158
18,160,096
9,149,163
14,680,397
9,622,857
13,346,715
8,444,448
8,444,44813,346,7159,622,85714,680,3979,149,16318,160,09611,691,1589,858,329
       Short-term Investments 
0
153,971
177,620
222,024
147,877
0
0
0
000147,877222,024177,620153,9710
       Net Receivables 
12,836,956
15,609,842
21,984,999
16,745,426
16,259,523
20,422,255
23,537,419
26,738,903
26,738,90323,537,41920,422,25516,259,52316,745,42621,984,99915,609,84212,836,956
       Inventory 
36,422,796
35,127,767
35,900,225
53,560,118
63,680,126
65,177,462
68,272,785
78,167,792
78,167,79268,272,78565,177,46263,680,12653,560,11835,900,22535,127,76736,422,796
       Other Current Assets 
1,252,584
1,232,820
1,219,520
1,318,166
1,709,114
2,089,610
3,721,699
3,595,154
3,595,1543,721,6992,089,6101,709,1141,318,1661,219,5201,232,8201,252,584
   > Long-term Assets 00000000
       Property Plant Equipment 
52,678,665
55,976,347
55,926,557
57,313,263
63,709,186
62,435,951
59,736,901
58,145,646
58,145,64659,736,90162,435,95163,709,18657,313,26355,926,55755,976,34752,678,665
       Goodwill 
1,637,430
1,637,430
1,637,430
1,637,430
0
0
0
0
00001,637,4301,637,4301,637,4301,637,430
       Intangible Assets 
82,423
0
77,598
75,948
73,113
77,744
29,538
49,032
49,03229,53877,74473,11375,94877,598082,423
> Total Liabilities 
86,052,462
87,871,606
95,452,166
103,862,192
118,383,354
122,747,218
127,388,386
137,308,580
137,308,580127,388,386122,747,218118,383,354103,862,19295,452,16687,871,60686,052,462
   > Total Current Liabilities 
40,830,538
33,018,490
35,155,566
45,312,599
49,874,263
48,576,085
53,954,822
49,722,147
49,722,14753,954,82248,576,08549,874,26345,312,59935,155,56633,018,49040,830,538
       Short-term Debt 
3,707,354
2,621,109
1,071,101
7,015,276
2,492,122
5,800,060
1,039,363
1,129,418
1,129,4181,039,3635,800,0602,492,1227,015,2761,071,1012,621,1093,707,354
   > Long-term Liabilities 00000000
       Long term Debt Total 
25,763,651
31,070,773
33,811,174
28,163,290
33,193,109
40,791,152
41,710,454
44,726,677
44,726,67741,710,45440,791,15233,193,10928,163,29033,811,17431,070,77325,763,651
> Total Stockholder Equity
62,504,713
67,995,877
76,362,410
78,542,523
82,403,647
81,646,321
87,757,102
103,451,404
103,451,40487,757,10281,646,32182,403,64778,542,52376,362,41067,995,87762,504,713
   Common Stock
13,277,474
13,277,474
13,277,474
13,277,474
13,277,474
13,277,470
13,277,470
13,277,470
13,277,47013,277,47013,277,47013,277,47413,277,47413,277,47413,277,47413,277,474
   Retained Earnings 
43,548,814
49,394,668
57,709,860
59,928,167
64,088,112
63,573,875
69,221,735
84,376,260
84,376,26069,221,73563,573,87564,088,11259,928,16757,709,86049,394,66843,548,814
   Capital Surplus 
4,672,394
4,672,394
4,672,394
4,672,394
4,672,394
4,672,394
4,672,394
4,672,394
4,672,3944,672,3944,672,3944,672,3944,672,3944,672,3944,672,3944,672,394
   Treasury Stock00000000
   Other Stockholders Equity 
984,596
624,130
666,983
594,869
281,277
30,516
492,249
1,000,732
1,000,732492,24930,516281,277594,869666,983624,130984,596



6.3. Balance Sheets

Currency in PHP. All numbers in thousands.




6.4. Cash Flows

Currency in PHP. All numbers in thousands.




6.5. Income Statements

Currency in PHP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in PHP. All numbers in thousands.

Gross Profit (+$)
totalRevenue142,599,693
Cost of Revenue-68,507,944
Gross Profit74,091,74974,091,749
 
Operating Income (+$)
Gross Profit74,091,749
Operating Expense-0
Operating Income49,024,79374,091,749
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,406,883
Selling And Marketing Expenses0
Operating Expense04,406,883
 
Net Interest Income (+$)
Interest Income2,387,467
Interest Expense-0
Other Finance Cost-2,387,467
Net Interest Income0
 
Pretax Income (+$)
Operating Income49,024,793
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)53,199,66449,024,793
EBIT - interestExpense = 0
31,087,484
31,087,484
Interest Expense0
Earnings Before Interest and Taxes (EBIT)053,199,664
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax53,199,664
Tax Provision-4,723,689
Net Income From Continuing Ops048,475,975
Net Income31,087,484
Net Income Applicable To Common Shares31,087,484
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of DMCI Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of DMCI Holdings Inc. The general trend of DMCI Holdings Inc is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine DMCI Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of DMCI Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 10.79 < 10.83 < 11.26.

The bearish price targets are: 10.22 > 10.16 > 10.16.

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DMCI Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of DMCI Holdings Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

DMCI Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of DMCI Holdings Inc. The current macd is -0.12858742.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the DMCI Holdings Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for DMCI Holdings Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the DMCI Holdings Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
DMCI Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartDMCI Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of DMCI Holdings Inc. The current adx is 24.37.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy DMCI Holdings Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
DMCI Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of DMCI Holdings Inc. The current sar is 10.23.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
DMCI Holdings Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of DMCI Holdings Inc. The current rsi is 50.40. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
DMCI Holdings Inc Daily Relative Strength Index (RSI) ChartDMCI Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of DMCI Holdings Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the DMCI Holdings Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
DMCI Holdings Inc Daily Stochastic Oscillator ChartDMCI Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of DMCI Holdings Inc. The current cci is 3.33275872.

DMCI Holdings Inc Daily Commodity Channel Index (CCI) ChartDMCI Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of DMCI Holdings Inc. The current cmo is 9.99986245.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
DMCI Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartDMCI Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of DMCI Holdings Inc. The current willr is -28.20512821.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that DMCI Holdings Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
DMCI Holdings Inc Daily Williams %R ChartDMCI Holdings Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of DMCI Holdings Inc.

DMCI Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of DMCI Holdings Inc. The current atr is 0.25484064.

DMCI Holdings Inc Daily Average True Range (ATR) ChartDMCI Holdings Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of DMCI Holdings Inc. The current obv is 65,361,403.

DMCI Holdings Inc Daily On-Balance Volume (OBV) ChartDMCI Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of DMCI Holdings Inc. The current mfi is 20.80.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
DMCI Holdings Inc Daily Money Flow Index (MFI) ChartDMCI Holdings Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DMCI Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-10-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

DMCI Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DMCI Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.404
Ma 20Greater thanMa 5010.701
Ma 50Greater thanMa 10011.010
Ma 100Greater thanMa 20010.922
OpenGreater thanClose10.680
Total3/5 (60.0%)
Penke
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