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Italpinas Development Corp
Buy, Hold or Sell?

Let's analyse Italpinas Development Corp together

PenkeI guess you are interested in Italpinas Development Corp. 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 Italpinas Development Corp. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Italpinas Development Corp (30 sec.)










What can you expect buying and holding a share of Italpinas Development Corp? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₱1.69
Expected worth in 1 year
₱2.45
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₱0.76
Return On Investment
108.7%

For what price can you sell your share?

Current Price per Share
₱0.70
Expected price per share
₱0.61 - ₱0.77
How sure are you?
50%

1. Valuation of Italpinas Development Corp (5 min.)




Live pricePrice per Share (EOD)

₱0.70

Intrinsic Value Per Share

₱-0.26 - ₱2.13

Total Value Per Share

₱1.43 - ₱3.82

2. Growth of Italpinas Development Corp (5 min.)




Is Italpinas Development Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$19.1m$16.9m$2.1m11.3%

How much money is Italpinas Development Corp making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$2m$36.9k1.7%
Net Profit Margin62.8%62.7%--

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

3. Financial Health of Italpinas Development Corp (5 min.)




What can you expect buying and holding a share of Italpinas Development Corp? (5 min.)

Welcome investor! Italpinas Development Corp's management wants to use your money to grow the business. In return you get a share of Italpinas Development Corp.

What can you expect buying and holding a share of Italpinas Development Corp?

First you should know what it really means to hold a share of Italpinas Development Corp. And how you can make/lose money.

Speculation

The Price per Share of Italpinas Development Corp is ₱0.7. 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 Italpinas Development Corp.
  • 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 Italpinas Development Corp, 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 ₱1.69. Based on the TTM, the Book Value Change Per Share is ₱0.19 per quarter. Based on the YOY, the Book Value Change Per Share is ₱0.19 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 ₱0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Italpinas Development Corp.

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 Eps0.000.5%0.000.5%0.000.5%0.000.5%0.000.3%
Usd Book Value Change Per Share0.000.5%0.000.5%0.000.5%0.000.5%0.000.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.5%0.000.5%0.000.5%0.000.5%0.000.6%
Usd Price Per Share0.01-0.01-0.02-0.05-0.04-
Price to Earnings Ratio4.24-4.24-6.53-12.00-17.65-
Price-to-Total Gains Ratio4.21-4.21-6.44-11.75-16.79-
Price to Book Ratio0.47-0.47-0.81-2.26-2.61-
Price-to-Total Gains Ratio4.21-4.21-6.44-11.75-16.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0126
Number of shares79365
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (79365 shares)271.73299.07
Gains per Year (79365 shares)1,086.911,196.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1010871077011961186
2021742164023932382
3032613251035893578
4043484338047854774
5054355425059815970
6065216512071787166
7076087599083748362
8086958686095709558
909782977301076710754
100108691086001196311950

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%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
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%

Fundamentals of Italpinas Development Corp

About Italpinas Development Corp

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less 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 just able to pay all its short-term debts.
The company is just not 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 just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Italpinas Development Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Italpinas Development Corp earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Italpinas Development Corp to the Real Estate Operations industry mean.
  • A Net Profit Margin of 62.8% means that ₱0.63 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Italpinas Development Corp:

  • The MRQ is 62.8%. The company is making a huge profit. +2
  • The TTM is 62.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ62.8%TTM62.8%0.0%
TTM62.8%YOY62.7%+0.1%
TTM62.8%5Y47.8%+15.0%
5Y47.8%10Y34.9%+12.9%
1.1.2. Return on Assets

Shows how efficient Italpinas Development Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Italpinas Development Corp to the Real Estate Operations industry mean.
  • 4.0% Return on Assets means that Italpinas Development Corp generated ₱0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Italpinas Development Corp:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY4.3%-0.3%
TTM4.0%5Y6.5%-2.5%
5Y6.5%10Y6.1%+0.4%
1.1.3. Return on Equity

Shows how efficient Italpinas Development Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Italpinas Development Corp to the Real Estate Operations industry mean.
  • 11.2% Return on Equity means Italpinas Development Corp generated ₱0.11 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Italpinas Development Corp:

  • The MRQ is 11.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY12.4%-1.2%
TTM11.2%5Y17.3%-6.1%
5Y17.3%10Y16.3%+1.0%

1.2. Operating Efficiency of Italpinas Development Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Italpinas Development Corp is operating .

  • Measures how much profit Italpinas Development Corp 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 Italpinas Development Corp to the Real Estate Operations 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 Italpinas Development Corp:

  • 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%
1.2.2. Operating Ratio

Measures how efficient Italpinas Development Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Operations industry mean).
  • An Operation Ratio of 0.47 means that the operating costs are ₱0.47 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Italpinas Development Corp:

  • The MRQ is 0.473. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.473. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.4730.000
TTM0.473YOY0.421+0.053
TTM0.4735Y0.437+0.037
5Y0.43710Y0.464-0.027

1.3. Liquidity of Italpinas Development Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Italpinas Development Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Operations industry mean).
  • A Current Ratio of 1.50 means the company has ₱1.50 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Italpinas Development Corp:

  • The MRQ is 1.495. The company is just able to pay all its short-term debts.
  • The TTM is 1.495. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.495TTM1.4950.000
TTM1.495YOY1.502-0.007
TTM1.4955Y2.079-0.584
5Y2.07910Y2.269-0.190
1.3.2. Quick Ratio

Measures if Italpinas Development Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Italpinas Development Corp to the Real Estate Operations industry mean.
  • A Quick Ratio of 0.81 means the company can pay off ₱0.81 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Italpinas Development Corp:

  • The MRQ is 0.808. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.808. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.808TTM0.8080.000
TTM0.808YOY0.878-0.069
TTM0.8085Y1.379-0.571
5Y1.37910Y1.384-0.005

1.4. Solvency of Italpinas Development Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Italpinas Development Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Italpinas Development Corp to Real Estate Operations industry mean.
  • A Debt to Asset Ratio of 0.64 means that Italpinas Development Corp assets are financed with 64.0% credit (debt) and the remaining percentage (100% - 64.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Italpinas Development Corp:

  • The MRQ is 0.640. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.640. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.6400.000
TTM0.640YOY0.654-0.014
TTM0.6405Y0.630+0.010
5Y0.63010Y0.615+0.015
1.4.2. Debt to Equity Ratio

Measures if Italpinas Development Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Italpinas Development Corp to the Real Estate Operations industry mean.
  • A Debt to Equity ratio of 177.9% means that company has ₱1.78 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Italpinas Development Corp:

  • The MRQ is 1.779. The company is just able to pay all its debts with equity.
  • The TTM is 1.779. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.779TTM1.7790.000
TTM1.779YOY1.894-0.115
TTM1.7795Y1.718+0.060
5Y1.71810Y1.854-0.136

2. Market Valuation of Italpinas Development Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₱1 in earnings Italpinas Development Corp generates.

  • Above 15 is considered overpriced but always compare Italpinas Development Corp to the Real Estate Operations industry mean.
  • A PE ratio of 4.24 means the investor is paying ₱4.24 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Italpinas Development Corp:

  • The EOD is 3.712. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.243. Based on the earnings, the company is cheap. +2
  • The TTM is 4.243. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.712MRQ4.243-0.530
MRQ4.243TTM4.2430.000
TTM4.243YOY6.530-2.287
TTM4.2435Y12.004-7.761
5Y12.00410Y17.647-5.643
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Italpinas Development Corp:

  • The EOD is 12.077. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.802. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.802. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.077MRQ13.802-1.725
MRQ13.802TTM13.8020.000
TTM13.802YOY-18.786+32.588
TTM13.8025Y2.804+10.999
5Y2.80410Y-3.908+6.712
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Italpinas Development Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Operations industry mean).
  • A PB ratio of 0.47 means the investor is paying ₱0.47 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Italpinas Development Corp:

  • The EOD is 0.414. Based on the equity, the company is cheap. +2
  • The MRQ is 0.473. Based on the equity, the company is cheap. +2
  • The TTM is 0.473. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.414MRQ0.473-0.059
MRQ0.473TTM0.4730.000
TTM0.473YOY0.807-0.333
TTM0.4735Y2.261-1.788
5Y2.26110Y2.610-0.349
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Italpinas Development Corp 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--0.1900.1900%0.188+1%0.209-9%0.241-21%
Book Value Per Share--1.6901.6900%1.500+13%1.295+31%0.852+98%
Current Ratio--1.4951.4950%1.5020%2.079-28%2.269-34%
Debt To Asset Ratio--0.6400.6400%0.654-2%0.630+2%0.615+4%
Debt To Equity Ratio--1.7791.7790%1.894-6%1.718+4%1.854-4%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1890.1890%0.185+2%0.208-9%0.132+43%
Free Cash Flow Per Share--0.0580.0580%-0.064+211%-0.087+250%-0.104+280%
Free Cash Flow To Equity Per Share--0.0360.0360%-0.075+308%0.000+101%-0.027+175%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.126--------
Intrinsic Value_10Y_min---0.259--------
Intrinsic Value_1Y_max--0.060--------
Intrinsic Value_1Y_min---0.072--------
Intrinsic Value_3Y_max--0.298--------
Intrinsic Value_3Y_min---0.179--------
Intrinsic Value_5Y_max--0.675--------
Intrinsic Value_5Y_min---0.241--------
Market Cap--503655040.000503655040.0000%761778248.000-34%1583054578.787-68%1400413933.198-64%
Net Profit Margin--0.6280.6280%0.627+0%0.478+31%0.349+80%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.4730.4730%0.421+13%0.437+8%0.464+2%
Pb Ratio0.414-14%0.4730.4730%0.807-41%2.261-79%2.610-82%
Pe Ratio3.712-14%4.2434.2430%6.530-35%12.004-65%17.647-76%
Price Per Share0.700-14%0.8000.8000%1.210-34%2.515-68%2.409-67%
Price To Free Cash Flow Ratio12.077-14%13.80213.8020%-18.786+236%2.804+392%-3.908+128%
Price To Total Gains Ratio3.680-14%4.2064.2060%6.440-35%11.748-64%16.793-75%
Quick Ratio--0.8080.8080%0.878-8%1.379-41%1.384-42%
Return On Assets--0.0400.0400%0.043-6%0.065-39%0.061-34%
Return On Equity--0.1120.1120%0.124-10%0.173-35%0.163-32%
Total Gains Per Share--0.1900.1900%0.188+1%0.209-9%0.241-21%
Usd Book Value--19150119.54019150119.5400%16994618.640+13%14672862.612+31%10453004.440+83%
Usd Book Value Change Per Share--0.0030.0030%0.003+1%0.004-9%0.004-21%
Usd Book Value Per Share--0.0300.0300%0.027+13%0.023+31%0.015+98%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0030.0030%0.003+2%0.004-9%0.002+43%
Usd Free Cash Flow--656830.080656830.0800%-729923.760+211%-987180.768+250%-1109144.420+269%
Usd Free Cash Flow Per Share--0.0010.0010%-0.001+211%-0.002+250%-0.002+280%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.001+308%0.000+101%0.000+175%
Usd Market Cap--9065790.7209065790.7200%13712008.464-34%28494982.418-68%25207450.798-64%
Usd Price Per Share0.013-14%0.0140.0140%0.022-34%0.045-68%0.043-67%
Usd Profit--2136873.2402136873.2400%2099909.700+2%2354133.456-9%1617317.780+32%
Usd Revenue--3402320.0403402320.0400%3350285.460+2%5550615.612-39%4875700.180-30%
Usd Total Gains Per Share--0.0030.0030%0.003+1%0.004-9%0.004-21%
 EOD+4 -2MRQTTM+0 -0YOY+22 -105Y+12 -2010Y+16 -16

3.2. Fundamental Score

Let's check the fundamental score of Italpinas Development Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.712
Price to Book Ratio (EOD)Between0-10.414
Net Profit Margin (MRQ)Greater than00.628
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.808
Current Ratio (MRQ)Greater than11.495
Debt to Asset Ratio (MRQ)Less than10.640
Debt to Equity Ratio (MRQ)Less than11.779
Return on Equity (MRQ)Greater than0.150.112
Return on Assets (MRQ)Greater than0.050.040
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Italpinas Development Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.690
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,956,319
Total Liabilities1,892,424
Total Stockholder Equity1,063,896
 As reported
Total Liabilities 1,892,424
Total Stockholder Equity+ 1,063,896
Total Assets = 2,956,319

Assets

Total Assets2,956,319
Total Current Assets2,004,695
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 75,758
Net Receivables 1,008,317
Inventory 671,954
Total Current Assets  (as reported)2,004,695
Total Current Assets  (calculated)1,756,029
+/- 248,666
Long-term Assets
Property Plant Equipment 14,456
Long-term Assets  (as reported)0
Long-term Assets  (calculated)14,456
+/- 14,456

Liabilities & Shareholders' Equity

Total Current Liabilities1,340,850
Long-term Liabilities0
Total Stockholder Equity1,063,896
Total Current Liabilities
Total Current Liabilities  (as reported)1,340,850
Total Current Liabilities  (calculated)0
+/- 1,340,850
Long-term Liabilities
Long term Debt Total 336,308
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)336,308
+/- 336,308
Total Stockholder Equity
Common Stock314,784
Retained Earnings 589,307
Capital Surplus 157,129
Other Stockholders Equity 2,675
Total Stockholder Equity (as reported)1,063,896
Total Stockholder Equity (calculated)1,063,896
+/- 0
Other
Cash and Short Term Investments 75,758
Common Stock Shares Outstanding 629,569
Liabilities and Stockholders Equity 2,956,319
Net Working Capital 663,845



Balance Sheet

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
480,215
579,145
789,479
879,126
1,261,856
1,885,813
2,389,423
2,731,962
2,956,319
2,956,3192,731,9622,389,4231,885,8131,261,856879,126789,479579,145480,215
   > Total Current Assets 
368,738
448,678
376,419
724,662
1,079,197
1,604,751
1,827,352
1,942,451
2,004,695
2,004,6951,942,4511,827,3521,604,7511,079,197724,662376,419448,678368,738
       Cash And Cash Equivalents 
0
0
18,091
36,726
13,510
37,392
100,320
52,981
75,758
75,75852,981100,32037,39213,51036,72618,09100
       Net Receivables 
58,998
114,633
160,763
445,110
752,479
1,106,247
1,148,219
1,081,797
1,008,317
1,008,3171,081,7971,148,2191,106,247752,479445,110160,763114,63358,998
       Inventory 
156,855
116,737
123,534
150,274
178,217
313,658
414,629
596,969
671,954
671,954596,969414,629313,658178,217150,274123,534116,737156,855
       Other Current Assets 
42,500
0
0
0
0
0
0
0
0
0000000042,500
   > Long-term Assets 000000000
       Property Plant Equipment 
8,471
8,198
9,095
5,846
7,302
12,602
13,961
8,968
14,456
14,4568,96813,96112,6027,3025,8469,0958,1988,471
> Total Liabilities 
397,643
260,885
444,490
474,238
726,828
1,178,931
1,563,579
1,787,817
1,892,424
1,892,4241,787,8171,563,5791,178,931726,828474,238444,490260,885397,643
   > Total Current Liabilities 
208,410
97,270
399,074
268,175
313,455
711,272
1,076,478
1,293,125
1,340,850
1,340,8501,293,1251,076,478711,272313,455268,175399,07497,270208,410
   > Long-term Liabilities 000000000
       Long term Debt Total 
175,288
138,837
45,416
179,412
326,475
315,772
288,305
288,305
336,308
336,308288,305288,305315,772326,475179,41245,416138,837175,288
> Total Stockholder Equity
82,571
318,259
344,989
404,888
535,028
706,882
825,844
944,145
1,063,896
1,063,896944,145825,844706,882535,028404,888344,989318,25982,571
   Common Stock
50,000
110,809
110,809
110,809
160,809
217,093
217,093
314,784
314,784
314,784314,784217,093217,093160,809110,809110,809110,80950,000
   Retained Earnings 
32,571
45,049
77,050
86,949
217,090
332,660
451,622
470,592
589,307
589,307470,592451,622332,660217,09086,94977,05045,04932,571
   Capital Surplus 
0
162,401
157,129
157,129
157,129
157,129
157,129
157,129
157,129
157,129157,129157,129157,129157,129157,129157,129162,4010
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
50,000
0
0
0
1,640
2,675
2,6751,64000050,000000



Balance Sheet

Currency in PHP. All numbers in thousands.




Cash Flow

Currency in PHP. All numbers in thousands.




Income Statement

Currency in PHP. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue189,018
Cost of Revenue-89,495
Gross Profit99,52299,522
 
Operating Income (+$)
Gross Profit99,522
Operating Expense-0
Operating Income-5,84399,522
 
Operating Expense (+$)
Research Development0
Selling General Administrative99,985
Selling And Marketing Expenses0
Operating Expense099,985
 
Net Interest Income (+$)
Interest Income30,131
Interest Expense-0
Other Finance Cost-30,131
Net Interest Income0
 
Pretax Income (+$)
Operating Income-5,843
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)160,288-5,843
EBIT - interestExpense = 0
118,715
118,715
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0160,288
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax160,288
Tax Provision-41,573
Net Income From Continuing Ops0118,715
Net Income118,715
Net Income Applicable To Common Shares118,715
 
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 Italpinas Development Corp
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 Italpinas Development Corp. The general trend of Italpinas Development Corp is UNKNOWN with 0.0% 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 Italpinas Development Corp'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 StateBullish trend Bearish trend
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 Italpinas Development Corp.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.73 < 0.74 < 0.77.

The bearish price targets are: 0.62 > 0.62 > 0.61.

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Italpinas Development Corp 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 Italpinas Development Corp. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Italpinas Development Corp 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 Italpinas Development Corp.

Italpinas Development Corp Daily Moving Average Convergence/Divergence (MACD) ChartItalpinas Development Corp 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 Italpinas Development Corp. The current adx is .

Italpinas Development Corp 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 Italpinas Development Corp.

Italpinas Development Corp Daily Parabolic SAR Chart

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 Italpinas Development Corp.

Italpinas Development Corp Daily Relative Strength Index (RSI) ChartItalpinas Development Corp 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 Italpinas Development Corp.

Italpinas Development Corp Daily Stochastic Oscillator ChartItalpinas Development Corp 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 Italpinas Development Corp.

Italpinas Development Corp Daily Commodity Channel Index (CCI) ChartItalpinas Development Corp 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 Italpinas Development Corp.

Italpinas Development Corp Daily Chande Momentum Oscillator (CMO) ChartItalpinas Development Corp 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 Italpinas Development Corp.

Italpinas Development Corp Daily Williams %R ChartItalpinas Development Corp Daily Williams %R Chart

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 Italpinas Development Corp.

Italpinas Development Corp 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 Italpinas Development Corp.

Italpinas Development Corp Daily Average True Range (ATR) ChartItalpinas Development Corp Daily Average True Range (ATR) Chart

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 Italpinas Development Corp.

Italpinas Development Corp Daily On-Balance Volume (OBV) ChartItalpinas Development Corp 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 Italpinas Development Corp.

Italpinas Development Corp Daily Money Flow Index (MFI) ChartItalpinas Development Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Italpinas Development Corp.

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
2023-10-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-25WILLR 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).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Italpinas Development Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Italpinas Development Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.690
Total0/1 (0.0%)
Penke

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