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Keepers Holdings Inc
Buy, Hold or Sell?

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Let's analyse Keepers Holdings Inc

Let's start. I'm going to help you getting a better view of Keepers 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Keepers Holdings Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Keepers Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Keepers Holdings Inc. The closing price on 2022-10-03 was ₱1.03 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Keepers Holdings Inc Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Keepers Holdings Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Keepers Holdings Inc to the Food & Staples Retailing industry mean.
  • A Net Profit Margin of 16.0% means that ₱0.16 for each ₱1 in revenue is generated as profit.

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

  • The MRQ is 18.0%. The company is making a huge profit. +2
  • The TTM is 16.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.0%TTM16.0%+2.0%
TTM16.0%5Y16.0%0.0%
5Y16.0%10Y16.0%0.0%
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0%0.9%+17.1%
TTM16.0%1.9%+14.1%
5Y16.0%1.6%+14.4%
10Y16.0%1.5%+14.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Keepers Holdings Inc to the Food & Staples Retailing industry mean.
  • 67.4% Return on Assets means that Keepers Holdings Inc generated ₱0.67 profit for each $1 in assets.

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

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 67.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ4.9%TTM67.4%-62.5%
TTM67.4%5Y67.4%0.0%
5Y67.4%10Y67.4%0.0%
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%0.3%+4.6%
TTM67.4%0.9%+66.5%
5Y67.4%0.7%+66.7%
10Y67.4%0.8%+66.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Keepers Holdings Inc to the Food & Staples Retailing industry mean.
  • 5.6% Return on Equity means the company generated ₱0.06 for each ₱1 the owners (shareholders) invested.

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

  • The MRQ is 5.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 938.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ5.6%TTM938.2%-932.6%
TTM938.2%5Y938.2%0.0%
5Y938.2%10Y938.2%0.0%
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%2.0%+3.6%
TTM938.2%4.9%+933.3%
5Y938.2%1.8%+936.4%
10Y938.2%1.8%+936.4%

1.2. Operating Efficiency of Keepers Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Keepers Holdings Inc is operating .

  • Measures how much profit Keepers 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 Keepers Holdings Inc to the Food & Staples Retailing 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 Keepers Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-3.4%-3.4%
5Y-2.4%-2.4%
10Y-2.6%-2.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Food & Staples Retailing industry mean).
  • An Operation Ratio of 71.4% means that the operating costs are ₱0.71for each ₱1 in net sales.

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

  • The MRQ is 0.714. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.729. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.729-0.015
TTM0.7295Y0.7290.000
5Y0.72910Y0.7290.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7141.014-0.300
TTM0.7291.342-0.613
5Y0.7291.181-0.452
10Y0.7291.170-0.441

1.3. Liquidity of Keepers Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food & Staples Retailing industry mean).
  • A Current Ratio of 957.0% means the company has ₱9.57 in assets for each ₱1 in short-term debts.

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

  • The MRQ is 9.570. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.718. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.570TTM5.718+3.852
TTM5.7185Y5.7180.000
5Y5.71810Y5.7180.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5701.145+8.425
TTM5.7181.125+4.593
5Y5.7181.032+4.686
10Y5.7181.191+4.527
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Food & Staples Retailing industry mean)
  • A Quick Ratio of 333.9% means the company can pay off ₱3.34 for each ₱1 in debt (using most liquid assets).

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

  • The MRQ is 3.339. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.150. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.339TTM2.150+1.189
TTM2.1505Y2.1500.000
5Y2.15010Y2.1500.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3390.376+2.963
TTM2.1500.379+1.771
5Y2.1500.323+1.827
10Y2.1500.410+1.740

1.4. Solvency of Keepers Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Food & Staples Retailing industry mean).
  • A Debt to Asset Ratio of 0.12 means that Keepers Holdings Inc assets are financed with 11.9% credit (debt) and the remaining percentage (100% - 11.9%) is financed by its owners/shareholders.

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

  • The MRQ is 0.119. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.405. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.405-0.286
TTM0.4055Y0.4050.000
5Y0.40510Y0.4050.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1190.805-0.686
TTM0.4050.812-0.407
5Y0.4050.724-0.319
10Y0.4050.708-0.303
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Food & Staples Retailing industry mean).
  • A Debt to Equity ratio of 13.5% means that company has ₱0.14 debt for each ₱1 in shareholders equity.

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

  • The MRQ is 0.135. The company is very able to pay all its debts with equity. +2
  • The TTM is 4.631. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ0.135TTM4.631-4.496
TTM4.6315Y4.6310.000
5Y4.63110Y4.6310.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1352.346-2.211
TTM4.6312.406+2.225
5Y4.6313.619+1.012
10Y4.6311.957+2.674

2. Market Valuation of Keepers Holdings Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Keepers Holdings Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.00 means the investor is paying ₱0.00 for every ₱1 in earnings.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.203-7.203
TTM-9.509-9.509
5Y-16.563-16.563
10Y-15.751-15.751

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food & Staples Retailing industry mean).
  • A PB ratio of 0.00 means the investor is paying ₱0.00 for each ₱1 in book value.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.129-1.129
TTM-1.026-1.026
5Y-1.326-1.326
10Y-3.021-3.021

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Keepers 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 Per Share----0%---0%-0%
Current Ratio--9.5705.718+67%--5.718+67%5.718+67%
Debt To Asset Ratio--0.1190.405-71%--0.405-71%0.405-71%
Debt To Equity Ratio--0.1354.631-97%--4.631-97%4.631-97%
Eps--0.1590.097+64%--0.097+64%0.097+64%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin--0.1800.160+12%--0.160+12%0.160+12%
Operating Margin----0%---0%-0%
Operating Ratio--0.7140.729-2%--0.729-2%0.729-2%
Pb Ratio----0%---0%-0%
Pe Ratio----0%---0%-0%
Price Per Share1.030+100%-8.435-100%--8.435-100%8.435-100%
Quick Ratio--3.3392.150+55%--2.150+55%2.150+55%
Return On Assets--0.0490.674-93%--0.674-93%0.674-93%
Return On Equity--0.0569.382-99%--9.382-99%9.382-99%
 EOD+0 -1MRQTTM+8 -2YOY+0 -05Y+8 -210Y+8 -2

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.180
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.339
Current Ratio (MRQ)Greater than19.570
Debt to Asset Ratio (MRQ)Less than10.119
Debt to Equity Ratio (MRQ)Less than10.135
Return on Equity (MRQ)Greater than0.150.056
Return on Assets (MRQ)Greater than0.050.049
Total5/8 (62.5%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.641
Ma 20Greater thanMa 501.184
Ma 50Greater thanMa 1001.208
Ma 100Greater thanMa 2001.175
OpenGreater thanClose1.030
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in PHP. All numbers in thousands.

Summary
Total Assets8,521,678
Total Liabilities1,016,388
Total Stockholder Equity7,505,290
 As reported
Total Liabilities 1,016,388
Total Stockholder Equity+ 7,505,290
Total Assets = 8,521,678

Assets

Total Assets8,521,678
Total Current Assets8,172,613
Long-term Assets8,172,613
Total Current Assets
Net Receivables 1,272,108
Inventory 4,112,154
Total Current Assets  (as reported)8,172,613
Total Current Assets  (calculated)5,384,262
+/- 2,788,351
Long-term Assets
Property Plant Equipment 220,007
Long-term Assets  (as reported)0
Long-term Assets  (calculated)220,007
+/- 220,007

Liabilities & Shareholders' Equity

Total Current Liabilities853,984
Long-term Liabilities-
Total Stockholder Equity7,505,290
Total Current Liabilities
Total Current Liabilities  (as reported)853,984
Total Current Liabilities  (calculated)0
+/- 853,984
Long-term Liabilities
Long term Debt Total 146,560
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)146,560
+/- 146,560
Total Stockholder Equity
Common Stock1,150,875
Retained Earnings 5,823,606
Capital Surplus 21,374,233
Other Stockholders Equity -20,843,424
Total Stockholder Equity (as reported)7,505,290
Total Stockholder Equity (calculated)7,505,290
+/-0
Other
Cash and Short Term Investments 1,579,187
Short Long Term Debt Total 146,560



Balance Sheet

Currency in PHP. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-31
> Total Assets 
128,628
8,534,118
8,521,678
8,521,6788,534,118128,628
   > Total Current Assets 
104,555
8,164,342
8,172,613
8,172,6138,164,342104,555
       Net Receivables 
0
1,000,879
1,272,108
1,272,1081,000,8790
   > Long-term Assets 000
       Property Plant Equipment 
0
225,309
220,007
220,007225,3090
> Total Liabilities 
119,795
1,402,633
1,016,388
1,016,3881,402,633119,795
   > Total Current Liabilities 
119,795
1,216,672
853,984
853,9841,216,672119,795
   > Long-term Liabilities 000
       Long term Debt Total 
0
170,631
146,560
146,560170,6310
> Total Stockholder Equity
8,833
7,131,485
7,505,290
7,505,2907,131,4858,833
   Common Stock
25,875
1,150,875
1,150,875
1,150,8751,150,87525,875
   Retained Earnings 
-63,075
5,403,317
5,823,606
5,823,6065,403,317-63,075
   Capital Surplus 
46,033
21,421,033
21,374,233
21,374,23321,421,03346,033
   Treasury Stock000
   Other Stockholders Equity -20,843,424-20,843,7400



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, 2020-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-1,0890
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,089
Selling And Marketing Expenses-
Operating Expense-1,089
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-1,089
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,089-1,089
EBIT - interestExpense = 0
-1,089
-1,089
Interest Expense0
Earnings Before Interest and Taxes (ebit)--1,089
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-1,089
Tax Provision--
Net Income From Continuing Ops--1,089
Net Income-1,089
Net Income Applicable To Common Shares-1,089
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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