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SBS Philippines Corp
Buy, Hold or Sell?

Let's analyze SBS Philippines Corp together

I guess you are interested in SBS Philippines 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 SBS Philippines 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.

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1. Quick Overview

1.1. Quick analysis of SBS Philippines Corp (30 sec.)










1.2. What can you expect buying and holding a share of SBS Philippines 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?
71.4%

What is your share worth?

Current worth
₱3.76
Expected worth in 1 year
₱3.98
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₱0.32
Return On Investment
9.5%

For what price can you sell your share?

Current Price per Share
₱3.34
Expected price per share
₱3.2 - ₱3.8
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of SBS Philippines Corp (5 min.)




Live pricePrice per Share (EOD)
₱3.34
Intrinsic Value Per Share
₱2.31 - ₱4.47
Total Value Per Share
₱6.07 - ₱8.23

2.2. Growth of SBS Philippines Corp (5 min.)




Is SBS Philippines Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$99.6m$98.1m$1.4m1.4%

How much money is SBS Philippines Corp making?

Current yearPrevious yearGrowGrow %
Making money$2m$3.1m-$1.1m-52.8%
Net Profit Margin10.3%22.8%--

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

2.3. Financial Health of SBS Philippines Corp (5 min.)




2.4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of SBS Philippines Corp?

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

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

Speculation

The Price per Share of SBS Philippines Corp is ₱3.34. 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 SBS Philippines 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 SBS Philippines 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 ₱3.76. Based on the TTM, the Book Value Change Per Share is ₱0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ₱0.10 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 ₱0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SBS Philippines 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 Eps0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.010.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.010.3%
Usd Price Per Share0.07-0.07-0.07-0.10-0.09-
Price to Earnings Ratio49.48-49.48-34.03-185.31-127.41-
Price-to-Total Gains Ratio49.18-49.18-33.91-184.27-133.60-
Price to Book Ratio1.04-1.04-1.11-1.80-1.63-
Price-to-Total Gains Ratio49.18-49.18-33.91-184.27-133.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.057114
Number of shares17508
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 (17508 shares)23.7446.91
Gains per Year (17508 shares)94.97187.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
130658521167178
26013018041334366
39019527562501554
412026037082668742
5150325465103835930
618039056012410021118
721045565514411691306
824052075016513361494
926958584518515031682
1029965094020616711870

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%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%5.00.02.071.4%5.00.02.071.4%
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 SBS Philippines 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--0.0540.0540%0.099-45%0.139-61%0.537-90%
Book Value Per Share--3.7593.7590%3.705+1%3.476+8%2.878+31%
Current Ratio--1.6851.6850%1.126+50%1.672+1%2.807-40%
Debt To Asset Ratio--0.3360.3360%0.275+22%0.346-3%0.3370%
Debt To Equity Ratio--0.5050.5050%0.380+33%0.538-6%0.524-4%
Dividend Per Share--0.0250.0250%0.022+14%0.017+45%0.017+44%
Enterprise Value--3920507770.0003920507770.0000%4423303760.000-11%7129907024.000-45%7401336767.857-47%
Eps--0.0790.0790%0.120-35%0.157-50%0.208-62%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--3.3003.3000%5.402-39%6.488-49%6.831-52%
Free Cash Flow Per Share--0.2420.2420%0.360-33%0.133+81%0.158+53%
Free Cash Flow To Equity Per Share--0.3980.3980%-0.357+190%0.147+171%0.214+86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.473--------
Intrinsic Value_10Y_min--2.309--------
Intrinsic Value_1Y_max--0.338--------
Intrinsic Value_1Y_min--0.160--------
Intrinsic Value_3Y_max--1.100--------
Intrinsic Value_3Y_min--0.544--------
Intrinsic Value_5Y_max--1.963--------
Intrinsic Value_5Y_min--0.998--------
Market Cap--6045000000.0006045000000.0000%6355000000.000-5%9411600000.000-36%7860172833.125-23%
Net Profit Margin--0.1030.1030%0.228-55%0.248-59%0.314-67%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.2021.2020%1.279-6%1.168+3%1.005+20%
Pb Ratio0.888-17%1.0371.0370%1.107-6%1.802-42%1.633-36%
Pe Ratio42.375-17%49.48049.4800%34.032+45%185.309-73%127.411-61%
Price Per Share3.340-17%3.9003.9000%4.100-5%6.072-36%5.214-25%
Price To Free Cash Flow Ratio13.816-17%16.13316.1330%11.387+42%20.713-22%26.133-38%
Price To Total Gains Ratio42.116-17%49.17849.1780%33.907+45%184.268-73%133.602-63%
Quick Ratio--0.6410.6410%0.233+176%0.478+34%1.108-42%
Return On Assets--0.0140.0140%0.024-41%0.029-52%0.057-75%
Return On Equity--0.0210.0210%0.033-36%0.044-52%0.078-73%
Total Gains Per Share--0.0790.0790%0.121-34%0.157-49%0.554-86%
Usd Book Value--99636793.15599636793.1550%98197457.769+1%92127957.401+8%79435065.045+25%
Usd Book Value Change Per Share--0.0010.0010%0.002-45%0.002-61%0.009-90%
Usd Book Value Per Share--0.0640.0640%0.063+1%0.059+8%0.049+31%
Usd Dividend Per Share--0.0000.0000%0.000+14%0.000+45%0.000+44%
Usd Enterprise Value--67040682.86767040682.8670%75638494.296-11%121921410.110-45%126562858.730-47%
Usd Eps--0.0010.0010%0.002-35%0.003-50%0.004-62%
Usd Free Cash Flow--6407503.0386407503.0380%9543343.104-33%3530556.630+81%3378741.441+90%
Usd Free Cash Flow Per Share--0.0040.0040%0.006-33%0.002+81%0.003+53%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%-0.006+190%0.003+171%0.004+86%
Usd Market Cap--103369500.000103369500.0000%108670500.000-5%160938360.000-36%134408955.446-23%
Usd Price Per Share0.057-17%0.0670.0670%0.070-5%0.104-36%0.089-25%
Usd Profit--2089122.9032089122.9030%3193221.852-35%4150270.069-50%5312466.811-61%
Usd Revenue--20316060.61220316060.6120%14002973.172+45%18449905.909+10%18034310.591+13%
Usd Total Gains Per Share--0.0010.0010%0.002-34%0.003-49%0.009-86%
 EOD+4 -2MRQTTM+0 -0YOY+14 -235Y+19 -1810Y+17 -20

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.375
Price to Book Ratio (EOD)Between0-10.888
Net Profit Margin (MRQ)Greater than00.103
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.641
Current Ratio (MRQ)Greater than11.685
Debt to Asset Ratio (MRQ)Less than10.336
Debt to Equity Ratio (MRQ)Less than10.505
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.190
Ma 20Greater thanMa 503.591
Ma 50Greater thanMa 1003.800
Ma 100Greater thanMa 2004.078
OpenGreater thanClose3.200
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About SBS Philippines Corp

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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 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 very able to pay all its debts by selling its assets.
The company is very 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 overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 SBS Philippines Corp earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare SBS Philippines Corp to the Chemicals industry mean.
  • A Net Profit Margin of 10.3% means that ₱0.10 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SBS Philippines Corp:

  • The MRQ is 10.3%. The company is making a huge profit. +2
  • The TTM is 10.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY22.8%-12.5%
TTM10.3%5Y24.8%-14.5%
5Y24.8%10Y31.4%-6.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%2.9%+7.4%
TTM10.3%2.2%+8.1%
YOY22.8%3.8%+19.0%
5Y24.8%4.9%+19.9%
10Y31.4%5.2%+26.2%
4.3.1.2. Return on Assets

Shows how efficient SBS Philippines Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SBS Philippines Corp to the Chemicals industry mean.
  • 1.4% Return on Assets means that SBS Philippines Corp generated ₱0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SBS Philippines Corp:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY2.4%-1.0%
TTM1.4%5Y2.9%-1.5%
5Y2.9%10Y5.7%-2.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.6%+0.8%
TTM1.4%0.5%+0.9%
YOY2.4%0.9%+1.5%
5Y2.9%1.0%+1.9%
10Y5.7%1.2%+4.5%
4.3.1.3. Return on Equity

Shows how efficient SBS Philippines Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SBS Philippines Corp to the Chemicals industry mean.
  • 2.1% Return on Equity means SBS Philippines Corp generated ₱0.02 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SBS Philippines Corp:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY3.3%-1.2%
TTM2.1%5Y4.4%-2.3%
5Y4.4%10Y7.8%-3.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.2%+0.9%
TTM2.1%1.1%+1.0%
YOY3.3%1.5%+1.8%
5Y4.4%1.9%+2.5%
10Y7.8%2.2%+5.6%
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4.3.2. Operating Efficiency of SBS Philippines Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient SBS Philippines Corp is operating .

  • Measures how much profit SBS Philippines 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 SBS Philippines Corp to the Chemicals 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 SBS Philippines 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%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM-3.4%-3.4%
YOY-4.1%-4.1%
5Y-6.0%-6.0%
10Y-5.9%-5.9%
4.3.2.2. Operating Ratio

Measures how efficient SBS Philippines Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are ₱1.20 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of SBS Philippines Corp:

  • The MRQ is 1.202. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.202. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.202TTM1.2020.000
TTM1.202YOY1.279-0.077
TTM1.2025Y1.168+0.034
5Y1.16810Y1.005+0.163
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2021.710-0.508
TTM1.2021.667-0.465
YOY1.2791.619-0.340
5Y1.1681.571-0.403
10Y1.0051.298-0.293
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4.4.3. Liquidity of SBS Philippines Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if SBS Philippines Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.68 means the company has ₱1.68 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of SBS Philippines Corp:

  • The MRQ is 1.685. The company is able to pay all its short-term debts. +1
  • The TTM is 1.685. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.685TTM1.6850.000
TTM1.685YOY1.126+0.559
TTM1.6855Y1.672+0.013
5Y1.67210Y2.807-1.135
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6851.480+0.205
TTM1.6851.563+0.122
YOY1.1261.662-0.536
5Y1.6721.778-0.106
10Y2.8071.617+1.190
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SBS Philippines Corp to the Chemicals industry mean.
  • A Quick Ratio of 0.64 means the company can pay off ₱0.64 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SBS Philippines Corp:

  • The MRQ is 0.641. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.641. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.6410.000
TTM0.641YOY0.233+0.409
TTM0.6415Y0.478+0.163
5Y0.47810Y1.108-0.630
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6410.547+0.094
TTM0.6410.616+0.025
YOY0.2330.810-0.577
5Y0.4780.846-0.368
10Y1.1080.858+0.250
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4.5.4. Solvency of SBS Philippines Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of SBS Philippines Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SBS Philippines Corp to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.34 means that SBS Philippines Corp assets are financed with 33.6% credit (debt) and the remaining percentage (100% - 33.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SBS Philippines Corp:

  • The MRQ is 0.336. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.336. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.3360.000
TTM0.336YOY0.275+0.060
TTM0.3365Y0.346-0.011
5Y0.34610Y0.337+0.009
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3360.441-0.105
TTM0.3360.437-0.101
YOY0.2750.416-0.141
5Y0.3460.413-0.067
10Y0.3370.410-0.073
4.5.4.2. Debt to Equity Ratio

Measures if SBS Philippines Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SBS Philippines Corp to the Chemicals industry mean.
  • A Debt to Equity ratio of 50.5% means that company has ₱0.51 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SBS Philippines Corp:

  • The MRQ is 0.505. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.505. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.5050.000
TTM0.505YOY0.380+0.126
TTM0.5055Y0.538-0.033
5Y0.53810Y0.524+0.014
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.840-0.335
TTM0.5050.835-0.330
YOY0.3800.748-0.368
5Y0.5380.765-0.227
10Y0.5240.829-0.305
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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 SBS Philippines Corp generates.

  • Above 15 is considered overpriced but always compare SBS Philippines Corp to the Chemicals industry mean.
  • A PE ratio of 49.48 means the investor is paying ₱49.48 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SBS Philippines Corp:

  • The EOD is 42.375. Based on the earnings, the company is overpriced. -1
  • The MRQ is 49.480. Based on the earnings, the company is overpriced. -1
  • The TTM is 49.480. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD42.375MRQ49.480-7.105
MRQ49.480TTM49.4800.000
TTM49.480YOY34.032+15.448
TTM49.4805Y185.309-135.830
5Y185.30910Y127.411+57.899
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD42.37513.999+28.376
MRQ49.48014.132+35.348
TTM49.48013.006+36.474
YOY34.03213.255+20.777
5Y185.30914.943+170.366
10Y127.41122.593+104.818
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 SBS Philippines Corp:

  • The EOD is 13.816. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 16.133. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.133. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.816MRQ16.133-2.316
MRQ16.133TTM16.1330.000
TTM16.133YOY11.387+4.746
TTM16.1335Y20.713-4.580
5Y20.71310Y26.133-5.420
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD13.8162.351+11.465
MRQ16.1332.791+13.342
TTM16.1330.035+16.098
YOY11.387-0.197+11.584
5Y20.7130.189+20.524
10Y26.1331.332+24.801
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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 SBS Philippines Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.04 means the investor is paying ₱1.04 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of SBS Philippines Corp:

  • The EOD is 0.888. Based on the equity, the company is cheap. +2
  • The MRQ is 1.037. Based on the equity, the company is underpriced. +1
  • The TTM is 1.037. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.888MRQ1.037-0.149
MRQ1.037TTM1.0370.000
TTM1.037YOY1.107-0.069
TTM1.0375Y1.802-0.765
5Y1.80210Y1.633+0.169
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.8881.418-0.530
MRQ1.0371.307-0.270
TTM1.0371.371-0.334
YOY1.1071.586-0.479
5Y1.8021.696+0.106
10Y1.6332.241-0.608
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 Assets8,771,951
Total Liabilities2,945,238
Total Stockholder Equity5,826,713
 As reported
Total Liabilities 2,945,238
Total Stockholder Equity+ 5,826,713
Total Assets = 8,771,951

Assets

Total Assets8,771,951
Total Current Assets2,494,070
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 221,462
Net Receivables 128,463
Inventory 837,699
Other Current Assets 292,921
Total Current Assets  (as reported)2,494,070
Total Current Assets  (calculated)1,480,545
+/- 1,013,525
Long-term Assets
Property Plant Equipment 243,039
Intangible Assets 6,038
Long-term Assets  (as reported)0
Long-term Assets  (calculated)249,077
+/- 249,077

Liabilities & Shareholders' Equity

Total Current Liabilities1,480,549
Long-term Liabilities0
Total Stockholder Equity5,826,713
Total Current Liabilities
Short-term Debt 327,136
Total Current Liabilities  (as reported)1,480,549
Total Current Liabilities  (calculated)327,136
+/- 1,153,413
Long-term Liabilities
Long term Debt Total 716,743
Capital Lease Obligations Min Short Term Debt-327,136
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)389,607
+/- 389,607
Total Stockholder Equity
Common Stock1,550,000
Retained Earnings 2,036,560
Capital Surplus 2,242,794
Total Stockholder Equity (as reported)5,826,713
Total Stockholder Equity (calculated)5,829,354
+/- 2,641
Other
Cash And Equivalents599,284
Cash and Short Term Investments 820,746
Common Stock Shares Outstanding 1,550,000
Liabilities and Stockholders Equity 8,771,951
Net Working Capital 1,013,521



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 
3,867,849
3,990,645
7,377,650
7,376,509
8,447,893
8,770,488
7,924,458
8,771,951
8,771,9517,924,4588,770,4888,447,8937,376,5097,377,6503,990,6453,867,849
   > Total Current Assets 
2,624,494
2,940,982
5,449,809
4,035,128
2,311,690
2,516,019
1,616,580
2,494,070
2,494,0701,616,5802,516,0192,311,6904,035,1285,449,8092,940,9822,624,494
       Cash And Cash Equivalents 
728,829
527,309
1,116,164
1,239,832
395,617
238,420
250,220
221,462
221,462250,220238,420395,6171,239,8321,116,164527,309728,829
       Net Receivables 
125,449
85,984
157,618
146,944
177,496
84,817
83,698
128,463
128,46383,69884,817177,496146,944157,61885,984125,449
       Inventory 
1,527,200
1,313,142
1,077,517
1,075,567
1,004,348
894,473
776,373
837,699
837,699776,373894,4731,004,3481,075,5671,077,5171,313,1421,527,200
   > Long-term Assets 00000000
       Property Plant Equipment 
15,523
20,418
21,201
106,028
185,730
64,345
68,905
243,039
243,03968,90564,345185,730106,02821,20120,41815,523
       Intangible Assets 
0
0
0
0
0
0
8,745
6,038
6,0388,745000000
> Total Liabilities 
1,596,763
782,761
2,632,016
2,479,128
3,565,743
3,181,274
2,181,916
2,945,238
2,945,2382,181,9163,181,2743,565,7432,479,1282,632,016782,7611,596,763
   > Total Current Liabilities 
1,277,360
774,601
661,116
1,336,944
1,780,914
2,043,901
1,436,006
1,480,549
1,480,5491,436,0062,043,9011,780,9141,336,944661,116774,6011,277,360
       Short-term Debt 
155,765
226,308
65,695
11,487
82,447
142,255
160,696
327,136
327,136160,696142,25582,44711,48765,695226,308155,765
   > Long-term Liabilities 00000000
       Long term Debt Total 
312,500
0
1,957,030
1,073,193
975,407
333,041
0
716,743
716,7430333,041975,4071,073,1931,957,0300312,500
> Total Stockholder Equity
2,271,086
3,207,884
4,745,634
4,897,381
4,882,149
5,589,214
5,742,541
5,826,713
5,826,7135,742,5415,589,2144,882,1494,897,3814,745,6343,207,8842,271,086
   Common Stock
1,200,000
1,200,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,200,0001,200,000
   Retained Earnings 
176,381
1,143,501
956,331
1,107,167
1,091,825
1,800,501
1,953,139
2,036,560
2,036,5601,953,1391,800,5011,091,8251,107,167956,3311,143,501176,381
   Capital Surplus 
898,425
898,425
2,242,794
2,242,794
2,242,794
2,242,794
2,242,794
2,242,794
2,242,7942,242,7942,242,7942,242,7942,242,7942,242,794898,425898,425
   Treasury Stock000000-29,9740
   Other Stockholders Equity 00000000



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 (+$)
totalRevenue1,188,074
Cost of Revenue-1,427,885
Gross Profit-239,811-239,811
 
Operating Income (+$)
Gross Profit-239,811
Operating Expense-0
Operating Income292,947-239,811
 
Operating Expense (+$)
Research Development0
Selling General Administrative112,720
Selling And Marketing Expenses0
Operating Expense0112,720
 
Net Interest Income (+$)
Interest Income118,160
Interest Expense-0
Other Finance Cost-118,160
Net Interest Income0
 
Pretax Income (+$)
Operating Income292,947
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)167,364292,947
EBIT - interestExpense = 0
122,171
122,171
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0167,364
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax167,364
Tax Provision-63,694
Net Income From Continuing Ops0103,670
Net Income122,171
Net Income Applicable To Common Shares122,171
 
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 SBS Philippines 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 SBS Philippines Corp. The general trend of SBS Philippines Corp is BEARISH with 100.0% 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 SBS Philippines 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 zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
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 SBS Philippines Corp.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3.7949 < 3.8 < 3.8.

The bearish price targets are: 3.2 > 3.2.

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SBS Philippines 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 SBS Philippines Corp. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

SBS Philippines 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 SBS Philippines Corp. The current macd is -0.16223391.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SBS Philippines Corp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SBS Philippines Corp. 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 SBS Philippines Corp 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
SBS Philippines Corp Daily Moving Average Convergence/Divergence (MACD) ChartSBS Philippines 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 SBS Philippines Corp. The current adx is 35.78.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell SBS Philippines Corp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
SBS Philippines 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 SBS Philippines Corp. The current sar is 3.2.

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
SBS Philippines Corp 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 SBS Philippines Corp. The current rsi is 33.19. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
SBS Philippines Corp Daily Relative Strength Index (RSI) ChartSBS Philippines 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 SBS Philippines Corp. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 SBS Philippines Corp price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
SBS Philippines Corp Daily Stochastic Oscillator ChartSBS Philippines 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 SBS Philippines Corp. The current cci is -68.07853519.

SBS Philippines Corp Daily Commodity Channel Index (CCI) ChartSBS Philippines 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 SBS Philippines Corp. The current cmo is -35.74895364.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
SBS Philippines Corp Daily Chande Momentum Oscillator (CMO) ChartSBS Philippines 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 SBS Philippines Corp. The current willr is -79.10447761.

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 SBS Philippines Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SBS Philippines Corp Daily Williams %R ChartSBS Philippines Corp 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 SBS Philippines Corp.

SBS Philippines 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 SBS Philippines Corp. The current atr is 0.17925841.

SBS Philippines Corp Daily Average True Range (ATR) ChartSBS Philippines Corp 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 SBS Philippines Corp. The current obv is 260,500.

SBS Philippines Corp Daily On-Balance Volume (OBV) ChartSBS Philippines 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 SBS Philippines Corp. The current mfi is 2.01135744.

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

  • MFI < 50: -1
  • MFI < 20: -1
SBS Philippines Corp Daily Money Flow Index (MFI) ChartSBS Philippines Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SBS Philippines 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
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-16STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-19DMI 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.
STOCH 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).
2024-08-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-22STOCH 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
2024-08-29STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-30STOCH 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).
2024-09-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 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).
2024-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-11-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

SBS Philippines Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.190
Ma 20Greater thanMa 503.591
Ma 50Greater thanMa 1003.800
Ma 100Greater thanMa 2004.078
OpenGreater thanClose3.200
Total0/5 (0.0%)
Penke
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