Stock Research: DMCI Holdings

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DMCI Holdings

PHS:DMC PHY2088F1004
53
  • Value
    75
  • Growth
    23
  • Safety
    Safety
    65
  • Combined
    58
  • Sentiment
    44
  • 360° View
    360° View
    53
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Company Description

DMCI Holdings, Inc. is a Philippines-based holding company engaged in general construction, coal and nickel mining, power generation, real estate development (DMCI Homes), and manufacturing of construction materials. It operates across various segments including Construction and others, Coal mining, Nickel mining, Real estate, On-grid Power, Off-grid Power, and Water. The company primarily operates within the Philippines, specifically on Semirara Island in Caluya, Antique, Acoje mines in Zambales, and Berong mines in Palawan. In the last fiscal year, the company had 12 employees, a market cap of $2508 million, profits of $718 million, and revenue of $1763 million.

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ANALYSIS: With an Obermatt 360° View of 53 (better than 53% compared with alternatives), overall professional sentiment and financial characteristics for the stock DMCI Holdings are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for DMCI Holdings. The consolidated Value Rank has an attractive rank of 75, which means that the share price of DMCI Holdings is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 75% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 65. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 44. Professional investors are more confident in 56% other stocks. The consolidated Growth Rank also has a low rank of 23, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 77 of its competitors have better growth. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
75 61 91 83
Growth
23 19 33 83
Safety
Safety
65 78 81 64
Sentiment
44 70 98 13
360° View
360° View
53 67 98 79
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Metrics Current 2025 2024 2023
Analyst Opinions
100 64 69 50
Opinions Change
50 50 95 13
Pro Holdings
n/a 90 80 23
Market Pulse
5 55 61 61
Sentiment
44 70 98 13
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Metrics Current 2025 2024 2023
Value
75 61 91 83
Growth
23 19 33 83
Safety Safety
65 78 81 64
Combined
58 50 90 96
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
58 46 61 63
Price vs. Earnings (P/E)
62 73 95 85
Price vs. Book (P/B)
24 56 61 76
Dividend Yield
100 81 94 90
Value
75 61 91 83
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Metrics Current 2025 2024 2023
Revenue Growth
5 13 8 6
Profit Growth
80 29 23 86
Capital Growth
8 7 100 93
Stock Returns
45 83 27 83
Growth
23 19 33 83
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Metrics Current 2025 2024 2023
Leverage
58 48 44 44
Refinancing
51 91 94 94
Liquidity
63 67 69 53
Safety Safety
65 78 81 64

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Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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