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5-day change | 1st Jan Change | ||
18.74 PHP | +0.21% | +0.54% | -10.12% |
May. 16 | Emperador Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 30 | Emperador Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Sales forecast by analysts have been recently revised upwards.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.42 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.94 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.12% | 5.04B | B- | ||
-7.90% | 74.3B | A- | ||
-14.27% | 37.47B | C+ | ||
-19.68% | 21.66B | B | ||
-5.71% | 9.2B | B | ||
-25.65% | 4.72B | B | ||
+5.91% | 4.51B | - | ||
-4.93% | 2.53B | C | ||
-21.21% | 1.71B | C+ | ||
+3.05% | 1.61B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Emperador Inc.