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5-day change | 1st Jan Change | ||
880 PHP | +0.34% | -5.98% | +0.92% |
May. 07 | SM Prime's Consolidated Net Income Rises 11% in Q1 | MT |
May. 03 | SM Investments Corporation Announces Executive and Board Changes | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.92% | 18.7B | B | ||
-7.77% | 39.25B | A- | ||
+17.49% | 37.41B | C | ||
+8.66% | 33.64B | A | ||
+0.81% | 14.35B | B | ||
-11.55% | 13.57B | B- | ||
+22.88% | 12.32B | B- | ||
-0.45% | 12.24B | B+ | ||
-.--% | 11.82B | - | - | |
-14.98% | 9.76B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings SM Investments Corporation