Ratings Emperador Inc.

Equities

EMI

PHY2290T1044

End-of-day quote Philippines S.E. Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
19.1 ^PHP	+0.32%		+2.25%	-8.39%

Apr. 01	Emperador Inc. Declares Cash Dividend, Payable on May 24, 2024	CI
Mar. 18	Emperador Inc.(PSE:EMI) dropped from FTSE All-World Index	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company returns high margins, thereby supporting business profitability.
Analyst opinion has improved significantly over the past four months.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.3 times its estimated earnings per share for the ongoing year.
The company's enterprise value to sales, at 4.61 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
EMPERADOR INC.	-8.39%	5.2B	B-
DIAGEO PLC	-3.24%	76.55B	A-
BROWN-FORMAN CORPORATION	-15.74%	22.97B	B
THAI BEVERAGE	-9.52%	8.87B	B
RÉMY COINTREAU	-19.87%	5B	B
ZJLD GROUP INC	+5.70%	4.46B	-
RADICO KHAITAN LIMITED	+4.44%	2.78B	C
MGP INGREDIENTS, INC.	-19.63%	1.74B	C+
FEVERTREE DRINKS PLC	+3.70%	1.59B	C-
TAKARA HOLDINGS INC.	-17.07%	1.28B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes