Ratings JG Summit Holdings, Inc.

Equities

JGS

PHY444251177

End-of-day quote Philippines S.E. 06:00:00 2024-02-20 pm EST 5-day change 1st Jan Change
39.55 PHP -0.13% Intraday chart for JG Summit Holdings, Inc. +0.13% +3.67%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Goods Conglomerates

1st Jan change Capi. Investor Rating ESG Refinitiv
+3.67% 5 318 M $
C+
+14.44% 888 B $ -
D+
0.00% 239 B $ -
C
-4.55% 130 B $
B-
-1.03% 77 105 M $
B
+26.70% 76 818 M $
B+
-15.66% 50 688 M $
C+
-11.81% 45 137 M $ - -
+16.23% 31 695 M $
A
+10.37% 29 170 M $ -
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
Replicate our performance
fermer