Ratings JG Summit Holdings, Inc.

Equities

JGS

PHY444251177

End-of-day quote Philippines S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
35 ^PHP	+6.22%		+14.38%	-8.26%

Mar. 26	JG Summit Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Philippines attracts four bids for main airport's $3 bln upgrade	RE

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 11.02 for the current year.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
Over the last twelve months, the sales forecast has been frequently revised upwards.
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.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
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
JG SUMMIT HOLDINGS, INC.	-13.63%	4.29B		C+
BERKSHIRE HATHAWAY INC.	+12.70%	876B	-	D+
INTERNATIONAL HOLDING COMPANY	0.00%	239B	-	C
GE AEROSPACE	+26.35%	177B		B
HONEYWELL INTERNATIONAL INC.	-7.96%	126B		B-
ILLINOIS TOOL WORKS INC.	-5.26%	74.14B		B
3M COMPANY	-16.38%	50.58B		C+
ALPHA DHABI HOLDING	-24.57%	38.71B	-	-
MITSUBISHI ELECTRIC CORPORATION	+19.71%	32.18B		A
DANUBE AG	+11.63%	29.19B		-

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