End-of-day quote
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5-day change | 1st Jan Change | ||
972 PHP | -1.02% | -0.82% | +11.47% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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 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 | |
---|---|---|---|---|
+11.47% | 21.12B | B | ||
-2.43% | 42.13B | A- | ||
+19.25% | 37.82B | A | ||
+10.85% | 34.52B | C | ||
+5.15% | 14.68B | B | ||
-20.23% | 12.48B | B- | ||
-4.17% | 12.03B | B+ | ||
-.--% | 11.82B | - | - | |
+15.91% | 11.8B | B- | ||
-15.85% | 9.28B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock SM Investments Corporation - Philippines S.E.
- Ratings SM Investments Corporation