Ratings SM Prime Holdings, Inc.

Equities

SMPH

PHY8076N1120

End-of-day quote Philippines Stock Exchange Other stock markets 06:00:00 2023-12-06 pm EST			5-day change	1st Jan Change
32.65 ^PHP	-1.06%		-1.06%	-8.03%

Nov. 09	SM Prime Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI
Nov. 07	SM Prime's Net Profit Soars 37% in January-September	MT

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
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.
With a 2023 P/E ratio at 24.25 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
Based on current prices, the company has particularly high valuation levels.
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.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
SM PRIME HOLDINGS, INC.	-8.03%	16 939 M $	A-
SUN HUNG KAI PROPERTIES LIMITED	-27.72%	28 642 M $	B
CHINA RESOURCES LAND LIMITED	-28.11%	23 464 M $	B-
MITSUI FUDOSAN CO., LTD.	+44.68%	22 579 M $	B-
DLF LIMITED	+73.31%	19 279 M $	A-
CHINA OVERSEAS LAND & INVESTMENT LTD.	-37.09%	18 161 M $	A
EMAAR PROPERTIES	+25.94%	17 763 M $	B-
MITSUBISHI ESTATE CO., LTD.	+12.42%	16 836 M $	A-
CK ASSET HOLDINGS LIMITED	-22.06%	17 016 M $	B+
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.	-35.43%	16 325 M $	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

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