Ratings SMU S.A.

Equities

SMU

CL0002132620

End-of-day quote Santiago S.E. Other stock markets 06:00:00 2024-05-01 pm EDT			5-day change	1st Jan Change
181 ^CLP	+1.69%		+6.47%	+11.87%

Mar. 13	Transcript : SMU S.A., Q4 2023 Earnings Call, Mar 13, 2024
Mar. 12	SMU S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 10.77 for the current year.
The company shows low valuation levels, with an enterprise value at 0.62 times its sales.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
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.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
SMU S.A.	+11.87%	1.09B	B+
WALMART INC.	+13.41%	481B	C+
KROGER CO. (THE)	+19.30%	39.76B	C+
SYSCO CORPORATION	+2.34%	36.98B	B
LOBLAW COMPANIES LIMITED	+19.63%	34.46B	B+
AHOLD DELHAIZE N.V.	+8.01%	28.67B	A-
TESCO PLC	+2.69%	26.11B	A
WOOLWORTHS GROUP LIMITED	-17.77%	24.36B	C+
GEORGE WESTON LIMITED	+12.37%	18.02B	A-
AEON CO., LTD.	+2.60%	17.99B	A-

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

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Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes