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5-day change | 1st Jan Change | ||
870 PHP | -1.69% | -2.90% | -0.23% |
May. 15 | SM Investments Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 07 | SM Prime's Consolidated Net Income Rises 11% in Q1 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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.
- 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.
- 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 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.23% | 18.15B | B | ||
-11.97% | 37.2B | A- | ||
+5.38% | 33.54B | C | ||
+8.74% | 33.46B | A | ||
+1.92% | 14.55B | B | ||
-10.68% | 14.03B | B- | ||
+20.76% | 12.28B | B- | ||
-.--% | 11.82B | - | - | |
-9.51% | 11.25B | B+ | ||
-14.89% | 9.75B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- SM Stock
- Ratings SM Investments Corporation