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5-day change | 1st Jan Change | ||
840 PHP | -1.29% | -3.45% | -3.67% |
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.
- The company has a low valuation given the cash flows generated by its activity.
- 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.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.67% | 17.48B | B | ||
+17.27% | 36.99B | C | ||
-10.08% | 34.36B | A- | ||
+9.81% | 34.03B | A | ||
+5.40% | 14.91B | B | ||
-13.37% | 13.56B | B- | ||
+19.61% | 12.16B | B- | ||
-.--% | 11.82B | - | - | |
-10.29% | 10.89B | B+ | ||
-15.91% | 9.52B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings SM Investments Corporation