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5-day change | 1st Jan Change | ||
875 PHP | -0.57% | -0.57% | +0.34% |
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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company returns high margins, thereby supporting business profitability.
- The company has a low valuation given the cash flows generated by its activity.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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 company is in debt and has limited leeway for investment
- 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 | |
---|---|---|---|---|
+0.34% | 18.54B | B | ||
-9.85% | 38.97B | A- | ||
+14.40% | 36.58B | C | ||
+8.55% | 33.85B | A | ||
+1.18% | 14.54B | B | ||
-10.94% | 14.02B | B- | ||
+22.11% | 12.42B | B- | ||
-0.36% | 12.42B | B+ | ||
-.--% | 11.82B | - | - | |
-11.81% | 10.16B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings SM Investments Corporation