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5-day change | 1st Jan Change | ||
19.04 PHP | -0.10% | -0.94% | -8.68% |
Apr. 30 | Emperador Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 01 | Emperador Inc. Declares Cash Dividend, Payable on May 24, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 4.16 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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 price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.68% | 5.19B | B- | ||
-4.46% | 76.04B | A- | ||
-16.87% | 22.53B | B | ||
-7.62% | 9.12B | B | ||
-22.87% | 4.86B | B | ||
+10.59% | 4.61B | - | ||
+6.37% | 2.81B | C | ||
-15.76% | 1.72B | C+ | ||
+9.06% | 1.62B | C- | ||
-15.58% | 1.3B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Emperador Inc.