MONDE NISSIN CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.1 PHP | -1.42% |
|
-5.61% | +32.46% |
| May. 08 | Transcript : Monde Nissin Corporation, Q1 2024 Earnings Call, May 08, 2024 | |
| May. 08 | Monde Nissin Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 291,092 | 199,092 | 150,577 | 199,452 | - | - |
| Enterprise Value (EV) 1 | 284,165 | 187,733 | 140,408 | 181,003 | 180,701 | 171,581 |
| P/E ratio | 85.3 x | -15.4 x | -210 x | 17.4 x | 17.9 x | 15.3 x |
| Yield | - | - | 1.43% | 1.53% | 2.56% | 3.1% |
| Capitalization / Revenue | 4.2 x | 2.69 x | 1.88 x | 2.37 x | 2.23 x | 2.07 x |
| EV / Revenue | 4.1 x | 2.54 x | 1.75 x | 2.15 x | 2.02 x | 1.78 x |
| EV / EBITDA | 21.5 x | 16.8 x | 10.4 x | 10.4 x | 9.9 x | 8.42 x |
| EV / FCF | 36.5 x | 179 x | 14.6 x | 23.1 x | 18.8 x | 13.6 x |
| FCF Yield | 2.74% | 0.56% | 6.87% | 4.32% | 5.33% | 7.35% |
| Price to Book | 4.26 x | 3.82 x | 2.58 x | 2.99 x | 2.84 x | 2.54 x |
| Nbr of stocks (in thousands) | 17,968,611 | 17,968,611 | 17,968,611 | 17,968,611 | - | - |
| Reference price 2 | 16.20 | 11.08 | 8.380 | 11.10 | 11.10 | 11.10 |
| Announcement Date | 3/24/22 | 3/30/23 | 4/11/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 69,284 | 73,940 | 80,169 | 84,035 | 89,582 | 96,199 |
| EBITDA 1 | - | 13,192 | 11,186 | 13,540 | 17,357 | 18,244 | 20,387 |
| EBIT 1 | - | 9,628 | 7,876 | 9,915 | 14,796 | 14,732 | 16,926 |
| Operating Margin | - | 13.9% | 10.65% | 12.37% | 17.61% | 16.45% | 17.59% |
| Earnings before Tax (EBT) 1 | - | 4,825 | -11,886 | -1,847 | 15,149 | 14,894 | 18,134 |
| Net income 1 | 7,341 | 3,115 | -13,021 | -636.4 | 11,479 | 11,323 | 13,807 |
| Net margin | - | 4.5% | -17.61% | -0.79% | 13.66% | 12.64% | 14.35% |
| EPS 2 | 1.050 | 0.1900 | -0.7200 | -0.0400 | 0.6378 | 0.6211 | 0.7233 |
| Free Cash Flow 1 | - | 7,793 | 1,051 | 9,650 | 7,821 | 9,632 | 12,604 |
| FCF margin | - | 11.25% | 1.42% | 12.04% | 9.31% | 10.75% | 13.1% |
| FCF Conversion (EBITDA) | - | 59.07% | 9.4% | 71.27% | 45.06% | 52.8% | 61.82% |
| FCF Conversion (Net income) | - | 250.17% | - | - | 68.13% | 85.07% | 91.28% |
| Dividend per Share 2 | - | - | - | 0.1200 | 0.1703 | 0.2837 | 0.3438 |
| Announcement Date | 3/2/21 | 3/24/22 | 3/30/23 | 4/11/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 17,682 | 19,043 | - | - | 20,453 | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | 347.8 | 2,149 | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | 1.97% | 11.29% | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | - | - | - | 1,550 | 2,304 | -6,426 | 3,483 | 2,716 | 2,716 | 3,056 | - |
| Net margin | - | - | - | - | - | - | - | - | 11.26% | - | - | - | - | - | - |
| EPS 2 | 0.1580 | 0.0510 | - | - | 0.0800 | -1.030 | 0.1100 | 0.0860 | 0.1280 | -0.3600 | 0.1900 | 0.1512 | 0.1512 | 0.1701 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 0.1200 | 0.1200 | 0.1200 | - | - | - |
| Announcement Date | 11/11/21 | 3/24/22 | 6/30/22 | 9/30/22 | 11/14/22 | 3/30/23 | 5/15/23 | 8/9/23 | 11/8/23 | 4/11/24 | 5/14/24 | - | - | - | - |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 6,927 | 11,359 | 10,169 | 18,449 | 18,751 | 27,871 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 7,793 | 1,051 | 9,650 | 7,821 | 9,632 | 12,604 |
| ROE (net income / shareholders' equity) | - | 17.5% | 10.9% | 13.8% | 18.1% | 16.7% | 17.2% |
| ROA (Net income/ Total Assets) | - | 8.9% | 7.3% | 9.21% | 13.2% | 11% | 14.3% |
| Assets 1 | - | 35,000 | -178,363 | -6,910 | 86,890 | 102,950 | 96,572 |
| Book Value Per Share 2 | - | 3.800 | 2.900 | 3.250 | 3.710 | 3.900 | 4.370 |
| Cash Flow per Share 2 | - | 0.8200 | 0.3100 | 0.7400 | 0.8000 | 0.8600 | 0.9600 |
| Capex 1 | - | 5,307 | 4,432 | 3,641 | 5,710 | 4,764 | 5,013 |
| Capex / Sales | - | 7.66% | 5.99% | 4.54% | 6.79% | 5.32% | 5.21% |
| Announcement Date | 3/2/21 | 3/24/22 | 3/30/23 | 4/11/24 | - | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
11.1
PHP
Average target price
11.65
PHP
Spread / Average Target
+4.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.46% | 3.49B | |
| -2.27% | 278B | |
| -2.44% | 94.26B | |
| -2.87% | 43.45B | |
| +11.22% | 42.08B | |
| +2.25% | 41.79B | |
| +8.43% | 40.33B | |
| -15.16% | 30.1B | |
| -7.44% | 28.96B | |
| +14.28% | 25.85B |
- Stock Market
- Equities
- MONDE Stock
- Financials Monde Nissin Corporation