Ratings Philippine Seven Corporation

Equities

SEVN

PHY6955M1063

End-of-day quote Philippines S.E. Other stock markets 06:00:00 2024-05-07 pm EDT			5-day change	1st Jan Change
105.1 ^PHP	-3.67%		+20.80%	+37.93%

Apr. 12	Philippine Seven Corporation Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Philippine Seven Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -100% by 2026.
With regards to fundamentals, the enterprise value to sales ratio is at 0.92 for the current period. Therefore, the company is undervalued.
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.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PHILIPPINE SEVEN CORPORATION	+37.93%	1.39B		-
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-8.81%	39.14B		A-
AVENUE SUPERMARTS LIMITED	+17.54%	37.47B		C
SEVEN & I HOLDINGS CO., LTD.	+8.02%	33.09B		A
SM INVESTMENTS CORPORATION	+5.62%	19.62B		B
COLES GROUP LIMITED	+1.06%	14.3B		B
JERÓNIMO MARTINS, SGPS, S.A.	-14.06%	13.3B		B-
CASEY'S GENERAL STORES, INC.	+19.35%	12.14B		B-
CARREFOUR	-1.39%	11.93B		B+
ICA GRUPPEN	-.--%	11.82B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes