End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
944.5 PHP | +0.27% | -2.53% | +8.31% |
May. 03 | SM Investments Corporation Announces Executive and Board Changes | CI |
Apr. 25 | SM Investments Corporation Elects Elects Lily K. Gruba as Independent Director | CI |
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 group's high margin levels account for strong profits.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in debt and has limited leeway for investment
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.31% | 20.14B | B | ||
-8.92% | 38.91B | A- | ||
+12.69% | 35.99B | C | ||
+8.71% | 34.46B | A | ||
-0.31% | 14.22B | B | ||
-14.11% | 13.2B | B- | ||
-.--% | 11.82B | - | - | |
-4.98% | 11.63B | B+ | ||
+17.64% | 11.62B | B- | ||
-14.02% | 9.44B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SM Stock
- Ratings SM Investments Corporation