SSI GROUP, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.43 PHP | -3.38% |
|
-2.28% | +51.10% |
| May. 16 | SSI Group, Inc. Announces Board Changes | CI |
| May. 15 | SSI Group, Inc. Declares Special Cash Dividend, Payable on June 24, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,189 | 4,915 | 3,694 | 5,146 | 7,471 | 11,289 | - | - |
| Enterprise Value (EV) 1 | 11,173 | 8,886 | 3,694 | 5,146 | 3,358 | 5,768 | 3,250 | 11,289 |
| P/E ratio | 11.1 x | -5.52 x | 22.4 x | 2.64 x | 2.91 x | 5.53 x | 4.18 x | 4.97 x |
| Yield | 0.54% | - | - | - | 4.67% | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.4 x | 0.24 x | 0.22 x | 0.27 x | 0.4 x | 0.36 x | 0.37 x |
| EV / Revenue | 0.5 x | 0.73 x | 0.24 x | 0.22 x | 0.12 x | 0.21 x | 0.1 x | 0.37 x |
| EV / EBITDA | 3.04 x | 11.7 x | 2.02 x | 1.1 x | 0.65 x | 1.29 x | 0.6 x | 2.24 x |
| EV / FCF | 3,969,255 x | 9,887,248 x | - | - | - | - | - | - |
| FCF Yield | 0% | 0% | - | - | - | - | - | - |
| Price to Book | 0.8 x | 0.47 x | 0.35 x | 0.41 x | 0.51 x | 0.69 x | 0.57 x | - |
| Nbr of stocks (in thousands) | 3,305,483 | 3,298,408 | 3,298,408 | 3,298,408 | 3,291,178 | 3,291,178 | - | - |
| Reference price 2 | 2.780 | 1.490 | 1.120 | 1.560 | 2.270 | 3.430 | 3.430 | 3.430 |
| Announcement Date | 7/1/20 | 5/17/21 | 5/16/22 | 4/17/23 | 4/16/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,366 | 12,222 | 15,468 | 23,739 | 27,661 | 27,886 | 31,258 | 30,247 |
| EBITDA 1 | 3,676 | 762.2 | 1,829 | 4,675 | 5,200 | 4,486 | 5,456 | 5,046 |
| EBIT 1 | 1,625 | -366 | 893.7 | 3,356 | 3,486 | 2,809 | 3,657 | 3,953 |
| Operating Margin | 7.26% | -2.99% | 5.78% | 14.14% | 12.6% | 10.07% | 11.7% | 13.07% |
| Earnings before Tax (EBT) 1 | 1,232 | -1,013 | 401.6 | 2,917 | 3,468 | 2,840 | 3,644 | 3,133 |
| Net income 1 | 815.5 | -903.8 | 151 | 1,930 | 2,580 | 2,059 | 2,696 | 2,271 |
| Net margin | 3.65% | -7.39% | 0.98% | 8.13% | 9.33% | 7.38% | 8.63% | 7.51% |
| EPS 2 | 0.2500 | -0.2700 | 0.0500 | 0.5900 | 0.7800 | 0.6200 | 0.8200 | 0.6900 |
| Free Cash Flow | 2,815 | 898.7 | - | - | - | - | - | - |
| FCF margin | 12.59% | 7.35% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 76.58% | 117.91% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 345.18% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0151 | - | - | - | 0.1061 | - | - | - |
| Announcement Date | 7/1/20 | 5/17/21 | 5/16/22 | 4/17/23 | 4/16/24 | - | - | - |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,984 | 3,971 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 4,113 | 5,521 | 8,039 | - |
| Leverage (Debt/EBITDA) | 0.5398 x | 5.21 x | - | - | - | - | - | - |
| Free Cash Flow | 2,815 | 899 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.33% | -8.27% | 1.43% | 16.6% | 18% | 13.2% | 14.5% | 11.4% |
| ROA (Net income/ Total Assets) | 4.05% | -4.04% | - | - | 11% | 10.9% | 10.7% | - |
| Assets 1 | 20,160 | 22,381 | - | - | 23,451 | 18,890 | 25,201 | - |
| Book Value Per Share 2 | 3.460 | 3.170 | 3.240 | 3.790 | 4.450 | 5.000 | 6.040 | - |
| Cash Flow per Share 2 | 1.140 | 0.4000 | - | - | 0.7600 | 1.300 | 1.400 | - |
| Capex 1 | 961 | 437 | 477 | 828 | 1,465 | 1,400 | 1,500 | 1,500 |
| Capex / Sales | 4.3% | 3.57% | 3.08% | 3.49% | 5.3% | 5.02% | 4.8% | 4.96% |
| Announcement Date | 7/1/20 | 5/17/21 | 5/16/22 | 4/17/23 | 4/16/24 | - | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
3.43
PHP
Average target price
3.8
PHP
Spread / Average Target
+10.79%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +51.10% | 199M | |
| +18.41% | 80.47B | |
| +4.60% | 48.38B | |
| -17.81% | 43.47B | |
| +4.43% | 28.6B | |
| +18.75% | 14.47B | |
| +13.43% | 14.15B | |
| +20.05% | 9.97B | |
| +24.73% | 9.55B | |
| +109.85% | 8.95B |
- Stock Market
- Equities
- SSI Stock
- Financials SSI Group, Inc.
