Ratings First Pacific Company Limited OTC Markets

Equities

FPAFY

US3358892004

Market Closed - OTC Markets Other stock markets 11:37:47 25/06/2024 pm IST			5-day change	1st Jan Change
2.33 ^USD	+1.79%		+0.04%	+19.48%

09/05	PLDT's Q1 Profit Rises	MT
08/05	First Pacific Unit Metro Pacific Investments Logs Higher Q1 Profit	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
FIRST PACIFIC COMPANY LIMITED	+19.48%	1.98B	-
NESTLÉ S.A.	-3.19%	275B	A-
MONDELEZ INTERNATIONAL, INC.	-6.32%	91.01B	C+
DANONE	-0.34%	40.07B	B-
KRAFT HEINZ	-11.30%	39.83B	C+
GENERAL MILLS, INC.	+3.25%	37.97B	B-
THE HERSHEY COMPANY	-0.28%	37.6B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-16.02%	29.99B	B-
NESTLÉ INDIA LIMITED	-4.32%	29.05B	A
ASSOCIATED BRITISH FOODS PLC	+6.72%	23.53B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

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