Ratings Philippine Seven Corporation

Equities

SEVN

PHY6955M1063

End-of-day quote Philippines S.E. Other stock markets 03:30:00 09/05/2024 am IST			5-day change	1st Jan Change
105 ^PHP	-0.10%		+12.90%	+37.80%

12/04	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

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PHILIPPINE SEVEN CORPORATION	+37.80%	1.39B		-
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-7.77%	39.25B		A-
AVENUE SUPERMARTS LIMITED	+17.49%	37.41B		C
SEVEN & I HOLDINGS CO., LTD.	+8.66%	33.64B		A
SM INVESTMENTS CORPORATION	+0.57%	18.7B		B
COLES GROUP LIMITED	+0.81%	14.35B		B
JERÓNIMO MARTINS, SGPS, S.A.	-11.89%	13.57B		B-
CASEY'S GENERAL STORES, INC.	+21.17%	12.32B		B-
CARREFOUR	+0.27%	12.24B		B+
ICA GRUPPEN	-.--%	11.82B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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1 year Revenue revision

4 months Revenue revision

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4 months EPS revision

Consensus

Analyst Opinion

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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

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RSI

Bollinger Spread

Unusual volumes