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5-day change | 1st Jan Change | ||
955 PHP | +0.79% | +0.69% | +9.52% |
25/04 | SM Investments Corporation Elects Elects Lily K. Gruba as Independent Director | CI |
24/04 | SM Investments Corporation Declares Dividend for 2023, Payable on May 23, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company returns high margins, thereby supporting business profitability.
- The company has a low valuation given the cash flows generated by its activity.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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 | |
---|---|---|---|---|
+9.52% | 20.2B | B | ||
-7.21% | 38.45B | A- | ||
+9.58% | 35.53B | C | ||
+9.36% | 33.86B | A | ||
+0.99% | 14.29B | B | ||
-13.45% | 12.77B | B- | ||
+16.48% | 11.85B | B- | ||
-.--% | 11.82B | - | - | |
-3.89% | 11.75B | B+ | ||
-15.67% | 9.33B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings SM Investments Corporation