Stock SMPH SM PRIME HOLDINGS, INC.
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Ratings SM Prime Holdings, Inc.

Equities

SMPH

PHY8076N1120

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
27.95 PHP -2.95% Intraday chart for SM Prime Holdings, Inc. +0.18% -15.05%
24/04 SM Prime Holdings, Inc. Announces Opening Four New Malls CI
23/04 Philippines' SM Investments, SM Prime to create maiden $3 bln notes programme RE

Summary

  • The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Sales forecast by analysts have been recently 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.
  • The opinion of analysts covering the stock has improved over the past four months.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • 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: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
SM PRIME HOLDINGS, INC. Stock SM Prime Holdings, Inc.
-15.05% 14.42B
A-
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+39.94% 28.07B
B-
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.85% 26.92B
B
DLF LIMITED Stock DLF Limited
+22.78% 26.28B
A-
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.61% 26.06B
B-
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.67% 22.69B
A-
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.96% 20.3B
A
EMAAR PROPERTIES Stock Emaar Properties
+3.66% 19.59B
B-
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+30.95% 16.31B
B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-10.00% 15.21B
B+
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

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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