Ratings Emperador Inc.

Equities

EMI

PHY2290T1044

End-of-day quote Philippines S.E. Other stock markets 18:00:00 2024-04-25 EDT			5-day change	1st Jan Change
19.08 ^PHP	-0.10%		+0.53%	-8.49%

04-01	Emperador Inc. Declares Cash Dividend, Payable on May 24, 2024	CI
03-18	Emperador Inc.(PSE:EMI) dropped from FTSE All-World Index	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company returns high margins, thereby supporting business profitability.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.27 times its estimated earnings per share for the ongoing year.
With an enterprise value anticipated at 4.6 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
EMPERADOR INC.	-8.49%	5.2B	B-
PERNOD RICARD	-10.80%	38.38B	C+
BROWN-FORMAN CORPORATION	-15.71%	22.97B	B
THAI BEVERAGE	-9.52%	8.76B	B
RÉMY COINTREAU	-21.91%	4.88B	B
ZJLD GROUP INC	+5.70%	4.49B	-
RADICO KHAITAN LIMITED	+4.25%	2.77B	C
MGP INGREDIENTS, INC.	-18.25%	1.77B	C+
FEVERTREE DRINKS PLC	+4.19%	1.59B	C-
TAKARA HOLDINGS INC.	-17.07%	1.27B	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

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes