Ratings Emperador Inc.

Equities

EMI

PHY2290T1044

Distillers & Wineries

Market Closed - Philippines S.E. Other stock markets 02:59:42 2025-07-11 EDT			5-day change	1st Jan Change
15.10 ^PHP	+0.53%		+0.27%	-16.39%

07-01	Emperador Appoints CEO	MT
07-01	Emperador Inc. Appoints Glenn D. Manlapaz as Chief Executive Officer, Effective on July 1, 2025	CI

Summary: Emperador Inc.

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Weaknesses: Emperador Inc.

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.5 times its estimated earnings per share for the ongoing year.
The company's enterprise value to sales, at 4.28 times its current sales, is high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly 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.
The group usually releases earnings worse than estimated.

Ratings Chart: Emperador Inc.

Source: Surperformance

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	EMPERADOR INC.				4.21B
	DIAGEO PLC				57.01B
	PERNOD RICARD				27.88B
	BROWN-FORMAN CORPORATION				13.76B
	THAI BEVERAGE				9.23B
	RADICO KHAITAN LIMITED				4.24B
	RÉMY COINTREAU				3.35B
	ZJLD GROUP INC				2.79B
	Average				15.31B
	Weighted average by Cap.

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