Ratings Philippine Seven Corporation

Equities

SEVN

PHY6955M1063

End-of-day quote Philippines S.E. Other stock markets 18:00:00 2024-05-09 EDT			5-day change	1st Jan Change
107 ^PHP	+1.90%		+15.05%	+40.42%

04-12	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 progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
With regards to fundamentals, the enterprise value to sales ratio is at 0.94 for the current period. Therefore, the company is undervalued.
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.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
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	+40.42%	1.41B		-
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-7.77%	39.16B		A-
AVENUE SUPERMARTS LIMITED	+17.49%	37.37B		C
SEVEN & I HOLDINGS CO., LTD.	+8.66%	33.78B		A
SM INVESTMENTS CORPORATION	+0.92%	18.67B		B
COLES GROUP LIMITED	+0.81%	14.31B		B
JERÓNIMO MARTINS, SGPS, S.A.	-11.55%	13.79B		B-
CASEY'S GENERAL STORES, INC.	+22.88%	12.5B		B-
CARREFOUR	-0.45%	12.28B		B+
ICA GRUPPEN	-.--%	11.82B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

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Technical analysis

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