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5-day change | 1st Jan Change | ||
15.6 USD | +13.54% | -.--% | +0.19% |
05-15 | SM Investments Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
05-07 | SM Prime's Consolidated Net Income Rises 11% in Q1 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.19% | 18.51B | - | ||
-10.52% | 37.62B | A- | ||
+5.38% | 34.72B | C | ||
+8.74% | 33.62B | A | ||
-10.68% | 13.78B | B- | ||
+20.76% | 12.13B | B- | ||
-.--% | 11.82B | - | - | |
-9.51% | 11.24B | B+ | ||
-14.89% | 9.75B | C | ||
-8.39% | 8.33B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SM Stock
- SVTMF Stock
- Ratings SM Investments Corporation