Ratings SMU S.A.

Equities

SMU

CL0002132620

End-of-day quote Santiago S.E. Other stock markets 18:00:00 2024-06-27 EDT			5-day change	1st Jan Change
165 ^CLP	-1.20%		-1.49%	+1.98%

05-15	Transcript : SMU S.A., Q1 2024 Earnings Call, May 15, 2024
05-14	SMU S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

With a P/E ratio at 10.36 for the current year and 8.55 for next year, earnings multiples are highly attractive compared with competitors.
The company shows low valuation levels, with an enterprise value at 0.62 times its sales.
This company will be of major interest to investors in search of a high dividend stock.
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.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The group shows a rather high level of debt in proportion to its EBITDA.
Revenue estimates are regularly revised downwards for the current and coming years.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
SMU S.A.	+1.98%	1.01B	B+
WALMART INC.	+28.85%	545B	C+
KROGER CO. (THE)	+9.23%	36.04B	C+
SYSCO CORPORATION	-2.38%	35.55B	B
LOBLAW COMPANIES LIMITED	+23.71%	35.4B	B+
AHOLD DELHAIZE N.V.	+6.05%	27.69B	A-
WOOLWORTHS GROUP LIMITED	-9.78%	27.53B	C+
TESCO PLC	+5.34%	26.53B	A
GEORGE WESTON LIMITED	+19.63%	19.05B	A-
AEON CO., LTD.	+8.82%	18.3B	A-

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