PHS:SM (Philippines)
Business Description
SM Investments Corp
OneE-Com Center, Harbor Drive, Mall of Asia Complex, CBP-1A, 10th Floor, Pasay, PHL, 1300
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SM.Philippines
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SMIVY.USA
Description
SM Investments Corp is a Philippines conglomerate with operations in retail, banking, and property. The retail division operates department stores and food retail stores. The property division is mainly present in Southeast Asia and is focused on malls, residences, office buildings, resorts, hotels, and convention centers. SM Banking provides financial services through BDO Unibank and China Banking Corporation. China Banking Corporation is servicing emerging companies and small- and medium-scale enterprises. BDO has diverse operations from credit cards, insurance, leasing to investment banking, and asset management. The majority of its revenue comes from the retail segment that engages in the trading of merchandise such as dry goods, wearing apparel, food, and other merchandise.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 4.78 | |||||
| Interest Coverage | 2.72 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 1.68 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.3 | |||||
| 3-Year EBITDA Growth Rate | -1.6 | |||||
| 3-Year EPS without NRI Growth Rate | 1.3 | |||||
| 3-Year FCF Growth Rate | -11.3 | |||||
| 3-Year Book Growth Rate | 7.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.43 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.74 | |||||
| 9-Day RSI | 57.58 | |||||
| 14-Day RSI | 53.43 | |||||
| 6-1 Month Momentum % | -12.83 | |||||
| 12-1 Month Momentum % | -15.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 114.04 | |||||
| Days Sales Outstanding | 58.9 | |||||
| Days Payable | 105.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.8 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | -19.7 | |||||
| Forward Dividend Yield % | 0.8 | |||||
| 5-Year Yield-on-Cost % | 0.43 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.8 | |||||
| Operating Margin % | 12.57 | |||||
| Net Margin % | 9.89 | |||||
| ROE % | 9.6 | |||||
| ROA % | 3.18 | |||||
| ROIC % | 3.96 | |||||
| ROC (Joel Greenblatt) % | 87.81 | |||||
| ROCE % | 7.9 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.63 | |||||
| Forward PE Ratio | 19.08 | |||||
| PE Ratio without NRI | 22.9 | |||||
| Shiller PE Ratio | 25.07 | |||||
| Price-to-Owner-Earnings | 17.87 | |||||
| PEG Ratio | 16.36 | |||||
| PS Ratio | 2.33 | |||||
| PB Ratio | 2.17 | |||||
| Price-to-Tangible-Book | 2.49 | |||||
| Price-to-Free-Cash-Flow | 20.87 | |||||
| Price-to-Operating-Cash-Flow | 17 | |||||
| EV-to-EBIT | 16.21 | |||||
| EV-to-Forward-EBIT | 17.92 | |||||
| EV-to-EBITDA | 12.91 | |||||
| EV-to-Forward-EBITDA | 13.97 | |||||
| EV-to-Revenue | 3.31 | |||||
| EV-to-Forward-Revenue | 3.23 | |||||
| EV-to-FCF | 28.93 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-DCF (Earnings Based) | 1.74 | |||||
| Price-to-DCF (FCF Based) | 1.06 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 1.62 | |||||
| Earnings Yield (Greenblatt) % | 6.17 | |||||
| Forward Rate of Return (Yacktman) % | 4.94 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 415,010.448 | ||
| EPS (TTM) (₱) | 34.058 | ||
| Beta | 1.47 | ||
| Volatility % | 17.77 | ||
| 14-Day RSI | 53.43 | ||
| 14-Day ATR (₱) | 24.432299 | ||
| 20-Day SMA (₱) | 785.4 | ||
| 12-1 Month Momentum % | -15.17 | ||
| 52-Week Range (₱) | 738 - 1041 | ||
| Shares Outstanding (Mil) | 1,204.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SM Investments Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||