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SM InvestmentsSVTMF 90 OCF Margin % is 18.84% as of Jun. 2026, which is 29% above its 10-year median of 14.56. GuruFocus rates SVTMF with a GF Score™ of 90/100 and a GF Value™ of $17.09. The stock has 3 warning signs investors should review. Among 1,129 Retail - Cyclical companies, SM Investments ranks better than 87.25% on this metric.
The historical data trend for SM Investments's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Department Stores subindustry, SM Investments's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SM Investments OCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, SM Investments's OCF Margin % distribution charts can be found below:
* The bar in red indicates where SM Investments's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SM Investments (SVTMF) has a OCF Margin % of 18.84% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SM Investments and its competitors. This is 29% above median its historical median of 14.56. Over the past decade, SM Investments' OCF Margin % has ranged from 10.49 to 18.66. According to the industry distribution chart, SM Investments ranks #144 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 12.8%.
Is SM Investments' OCF Margin % too high?
SM Investments' current OCF Margin % of 18.84% is 29% above median its 10-year median of 14.56. Over the past 10 years, this metric has ranged from a low of 10.49 to a high of 18.66. The Retail - Cyclical industry median OCF Margin % is 5.43. SM Investments' value of 18.84% is 247% above this industry median. Based on the distribution chart, SM Investments ranks #144 out of 1129 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, SM Investments has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does SM Investments' OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, SM Investments ranks #144 out of 1129 companies for OCF Margin %. This places SM Investments in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.43. SM Investments' value of 18.84% is 247% above this benchmark. Historically, SM Investments' own OCF Margin % has ranged from 10.49 to 18.66 over the past decade. While the company's 10-year median is 14.56 vs. the industry median of 5.43, SM Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.43, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SM Investments's current OCF Margin % of 18.84% is 247% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SM Investments and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SM Investments's current OCF Margin % is 18.84%, which is 29% above median its own 10-year median of 14.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SM Investments stock overvalued right now?
SM Investments (SVTMF) has a current OCF Margin % of 18.84%. The stock's GF Value™ is $17.09, compared to a current price of $10.15 — trading 40.6% below its estimated fair value. The current OCF Margin % is 18.84%, which is 29% above median its 10-year median of 14.56 and 247% above the Retail - Cyclical industry median of 5.43. SM Investments' overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For SM Investments (SVTMF), the current OCF Margin % is 18.84% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SM Investments (SVTMF) Overvalued in 2026?
Based on GuruFocus' analysis, SM Investments stock appears to be undervalued.
The current stock price of $10.15 is trading 40.6% below its estimated GF Value™ of $17.09.
Key valuation signals for SVTMF:
OCF Margin %: 18.84% (29% above median its 10-year median of 14.56)
GF Value™: $17.09 vs. price of $10.15 (40.6% below fair value)
Industry Position: 247% above the Retail - Cyclical median (#144 of 1129)
No single metric tells the full story. See the SVTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SM Investments Corp is a Philippines conglomerate with operations in retail, banking, property, and Portfolio investments. 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, and 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, and others.
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