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Business Description
SM Investments Corp
ISIN : PHY806761029
Share Class Description:
PHS:SM: Ordinary SharesCompare
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Traded in other countries / regions
SM.PhilippinesSVTMF.USA Index Membership
iShares MSCI ACWI Ex US Index Fund IPO Date
2005-03-22Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 2.93 | |||||
| Interest Coverage | 4.28 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.88 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.7 | |||||
| 3-Year EBITDA Growth Rate | 20.3 | |||||
| 3-Year EPS without NRI Growth Rate | 27 | |||||
| 3-Year FCF Growth Rate | 39.5 | |||||
| 3-Year Book Growth Rate | 11.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.8 | |||||
| 9-Day RSI | 71.32 | |||||
| 14-Day RSI | 65.67 | |||||
| 3-1 Month Momentum % | -5.92 | |||||
| 6-1 Month Momentum % | -17.45 | |||||
| 12-1 Month Momentum % | -16.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 124.63 | |||||
| Days Sales Outstanding | 49.01 | |||||
| Days Payable | 113.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.05 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 28.4 | |||||
| Forward Dividend Yield % | 1.05 | |||||
| 5-Year Yield-on-Cost % | 1.41 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 0.88 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.53 | |||||
| Operating Margin % | 16.78 | |||||
| Net Margin % | 13.67 | |||||
| FCF Margin % | 15.7 | |||||
| ROE % | 13.98 | |||||
| ROA % | 5.07 | |||||
| ROIC % | 6.01 | |||||
| 3-Year ROIIC % | 14.31 | |||||
| ROC (Joel Greenblatt) % | 139.58 | |||||
| ROCE % | 12.15 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.65 | |||||
| Forward PE Ratio | 11.58 | |||||
| PE Ratio without NRI | 12.53 | |||||
| Shiller PE Ratio | 19.67 | |||||
| Price-to-Owner-Earnings | 11.35 | |||||
| PEG Ratio | 0.94 | |||||
| PS Ratio | 1.73 | |||||
| PB Ratio | 1.67 | |||||
| Price-to-Tangible-Book | 1.87 | |||||
| Price-to-Free-Cash-Flow | 11.01 | |||||
| Price-to-Operating-Cash-Flow | 9.71 | |||||
| EV-to-EBIT | 10.86 | |||||
| EV-to-Forward-EBIT | 8.71 | |||||
| EV-to-EBITDA | 9.29 | |||||
| EV-to-Forward-EBITDA | 7.59 | |||||
| EV-to-Revenue | 2.82 | |||||
| EV-to-Forward-Revenue | 2.02 | |||||
| EV-to-FCF | 17.93 | |||||
| Price-to-GF-Value | 0.82 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-DCF (Earnings Based) | 0.74 | |||||
| Price-to-DCF (FCF Based) | 0.65 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 9.21 | |||||
| FCF Yield % | 9.03 | |||||
| Forward Rate of Return (Yacktman) % | 22.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SM Investments Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 604,369.14 | ||
| EPS (TTM) (₱) | 67.6 | ||
| Beta | 1.47 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 22.25 | ||
| 14-Day RSI | 65.67 | ||
| 14-Day ATR (₱) | 20.87842 | ||
| 20-Day SMA (₱) | 797.575 | ||
| 12-1 Month Momentum % | -16.09 | ||
| 52-Week Range (₱) | 744 - 1007 | ||
| Shares Outstanding (Mil) | 1,228.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SM Investments Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
SM Investments Corp Frequently Asked Questions
What is SM Investments Corp(PHS:SM)'s stock price today?
The current price of PHS:SM is ₱855.00. The 52 week high of PHS:SM is ₱1007.00 and 52 week low is ₱744.00.
When is next earnings date of SM Investments Corp(PHS:SM)?
The next earnings date of SM Investments Corp(PHS:SM) is .
Does SM Investments Corp(PHS:SM) pay dividends? If so, how much?
The Dividend Yield %  of SM Investments Corp(PHS:SM) is 1.05% (As of Today), Highest Dividend Payout Ratio of SM Investments Corp(PHS:SM) was 0.29. The lowest was 0.12. And the median was 0.22. The  Forward Dividend Yield % of SM Investments Corp(PHS:SM) is 1.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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