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SM Investments Corp SVTMF

Morningstar Rating
$15.57 +1.57 (11.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SVTMF is trading at a 7% discount.
Price
$15.63
Fair Value
$32.80
Uncertainty
Medium
1-Star Price
$36.17
5-Star Price
$21.85
Economic Moat
Skdpn
Capital Allocation
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Trading Information

Previous Close Price
$14.00
Day Range
$15.4715.57
52-Week Range
$14.0017.01
Bid/Ask
$0.01 / $477,016.22
Market Cap
$19.03 Bil
Volume/Avg
205 / 203

Key Statistics

Price/Earnings (Normalized)
13.86
Price/Sales
1.87
Dividend Yield (Trailing)
0.86%
Dividend Yield (Forward)
0.02%
Total Yield
0.86%

Company Profile

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.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Large Core
Total Number of Employees
140,029

Comparables

Valuation

Metric
SVTMF
MBT
CHIB
Price/Earnings (Normalized)
13.864.70
Price/Book Value
2.010.780.67
Price/Sales
1.872.051.80
Price/Cash Flow
12.134.654.09
Price/Earnings
SVTMF
MBT
CHIB

Financial Strength

Metric
SVTMF
MBT
CHIB
Quick Ratio
0.64
Current Ratio
1.12
Interest Coverage
5.90
Quick Ratio
SVTMF
MBT
CHIB

Profitability

Metric
SVTMF
MBT
CHIB
Return on Assets (Normalized)
6.90%1.50%1.58%
Return on Equity (Normalized)
20.24%13.18%15.58%
Return on Invested Capital (Normalized)
9.58%
Return on Assets
SVTMF
MBT
CHIB
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Department Stores Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
AONNY
AEON Co Ltd ADRPvb$20.4 Bil
AONNF
AEON Co LtdTljw$20.4 Bil
ELPQF
El Puerto de Liverpool SAB de CVDjl$9.8 Bil
SRHGF
Shoprite Holdings LtdDnmdwnb$7.4 Bil
SRGHY
Shoprite Holdings Ltd ADRRntkd$7.4 Bil
TOKUY
Tokyu Corp ADRMyw$7.1 Bil
M
Macy's IncLwkhr$5.3 Bil
JWN
Nordstrom IncPwvt$3.3 Bil
KSS
Kohl's CorpZgx$3.0 Bil

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