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Synergy Grid & Development Philippines Inc SGP

Morningstar Rating
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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

SGP is trading at a 35% discount.
Price
PHP 9.45
Fair Value
PHP 49.55
Uncertainty
Very High
1-Star Price
PHP 86.54
5-Star Price
PHP 4.44
Economic Moat
Fmbfg
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
4.57
Price/Sales
0.44
Dividend Yield (Trailing)
7.50%
Dividend Yield (Forward)
15.01%
Total Yield
7.64%

Company Profile

Synergy Grid & Development Philippines Inc provides management consulting and financial advisory services. It also derives its income from Interest from cash deposits with the bank and short-term money placements and Dividend income from the National Grid Corporation of the Philippines.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Value
Total Number of Employees
10

Comparables

Valuation

Metric
SGP
FILRT
KEEPR
Price/Earnings (Normalized)
4.579.217.27
Price/Book Value
0.480.321.39
Price/Sales
0.444.421.30
Price/Cash Flow
1.389.297.29
Price/Earnings
SGP
FILRT
KEEPR

Financial Strength

Metric
SGP
FILRT
KEEPR
Quick Ratio
0.310.850.86
Current Ratio
0.710.873.96
Interest Coverage
5.335.03389.32
Quick Ratio
SGP
FILRT
KEEPR

Profitability

Metric
SGP
FILRT
KEEPR
Return on Assets (Normalized)
5.70%6.17%13.19%
Return on Equity (Normalized)
26.04%8.92%17.00%
Return on Invested Capital (Normalized)
9.45%8.30%16.27%
Return on Assets
SGP
FILRT
KEEPR
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MITSF
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MITSY
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ITOCY
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MMM
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KYOCY
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