SM Investments Corp SM

Morningstar Rating

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

SM is trading at a LOCK|N#&&#B premium.
Price
₱522.50
Fair Value
LOCK|B.gRfG$Z
Uncertainty
LOCK|$lmy
1-Star Price
LOCK|?.#!vv!!
5-Star Price
LOCK|W.M?Tq##
Economic Moat
LOCK|Vf
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
1.21B
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
6.77
Price/Sales
0.98
Dividend Yield (Trailing)
3.25%
Dividend Yield (Forward)
3.25%
Dividend Payment Schedule
May
Total Yield
4.61%

Company Profile

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.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Large Value
Total Number of Employees
141,000

Valuation

Metric
SM
Price/Earnings (Normalized)
6.77
Price/Book Value
0.89
Price/Sales
0.98
Price/Cash Flow
6.29
Price/Earnings
SM

Financial Strength

Metric
SM
Quick Ratio
0.60
Current Ratio
1.04
Interest Coverage
7.69
Quick Ratio
SM

Profitability

Metric
SM
Return on Assets (Normalized)
7.16%
Return on Equity (Normalized)
18.61%
Return on Invested Capital (Normalized)
9.65%
Return on Assets
SM

Department Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AEON Co Ltd ADR
AONNY
LOCK|hf#$24B
AEON Co Ltd
AONNF
LOCK|&f@$24B
Ryohin Keikaku Co Ltd
RYKKF
LOCK|b&kS$14B
Ryohin Keikaku Co Ltd ADR
RYKKY
LOCK|FWzM$14B
Shoprite Holdings Ltd ADR
SRGHY
LOCK|k^$11B
Marks & Spencer Group PLC
MAKSF
LOCK|Q&!$10B
Marks & Spencer Group PLC ADR
MAKSY
LOCK|b>$10B
SM Investments Corp
SVTMF
LOCK|!CD$10B
Macy's Inc
M
LOCK|>csJs<LOCK|#L$6B
Kohl's Corp
KSS
LOCK|!!mYtQLOCK|NC$2B

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