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5-day change | 1st Jan Change | ||
19.08 PHP | -0.10% | +0.53% | -8.49% |
Apr. 01 | Emperador Inc. Declares Cash Dividend, Payable on May 24, 2024 | CI |
Mar. 18 | Emperador Inc.(PSE:EMI) dropped from FTSE All-World Index | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The group's high margin levels account for strong profits.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- With an expected P/E ratio at 30.27 and 26.83 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 4.6 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.49% | 5.2B | B- | ||
-2.83% | 76.78B | A- | ||
-10.89% | 38.38B | C+ | ||
-15.32% | 22.97B | B | ||
-9.52% | 8.76B | B | ||
-20.78% | 4.88B | B | ||
+7.74% | 4.49B | - | ||
+6.87% | 2.77B | C | ||
-17.78% | 1.77B | C+ | ||
+4.29% | 1.59B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Emperador Inc.