MONDE NISSIN CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.7 PHP | +3.54% |
|
+4.84% | +39.62% |
| May. 08 | Transcript : Monde Nissin Corporation, Q1 2024 Earnings Call, May 08, 2024 | |
| May. 08 | Monde Nissin Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 291,092 | 199,092 | 150,577 | 210,233 | - | - |
| Enterprise Value (EV) 1 | 284,165 | 187,733 | 140,408 | 194,058 | 191,961 | 182,362 |
| P/E ratio | 85.3 x | -15.4 x | -210 x | 22 x | 19.4 x | 17.3 x |
| Yield | - | - | 1.43% | 1.75% | 2.25% | 2.68% |
| Capitalization / Revenue | 4.2 x | 2.69 x | 1.88 x | 2.49 x | 2.34 x | 2.22 x |
| EV / Revenue | 4.1 x | 2.54 x | 1.75 x | 2.3 x | 2.14 x | 1.93 x |
| EV / EBITDA | 21.5 x | 16.8 x | 10.4 x | 11.8 x | 10.7 x | 9.25 x |
| EV / FCF | 36.5 x | 179 x | 14.6 x | 24.8 x | 21.3 x | - |
| FCF Yield | 2.74% | 0.56% | 6.87% | 4.03% | 4.7% | - |
| Price to Book | 4.26 x | 3.82 x | 2.58 x | 3.25 x | 3.1 x | 2.72 x |
| Nbr of stocks (in thousands) | 17,968,611 | 17,968,611 | 17,968,611 | 17,968,611 | - | - |
| Reference price 2 | 16.20 | 11.08 | 8.380 | 11.70 | 11.70 | 11.70 |
| Announcement Date | 3/24/22 | 3/30/23 | 4/11/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 69,284 | 73,940 | 80,169 | 84,303 | 89,716 | 94,601 |
| EBITDA 1 | - | 13,192 | 11,186 | 13,540 | 16,435 | 17,894 | 19,720 |
| EBIT 1 | - | 9,628 | 7,876 | 9,915 | 12,678 | 14,408 | 16,160 |
| Operating Margin | - | 13.9% | 10.65% | 12.37% | 15.04% | 16.06% | 17.08% |
| Earnings before Tax (EBT) 1 | - | 4,825 | -11,886 | -1,847 | 12,649 | 14,389 | 17,069 |
| Net income 1 | 7,341 | 3,115 | -13,021 | -636.4 | 9,860 | 11,014 | 12,989 |
| Net margin | - | 4.5% | -17.61% | -0.79% | 11.7% | 12.28% | 13.73% |
| EPS 2 | 1.050 | 0.1900 | -0.7200 | -0.0400 | 0.5325 | 0.6045 | 0.6779 |
| Free Cash Flow 1 | - | 7,793 | 1,051 | 9,650 | 7,816 | 9,020 | - |
| FCF margin | - | 11.25% | 1.42% | 12.04% | 9.27% | 10.05% | - |
| FCF Conversion (EBITDA) | - | 59.07% | 9.4% | 71.27% | 47.56% | 50.41% | - |
| FCF Conversion (Net income) | - | 250.17% | - | - | 79.26% | 81.9% | - |
| Dividend per Share 2 | - | - | - | 0.1200 | 0.2044 | 0.2632 | 0.3139 |
| Announcement Date | 3/2/21 | 3/24/22 | 3/30/23 | 4/11/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 17,682 | 19,043 | - | - | 20,453 | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | 347.8 | 2,149 | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | 1.97% | 11.29% | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | - | - | - | 1,550 | 2,304 | -6,426 | 2,830 | 2,716 | 2,716 | 3,056 | - |
| Net margin | - | - | - | - | - | - | - | - | 11.26% | - | - | - | - | - | - |
| EPS 2 | 0.1580 | 0.0510 | - | - | 0.0800 | -1.030 | 0.1100 | 0.0860 | 0.1280 | -0.3600 | 0.1543 | 0.1512 | 0.1512 | 0.1701 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 0.1200 | 0.1200 | 0.1200 | - | - | - |
| Announcement Date | 11/11/21 | 3/24/22 | 6/30/22 | 9/30/22 | 11/14/22 | 3/30/23 | 5/15/23 | 8/9/23 | 11/8/23 | 4/11/24 | - | - | - | - | - |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 6,927 | 11,359 | 10,169 | 16,174 | 18,271 | 27,871 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 7,793 | 1,051 | 9,650 | 7,816 | 9,020 | - |
| ROE (net income / shareholders' equity) | - | 17.5% | 10.9% | 13.8% | 15.8% | 16.4% | 16.6% |
| ROA (Net income/ Total Assets) | - | 8.9% | 7.3% | 9.21% | 13.9% | 11.6% | - |
| Assets 1 | - | 35,000 | -178,363 | -6,910 | 70,938 | 94,725 | - |
| Book Value Per Share 2 | - | 3.800 | 2.900 | 3.250 | 3.600 | 3.780 | 4.300 |
| Cash Flow per Share 2 | - | 0.8200 | 0.3100 | 0.7400 | 0.8200 | 0.8400 | 0.9400 |
| Capex 1 | - | 5,307 | 4,432 | 3,641 | 5,803 | 4,880 | 4,860 |
| Capex / Sales | - | 7.66% | 5.99% | 4.54% | 6.88% | 5.44% | 5.14% |
| Announcement Date | 3/2/21 | 3/24/22 | 3/30/23 | 4/11/24 | - | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
11.7
PHP
Average target price
11.27
PHP
Spread / Average Target
-3.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +39.62% | 3.64B | |
| -0.93% | 96.26B | |
| -1.33% | 44.31B | |
| +12.37% | 42.37B | |
| +1.53% | 41.57B | |
| +8.44% | 39.88B | |
| -13.28% | 30.97B | |
| -6.22% | 29.04B | |
| +13.77% | 25.19B | |
| -4.79% | 23.82B |
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