Ratings Shakey's Pizza Asia Ventures, Inc.

Equities

PIZZA

PHY7690Y1083

End-of-day quote Philippines S.E. Other stock markets 06:00:00 2024-05-16 pm EDT			5-day change	1st Jan Change
9.7 ^PHP	0.00%		-0.10%	-1.02%

May. 16	Shakey's Pizza Asia Ventures' Q1 Profit Falls 15% as Food Chain Expands Footprint	MT
Apr. 16	Shakey’s Pizza Asia Ventures' Income After Tax Soars 23% in 2023	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -100% by 2026.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SHAKEY'S PIZZA ASIA VENTURES, INC.	-1.02%	284M		-
MCDONALD'S CORPORATION	-7.76%	197B		C
CHIPOTLE MEXICAN GRILL, INC.	+37.56%	86.41B		B-
YUM! BRANDS, INC.	+8.42%	39.9B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-6.57%	23.79B	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-8.36%	22.65B		C
DOMINO'S PIZZA INC.	+24.52%	17.88B		C
YUM CHINA HOLDINGS, INC.	-7.75%	15.24B		A+
WINGSTOP INC.	+51.60%	11.42B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+3.51%	7.52B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes