End-of-day quote
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5-day change | 1st Jan Change | ||
19.08 PHP | -0.10% | +0.53% | -8.49% |
04-01 | Emperador Inc. Declares Cash Dividend, Payable on May 24, 2024 | CI |
03-18 | 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 company returns high margins, thereby supporting business profitability.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.27 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.6 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.49% | 5.2B | B- | ||
-10.80% | 38.38B | C+ | ||
-15.71% | 22.97B | B | ||
-9.52% | 8.76B | B | ||
-21.91% | 4.88B | B | ||
+5.70% | 4.49B | - | ||
+4.25% | 2.77B | C | ||
-18.25% | 1.77B | C+ | ||
+4.19% | 1.59B | C- | ||
-17.07% | 1.27B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- EMI Stock
- Ratings Emperador Inc.