Company Analysis Ginebra San Miguel Inc
1. Summary
Advantages
- Price (2.09 $) is less than fair price (2.24 $)
- Dividends (71.25%) are higher than the sector average (2.57%).
- The stock's return over the last year (0.000957%) is higher than the sector average (-2.64%).
- Current debt level 0.2349% is below 100% and has decreased over 5 years from 100.2%.
Disadvantages
- The company's current efficiency (ROE=35.98%) is lower than the sector average (ROE=36.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ginebra San Miguel Inc | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -22.4% | 0.2% |
| 90 days | 0% | -0.1% | 2.5% |
| 1 year | 0% | -2.6% | 16.6% |
GBSMF vs Sector: Ginebra San Miguel Inc has outperformed the "Consumer Staples" sector by 2.64% over the past year.
GBSMF vs Market: Ginebra San Miguel Inc has significantly underperformed the market by -16.61% over the past year.
Stable price: GBSMF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GBSMF with weekly volatility of 1.8E-5% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (2.09 $) is lower than the fair price (2.24 $).
Price not significantly lower than the fair price: The current price (2.09 $) is slightly lower than the fair price by 7.2%.
5.2. P/E
P/E vs Sector: The company's P/E (4.77) is lower than that of the sector as a whole (23.8).
P/E vs Market: The company's P/E (4.77) is lower than that of the market as a whole (141.29).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.58) is lower than that of the sector as a whole (4.32).
P/BV vs Market: The company's P/BV (1.58) is lower than that of the market as a whole (2.85).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.5535) is lower than that of the sector as a whole (2.92).
P/S vs Market: The company's P/S indicator (0.5535) is lower than that of the market as a whole (5.43).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.24) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (2.24) is lower than that of the market as a whole (12.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1758.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1758.33%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (35.98%) is lower than that of the sector as a whole (36.6%).
ROE vs Market: The company's ROE (35.98%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (24.89%) is higher than that of the sector as a whole (10.97%).
ROA vs Market: The company's ROA (24.89%) is lower than that of the market as a whole (173.11%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 71.25% is higher than the average for the sector '2.57%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 71.25% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 71.25% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (47.89%) are at a comfortable level.
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Based on sources: porti.ru
