SM Prime Holdings Inc SMPH

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMPH is trading at a 813% premium.
Price
PHP 33.51
Fair Value
PHP 47.85
Uncertainty
High
1-Star Price
PHP 14.42
5-Star Price
PHP 75.38
Economic Moat
Ztg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
22.45
Price/Sales
7.24
Dividend Yield (Trailing)
1.04%
Dividend Yield (Forward)
1.04%
Total Yield
1.04%

Company Profile

SM Prime Holdings Inc is an integrated property developer in Southeast Asia. Through subsidiaries and business units, it sells affordable condominium units and develops and leases office buildings in Metro Manila. It also houses a unit that develops and manages hotel and convention centers across the Philippines. Residential properties are strategically offered near business and lifestyle districts and provide a host of amenities at prices that cater to the middle market. Malls are the majority revenue provider and are equipped to handle thousands of residents in addition to cinema operations.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Large Core
Total Number of Employees
8,141

Comparables

Valuation

Metric
SMPH
HOUSE
SHNG
Price/Earnings (Normalized)
22.457.843.14
Price/Book Value
2.360.890.39
Price/Sales
7.242.131.43
Price/Cash Flow
17.618.984.27
Price/Earnings
SMPH
HOUSE
SHNG

Financial Strength

Metric
SMPH
HOUSE
SHNG
Quick Ratio
0.570.640.56
Current Ratio
1.012.821.07
Interest Coverage
4.473.22158.74
Quick Ratio
SMPH
HOUSE
SHNG

Profitability

Metric
SMPH
HOUSE
SHNG
Return on Assets (Normalized)
4.61%5.59%10.20%
Return on Equity (Normalized)
11.03%11.46%17.44%
Return on Invested Capital (Normalized)
7.04%5.60%12.42%
Return on Assets
SMPH
HOUSE
SHNG

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