SM Prime Holdings Inc (PHS:SMPH) Stock Price, Trades & News

SM Prime Holdings Inc is an integrated property developer. It is engaged in acquiring and developing real estate, conducting and maintaining commercial shopping centers, and constructing and managing buildings such as condominiums, apartments, hotels, restaurants, stores, and other structures for mixed-use purposes. The company has four business segments, namely, malls, residential, commercial, and integrated property developments and hotels and convention centers. Maximum revenue is generated from the Malls segment, which develops, conducts, operates, and maintains the business of commercial shopping centers for rent, amusement centers, or cinema theaters within the compound of the shopping centers.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.43
Debt-to-Equity	0.9
Debt-to-EBITDA	4.57
Interest Coverage	4.92
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.4	Distress Grey Safe
Beneish M-Score	-2.38	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.5
	3-Year EBITDA Growth Rate	21.5
	3-Year EPS without NRI Growth Rate	27.9
	3-Year FCF Growth Rate	30.1
	3-Year Book Growth Rate	9.2
	Future 3-5Y EPS without NRI Growth Rate Estimate	5.64
	Future 3-5Y Total Revenue Growth Rate Estimate	4.15

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	79.28
	9-Day RSI	68.2
	14-Day RSI	60.63
	3-1 Month Momentum %	-2.96
	6-1 Month Momentum %	-8.2
	12-1 Month Momentum %	-18.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.05
	Quick Ratio	0.7
	Cash Ratio	0.19
	Days Inventory	576.28
	Days Sales Outstanding	200.59
	Days Payable	755.8

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.01
	Dividend Payout Ratio	0.21
	3-Year Dividend Growth Rate	61.6
	Forward Dividend Yield %	2.01
	5-Year Yield-on-Cost %	2.27
	Shareholder Yield %	-1.15

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.85
	Operating Margin %	49.15
	Net Margin %	32.87
	EBITDA Margin %	61.58
	FCF Margin %	47.54
	ROE %	11.06
	ROA %	4.68
	ROIC %	6.48
	3-Year ROIIC %	13.48
	ROC (Joel Greenblatt) %	89.18
	ROCE %	9.23
	Years of Profitability over Past 10-Year	10
	Moat score	7
	Tariff score	5

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.68
	Forward PE Ratio	14.28
	PE Ratio without NRI	14.68
	Shiller PE Ratio	18.92
	PEG Ratio	1.51
	PS Ratio	4.82
	PB Ratio	1.54
	Price-to-Tangible-Book	1.55
	Price-to-Free-Cash-Flow	10.15
	Price-to-Operating-Cash-Flow	10.15
	EV-to-EBIT	14.45
	EV-to-Forward-EBIT	14.07
	EV-to-EBITDA	11.95
	EV-to-Forward-EBITDA	11.51
	EV-to-Revenue	7.36
	EV-to-Forward-Revenue	6.91
	EV-to-FCF	15.33
	Price-to-GF-Value	0.64
	Price-to-Projected-FCF	0.75
	Price-to-DCF (Earnings Based)	1.19
	Price-to-DCF (FCF Based)	0.54
	Price-to-Median-PS-Value	0.47
	Price-to-Peter-Lynch-Fair-Value	1
	Price-to-Graham-Number	1
	Earnings Yield (Greenblatt) %	6.92
	FCF Yield %	9.85
	Forward Rate of Return (Yacktman) %	21.16

GF Value: ₱37.44

PHS:SMPH

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