Stock Research: SM Investments

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SM Investments

PSE:SM PHY806761029
43
  • Value
    16
  • Growth
    23
  • Safety
    Safety
    57
  • Combined
    8
  • Sentiment
    98
  • 360° View
    360° View
    43
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Company Description

SM Investments Corporation is a diversified conglomerate with interests in retail, banking, and property development. It operates in property development (malls, residential, commercial, hotels, convention centers), retail (dry goods, apparel, food), banking (BDO Unibank, Inc., China Banking Corporation), and portfolio investments (2GO Group, Inc., Philippine Geothermal Production Company, Atlas Consolidated Mining and Development Corporation). In the last fiscal year, the company had a market cap of $18291 millions, profits of $4987 millions, revenue of $11274 millions, and 405 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 43 (better than 43% compared with alternatives), overall professional sentiment and financial characteristics for the stock SM Investments are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for SM Investments. The consolidated Value Rank has an attractive rank of 57, which means that the share price of SM Investments is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 57% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 98, which means that professional investors are more optimistic about the stock than for 98% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 23, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 16, meaning the company has a riskier financing structure than 84 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
Low Emissions
Good Governace Growth Markets
Water Efficiency
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
57 61 43 31
Growth
23 7 19 43
Safety
Safety
16 14 12 16
Sentiment
98 78 96 91
360° View
360° View
43 31 25 25
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Metrics Current 2024 2023 2022
Analyst Opinions
78 75 72 14
Opinions Change
50 77 83 67
Pro Holdings
n/a 64 86 91
Market Pulse
89 37 63 93
Sentiment
98 78 96 91
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Metrics Current 2024 2023 2022
Value
57 61 43 31
Growth
23 7 19 43
Safety Safety
16 14 12 16
Combined
8 8 4 4
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
76 71 69 41
Price vs. Earnings (P/E)
57 53 46 37
Price vs. Book (P/B)
64 63 52 43
Dividend Yield
64 68 54 39
Value
57 61 43 31
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Metrics Current 2024 2023 2022
Revenue Growth
36 29 40 73
Profit Growth
47 42 56 61
Capital Growth
30 1 16 35
Stock Returns
39 27 29 19
Growth
23 7 19 43
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Metrics Current 2024 2023 2022
Leverage
42 34 34 30
Refinancing
7 21 12 28
Liquidity
53 52 48 37
Safety Safety
16 14 12 16

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