Philippine Seven Corp SEVN
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 14.49
- Price/Sales
- 1.26
- Dividend Yield (Trailing)
- 6.80%
- Dividend Yield (Forward)
- 6.80%
- Total Yield
- 6.80%
Company Profile
Philippine Seven Corp and its subsidiaries are mainly involved in the business of retailing, merchandising, buying, selling, marketing, importing, and exporting all kinds of grocery items, dry goods, foodstuffs, beverages, drinks, and all kinds of consumer needs and in connection therewith, operating warehouses, storage, delivery vehicles, and similar facilities. It is also engaged in the management, development, sale, exchange, and holding of investments and real estate of all kinds. It has one segment which is Store operations segment.
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
- Stock Style Box
- Mid Core
- Total Number of Employees
- 4,979
- Website
- https://www.7-eleven.com.ph
Comparables
Valuation
|
Metric
|
SEVN
|
PORT
|
RCR
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.49 | — | 10.44 |
Price/Book Value | 15.08 | — | 1.01 |
Price/Sales | 1.26 | — | 11.83 |
Price/Cash Flow | 12.40 | — | 14.40 |
Price/Earnings
SEVN
PORT
RCR
Financial Strength
|
Metric
|
SEVN
|
PORT
|
RCR
|
|---|---|---|---|
Quick Ratio | 0.57 | 0.02 | 1.55 |
Current Ratio | 0.96 | 0.05 | 1.59 |
Interest Coverage | 5.75 | −9.36 | 1,125.33 |
Quick Ratio
SEVN
PORT
RCR
Profitability
|
Metric
|
SEVN
|
PORT
|
RCR
|
|---|---|---|---|
Return on Assets (Normalized) | 9.74% | −4.33% | 18.15% |
Return on Equity (Normalized) | 33.33% | −12.87% | 18.91% |
Return on Invested Capital (Normalized) | 18.78% | −11.11% | 18.87% |
Return on Assets
SEVN
PORT
RCR
Grocery Stores Industry Comparables
|
1-Day Chart
|
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|
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|
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United States