San Miguel Corp SMC

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

SMC is trading within a range we consider fairly valued.
Price
PHP 84.67
Fair Value
PHP 426.38
Uncertainty
Very High
1-Star Price
PHP 471.46
5-Star Price
PHP 16.76
Economic Moat
Vxvs
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.14
Dividend Yield (Trailing)
1.56%
Dividend Yield (Forward)
1.56%
Total Yield
1.56%

Company Profile

San Miguel Corp is a holding company based in the Philippines. The company's operating segments include food and beverage; packaging; energy; fuel and oil; and infrastructure. The company generates a majority of its revenue from the fuel and oil segments. The fuel and oil segment is engaged in refining crude oil and marketing and distribution of refined petroleum products.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Value
Total Number of Employees
53,357

Comparables

Valuation

Metric
SMC
TFHI
PCOR
Price/Earnings (Normalized)
3.236.33
Price/Book Value
0.820.270.44
Price/Sales
0.140.020.03
Price/Cash Flow
3.690.440.89
Price/Earnings
SMC
TFHI
PCOR

Financial Strength

Metric
SMC
TFHI
PCOR
Quick Ratio
0.610.600.46
Current Ratio
1.000.991.03
Interest Coverage
1.481.451.63
Quick Ratio
SMC
TFHI
PCOR

Profitability

Metric
SMC
TFHI
PCOR
Return on Assets (Normalized)
1.44%1.21%2.78%
Return on Equity (Normalized)
12.99%26.94%23.62%
Return on Invested Capital (Normalized)
3.77%3.38%7.30%
Return on Assets
SMC
TFHI
PCOR

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