JG Summit Holdings Inc JGS

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

JGS is trading at a 283% premium.
Price
PHP 27.59
Fair Value
PHP 26.73
Uncertainty
Very High
1-Star Price
PHP 91.18
5-Star Price
PHP 58.76
Economic Moat
Jqwk
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
12.15
Price/Sales
0.56
Dividend Yield (Trailing)
1.53%
Dividend Yield (Forward)
1.53%
Total Yield
1.53%

Company Profile

JG Summit Holdings Inc is a diversified Filipino conglomerate, engaged in foods, agro-industrial and commodities, real estate and hotel, air transportation, banking and petrochemicals. The company also has investments in telecommunications and power generation and distribution. It also has a branded consumer foods business in China, ASEAN and an investment in a property development company in Singapore. The Group conducts businesses throughout the Philippines, around Metro Manila and in the regions of Luzon, Visayas and Mindanao.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Mid Value
Total Number of Employees
25,979

Comparables

Valuation

Metric
JGS
PORT
RCR
Price/Earnings (Normalized)
12.1510.44
Price/Book Value
0.581.01
Price/Sales
0.5611.83
Price/Cash Flow
4.4114.40
Price/Earnings
JGS
PORT
RCR

Financial Strength

Metric
JGS
PORT
RCR
Quick Ratio
0.450.021.55
Current Ratio
0.940.051.59
Interest Coverage
3.36−9.361,125.33
Quick Ratio
JGS
PORT
RCR

Profitability

Metric
JGS
PORT
RCR
Return on Assets (Normalized)
4.03%−4.33%18.15%
Return on Equity (Normalized)
12.45%−12.87%18.91%
Return on Invested Capital (Normalized)
6.73%−11.11%18.87%
Return on Assets
JGS
PORT
RCR

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