Synergy Grid & Development Philippines Inc SGP

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

SGP is trading at a 279% premium.
Price
PHP 9.22
Fair Value
PHP 53.78
Uncertainty
Very High
1-Star Price
PHP 12.54
5-Star Price
PHP 4.72
Economic Moat
Gsfdh
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
5.10
Price/Sales
0.44
Dividend Yield (Trailing)
3.76%
Dividend Yield (Forward)
15.02%
Total Yield
3.76%

Company Profile

Synergy Grid & Development Philippines Inc's primary purposes is engaging in general construction and other allied businesses. The company engages in power, energy, utilities, infrastructure and others.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Mid Value
Total Number of Employees
10

Comparables

Valuation

Metric
SGP
PORT
FILRT
Price/Earnings (Normalized)
5.1010.02
Price/Book Value
0.470.36
Price/Sales
0.445.23
Price/Cash Flow
1.4411.73
Price/Earnings
SGP
PORT
FILRT

Financial Strength

Metric
SGP
PORT
FILRT
Quick Ratio
0.200.020.17
Current Ratio
0.490.050.19
Interest Coverage
4.23−9.364.95
Quick Ratio
SGP
PORT
FILRT

Profitability

Metric
SGP
PORT
FILRT
Return on Assets (Normalized)
4.47%−4.33%5.04%
Return on Equity (Normalized)
20.71%−12.87%6.65%
Return on Invested Capital (Normalized)
7.69%−11.11%6.63%
Return on Assets
SGP
PORT
FILRT

Utilities - Regulated Electric Industry Comparables

1-Day Chart
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