SM Investments (SVTMF) Stock Price, News & Analysis

Company Overview

SM Investments Corporation is a Philippine investment holding company with interests spanning retail, property development and banking. The company traces its origins to a shoe store established by Henry Sy Sr. in Manila in 1958 and has since developed into one of the Philippines’ largest diversified business groups.

Through its retail businesses, SM Investments is involved in department stores, supermarkets, specialty stores and other consumer-related formats. Its property interests are primarily held through SM Prime Holdings, which develops and operates shopping malls, residential projects, offices, hotels and convention centers. The group also has significant banking operations through BDO Unibank, one of the Philippines’ major universal banks.

SM Investments’ operations are concentrated in the Philippines, with selected property and investment activities extending to other markets in the region. The company is part of the broader SM Group, which was built by the Sy family and remains associated with the family’s leadership and ownership interests. SM Investments is listed on the Philippine Stock Exchange and its shares also trade in the U.S. over-the-counter market under the symbol SVTMF.

Key Stats

• Today's Range: C$8.00 to C$8.00
• 50-Day Range: C$8.00 to C$10.15
• 52-Week Range: C$8.00 to C$12.64
• Volume: N/A
• Average Volume: 543 shs
• Market Capitalization: N/A
• P/E Ratio: 0.23
• Dividend Yield: 109.86%
• Price Target: N/A
• Consensus Rating: N/A

SM Investments Stock Analysis - MarketRank™

SM Investments scored higher than 12% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for SM Investments.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of SM Investments is 0.23, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.99.

Price to Earnings Ratio vs. Sector

The P/E ratio of SM Investments is 0.23, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 45.02.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

SM Investments has a short interest ratio ("days to cover") of 3.28, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in SM Investments has recently increased by 59,600.00%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

SM Investments pays a meaningful dividend of 1.09%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

SM Investments does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of SM Investments is 25.80%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for SM Investments this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.1 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, SM Investments insiders have not sold or bought any company stock.

Percentage Held by Institutions

9.54% of the stock of SM Investments is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Consumer Discretionary
• Industry: Broadline Retail
• Sub-Industry: Broadline Retail
• Current Symbol: OTCMKTS:SVTMF
• CIK: N/A
• Web: www.sminvestments.com
• Phone: 63 2 8857 0100
• Fax: N/A
• Employees: 130,997
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 0.23
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A