San Miguel Food and Beverage, Inc.
San Miguel Food and Beverage, Inc. Fundamental Analysis
San Miguel Food and Beverage, Inc. (SMPFF) shows moderate financial fundamentals with a PE ratio of 9.71, profit margin of 7.34%, and ROE of 23.60%. The company generates $426.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SMPFF's fundamental strength across five key dimensions:
Efficiency Score
WeakSMPFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSMPFF trades at attractive valuation levels.
Growth Score
ModerateSMPFF shows steady but slowing expansion.
Financial Health Score
ExcellentSMPFF maintains a strong and stable balance sheet.
Profitability Score
ModerateSMPFF maintains healthy but balanced margins.
Key Financial Metrics
Is SMPFF Expensive or Cheap?
P/E Ratio
SMPFF trades at 9.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SMPFF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values San Miguel Food and Beverage, Inc. at 2.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.45 times EBITDA. This is generally considered low.
How Well Does SMPFF Make Money?
Net Profit Margin
For every $100 in sales, San Miguel Food and Beverage, Inc. keeps $7.34 as profit after all expenses.
Operating Margin
Core operations generate 15.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.60 in profit for every $100 of shareholder equity.
ROA
San Miguel Food and Beverage, Inc. generates $7.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
San Miguel Food and Beverage, Inc. produces operating cash flow of $73.90B, showing steady but balanced cash generation.
Free Cash Flow
San Miguel Food and Beverage, Inc. generates strong free cash flow of $59.79B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $9.14 in free cash annually.
FCF Yield
SMPFF converts 17.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How SMPFF Stacks Against Its Sector Peers
| Metric | SMPFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.71 | 23.25 | Better (Cheaper) |
| ROE | 23.60% | 1240.00% | Weak |
| Net Margin | 7.34% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.74 | 0.77 | Neutral |
| Current Ratio | 1.35 | 2.54 | Neutral |
| ROA | 7.51% | -203388.00% (disorted) | Weak |
SMPFF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews San Miguel Food and Beverage, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility