SM Prime Holdings, Inc.
SM Prime Holdings, Inc. Fundamental Analysis
SM Prime Holdings, Inc. (SPHXF) shows moderate financial fundamentals with a PE ratio of 21.51, profit margin of 34.62%, and ROE of 10.81%. The company generates $82.9B in annual revenue with moderate year-over-year growth of 9.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SPHXF's fundamental strength across five key dimensions:
Efficiency Score
WeakSPHXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSPHXF trades at attractive valuation levels.
Growth Score
ExcellentSPHXF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSPHXF maintains a strong and stable balance sheet.
Profitability Score
ModerateSPHXF maintains healthy but balanced margins.
Key Financial Metrics
Is SPHXF Expensive or Cheap?
P/E Ratio
SPHXF trades at 21.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SPHXF's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values SM Prime Holdings, Inc. at 2.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.92 times EBITDA. This is generally considered low.
How Well Does SPHXF Make Money?
Net Profit Margin
For every $100 in sales, SM Prime Holdings, Inc. keeps $34.62 as profit after all expenses.
Operating Margin
Core operations generate 50.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.81 in profit for every $100 of shareholder equity.
ROA
SM Prime Holdings, Inc. generates $4.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SM Prime Holdings, Inc. generates strong operating cash flow of $41.59B, reflecting robust business health.
Free Cash Flow
SM Prime Holdings, Inc. generates strong free cash flow of $42.32B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.47 in free cash annually.
FCF Yield
SPHXF converts 11.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How SPHXF Stacks Against Its Sector Peers
| Metric | SPHXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.51 | 23.31 | Neutral |
| ROE | 10.81% | 704.00% | Weak |
| Net Margin | 34.62% | -37481.00% (disorted) | Strong |
| Debt/Equity | 0.96 | -20.87 (disorted) | Distorted |
| Current Ratio | 2.10 | 16.60 | Strong Liquidity |
| ROA | 4.48% | -932.00% (disorted) | Weak |
SPHXF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SM Prime Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.66%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
19.81%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
30.08%
Industry Style: Income, Inflation Hedge, REIT
High Growth