View ValuationMerryMart Consumer 将来の成長Future 基準チェック /06現在、 MerryMart Consumerの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Retailing 収益成長16.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₱3.08b market cap, or US$50.1m).Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₱1.82b (down 5.5% from 3Q 2024). Net income: ₱2.99m (down 42% from 3Q 2024). Profit margin: 0.2% (down from 0.3% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year whereas the company’s share price has fallen by 32% per year.お知らせ • Nov 14MerryMart Consumer Corp., Annual General Meeting, Dec 19, 2025MerryMart Consumer Corp., Annual General Meeting, Dec 19, 2025, at 10:30 W. Australia Standard Time.Reported Earnings • Aug 16Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: ₱1.80b (down 4.9% from 2Q 2024). Net income: ₱9.32m (up ₱8.82m from 2Q 2024). Profit margin: 0.5% (up from 0% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.New Risk • Jun 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₱4.33b market cap, or US$77.0m).Reported Earnings • Jun 03First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: ₱1.75b (down 6.2% from 1Q 2024). Net income: ₱3.91m (up 81% from 1Q 2024). Profit margin: 0.2% (up from 0.1% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.5% net profit margin). Market cap is less than US$100m (₱4.56b market cap, or US$80.3m).Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₱1.95b (down 4.8% from 3Q 2023). Net income: ₱5.17m (down 43% from 3Q 2023). Profit margin: 0.3% (down from 0.4% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.お知らせ • Nov 13MerryMart Consumer Corp., Annual General Meeting, Dec 16, 2024MerryMart Consumer Corp., Annual General Meeting, Dec 16, 2024, at 15:30 W. Australia Standard Time.Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱1.92b (flat on 2Q 2023). Net income: ₱494.1k (down 97% from 2Q 2023). Profit margin: 0% (down from 0.7% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.70b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.7% operating cash flow to total debt). High level of non-cash earnings (22% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (₱5.70b market cap, or US$98.5m).Board Change • Jun 15Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Victoria Tamayao was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • May 07Full year 2023 earnings released: EPS: ₱0.054 (vs ₱0.04 in FY 2022)Full year 2023 results: EPS: ₱0.054 (up from ₱0.04 in FY 2022). Revenue: ₱6.30b (down 1.4% from FY 2022). Net income: ₱406.8m (up 34% from FY 2022). Profit margin: 6.5% (up from 4.8% in FY 2022). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₱2.08b (up 26% from 3Q 2022). Net income: ₱9.00m (up 82% from 3Q 2022). Profit margin: 0.4% (up from 0.3% in 3Q 2022).Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: ₱0.002 (vs ₱0.001 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.002 (up from ₱0.001 in 2Q 2022). Revenue: ₱1.93b (up 16% from 2Q 2022). Net income: ₱14.1m (up 94% from 2Q 2022). Profit margin: 0.7% (up from 0.4% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Reported Earnings • May 19First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: ₱1.75b (up 49% from 1Q 2022). Net income: ₱2.83m (down 74% from 1Q 2022). Profit margin: 0.2% (down from 0.9% in 1Q 2022).Reported Earnings • Apr 20Full year 2022 earnings released: EPS: ₱0.04 (vs ₱0.005 in FY 2021)Full year 2022 results: EPS: ₱0.04 (up from ₱0.005 in FY 2021). Revenue: ₱6.45b (up 66% from FY 2021). Net income: ₱304.7m (up ₱270.4m from FY 2021). Profit margin: 4.7% (up from 0.9% in FY 2021).お知らせ • Dec 16Merrymart Consumer Corp. Elects Victoria Tamayao as DirectorMerryMart Consumer Corp. elected Victoria R. Tamayao as director of the company at the annual stockholders' meeting held on December 15, 2022.Reported Earnings • Nov 17Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ₱1.68b (up 76% from 3Q 2021). Net income: ₱4.95m (down 25% from 3Q 2021). Profit margin: 0.3% (down from 0.7% in 3Q 2021). The decrease in margin was driven by higher expenses.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Emerson Cheng was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 07MerryMart Consumer Corp., Annual General Meeting, Dec 15, 2022MerryMart Consumer Corp., Annual General Meeting, Dec 15, 2022, at 10:30 Singapore Standard Time. Agenda: To consider and approve the Minutes of the Previous Stockholders' Meeting; to consider Company Updates and Report; to consider approval of the 2021 Audited Financial Statements and the 2021 Annual Report; and to consider other matters.Reported Earnings • Aug 18Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₱1.68b (up 86% from 2Q 2021). Net income: ₱7.26m (up 4.5% from 2Q 2021). Profit margin: 0.4% (down from 0.8% in 2Q 2021). The decrease in margin was driven by higher expenses.Reported Earnings • May 22First quarter 2022 earnings released: EPS: ₱0.001 (vs ₱0.001 in 1Q 2021)First quarter 2022 results: EPS: ₱0.001 (vs ₱0.001 in 1Q 2021). Revenue: ₱1.18b (up 30% from 1Q 2021). Net income: ₱10.9m (up 16% from 1Q 2021). Profit margin: 0.9% (down from 1.0% in 1Q 2021). The decrease in margin was driven by higher expenses.Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Emerson Cheng was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Mar 10MerryMart Consumer Corp. (PSE:MM) entered into an agreement to acquire ZC Ramthel Corporation for approximately PHP 400 million.MerryMart Consumer Corp. (PSE:MM) entered into an agreement to acquire ZC Ramthel Corporation for approximately PHP 400 million on March 9, 2022. MerryMart Consumer Corp. will acquire 25,000 secondary shares and 60,000 primary shares for PHP 0.004696 per share. The transaction has been approved by board of MerryMart.Reported Earnings • Nov 17Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱966.1m (up 23% from 3Q 2020). Net income: ₱6.59m (up ₱5.76m from 3Q 2020). Profit margin: 0.7% (up from 0.1% in 3Q 2020). The increase in margin was driven by higher revenue.お知らせ • Aug 26MerryMart Consumer Corp.(PSE:MM) dropped from PSE All Share IndexMerryMart Consumer Corp. has been removed from Philippines All Share Index.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ₱0.001 (vs ₱0.001 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱928.3m (up 9.7% from 2Q 2020). Net income: ₱6.95m (up 31% from 2Q 2020). Profit margin: 0.7% (up from 0.6% in 2Q 2020). The increase in margin was driven by higher revenue.お知らせ • Jul 14MerryMart Consumer Corp. (PSE:MM) entered into an agreement to acquire 67% stake in Carlos Drugs-Lucena Inc.MerryMart Consumer Corp. (PSE:MM) entered into an agreement to acquire 67% stake in Carlos Drugs-Lucena Inc. on July 12, 2021. MerryMart to acquire a minimum post-investment stake of 67% of Carlos SuperDrug. Carlos SuperDrug has 27 operating branches to date and is EBITDA and Net Income positive. The current Management team of Carlos SuperDrug will continue to run the operations of the company in tandem with the MerryMart team.Is New 90 Day High Low • Mar 09New 90-day low: ₱5.19The company is down 11% from its price of ₱5.82 on 09 December 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Retailing industry, which is down 12% over the same period.Is New 90 Day High Low • Jan 04New 90-day high: ₱7.99The company is up 166% from its price of ₱3.00 on 07 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 5.0% over the same period.Is New 90 Day High Low • Nov 04New 90-day high: ₱3.68The company is up 35% from its price of ₱2.73 on 06 August 2020. The Filipino market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 4.0% over the same period.Is New 90 Day High Low • Oct 15New 90-day high: ₱3.40The company is up 31% from its price of ₱2.60 on 17 July 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 1.0% over the same period.Recent Insider Transactions • Sep 19CEO & Chairman of the Board recently bought ₱2.5m worth of stockOn the 17th of September, Edgar Sia bought around 836k shares on-market at roughly ₱3.04 per share. This was the largest purchase by an insider in the last 3 months. This was Edgar's only on-market trade for the last 12 months.お知らせ • Jun 16MerryMart Consumer Corp. has completed an IPO in the amount of PHP 1.594937 billion.MerryMart Consumer Corp. has completed an IPO in the amount of PHP 1.594937 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,594,936,709 Price\Range: PHP 1 Discount Per Security: PHP 0.02 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、MerryMart Consumer は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測PSE:MM - アナリストの将来予測と過去の財務データ ( )PHP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/20257,29972-487448N/A6/30/20257,48274-135712N/A3/31/20257,60265-117801N/A12/31/20247,74963-543391N/A9/30/20247,384407-563790N/A6/30/20247,109405-1,123296N/A3/31/20246,729407-1,392229N/A12/31/20236,254407-1,497125N/A9/30/20235,371554-2,088-1,212N/A6/30/20235,371556-1,960-922N/A3/31/20235,486561-2,245-1,354N/A12/31/20225,303570-1,717-735N/A9/30/20225,60734-1,576-750N/A6/30/20224,91236-990-401N/A3/31/20224,17536-580-40N/A12/31/20213,90034-1,128-244N/A9/30/20213,82457-1,115-495N/A6/30/20213,64451-1,715-960N/A3/31/20213,56749-1,634-934N/A12/31/20203,46148-1,184-480N/A9/30/20203,03831-861-348N/A6/30/20202,93631-202115N/A3/31/20202,74331-71238N/A12/31/20192,51528-73136N/A12/31/20182,11741N/A34N/A12/31/20171,76020N/A7N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MMの予測収益成長が 貯蓄率 ( 6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: MMの収益がPH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: MMの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: MMの収益がPH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: MMの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MMの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-retailing 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/08 13:07終値2026/05/08 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MerryMart Consumer Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₱3.08b market cap, or US$50.1m).
Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₱1.82b (down 5.5% from 3Q 2024). Net income: ₱2.99m (down 42% from 3Q 2024). Profit margin: 0.2% (down from 0.3% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year whereas the company’s share price has fallen by 32% per year.
お知らせ • Nov 14MerryMart Consumer Corp., Annual General Meeting, Dec 19, 2025MerryMart Consumer Corp., Annual General Meeting, Dec 19, 2025, at 10:30 W. Australia Standard Time.
Reported Earnings • Aug 16Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: ₱1.80b (down 4.9% from 2Q 2024). Net income: ₱9.32m (up ₱8.82m from 2Q 2024). Profit margin: 0.5% (up from 0% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
New Risk • Jun 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₱4.33b market cap, or US$77.0m).
Reported Earnings • Jun 03First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: ₱1.75b (down 6.2% from 1Q 2024). Net income: ₱3.91m (up 81% from 1Q 2024). Profit margin: 0.2% (up from 0.1% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.5% net profit margin). Market cap is less than US$100m (₱4.56b market cap, or US$80.3m).
Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₱1.95b (down 4.8% from 3Q 2023). Net income: ₱5.17m (down 43% from 3Q 2023). Profit margin: 0.3% (down from 0.4% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
お知らせ • Nov 13MerryMart Consumer Corp., Annual General Meeting, Dec 16, 2024MerryMart Consumer Corp., Annual General Meeting, Dec 16, 2024, at 15:30 W. Australia Standard Time.
Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱1.92b (flat on 2Q 2023). Net income: ₱494.1k (down 97% from 2Q 2023). Profit margin: 0% (down from 0.7% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.70b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.7% operating cash flow to total debt). High level of non-cash earnings (22% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (₱5.70b market cap, or US$98.5m).
Board Change • Jun 15Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Victoria Tamayao was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • May 07Full year 2023 earnings released: EPS: ₱0.054 (vs ₱0.04 in FY 2022)Full year 2023 results: EPS: ₱0.054 (up from ₱0.04 in FY 2022). Revenue: ₱6.30b (down 1.4% from FY 2022). Net income: ₱406.8m (up 34% from FY 2022). Profit margin: 6.5% (up from 4.8% in FY 2022). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₱2.08b (up 26% from 3Q 2022). Net income: ₱9.00m (up 82% from 3Q 2022). Profit margin: 0.4% (up from 0.3% in 3Q 2022).
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: ₱0.002 (vs ₱0.001 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.002 (up from ₱0.001 in 2Q 2022). Revenue: ₱1.93b (up 16% from 2Q 2022). Net income: ₱14.1m (up 94% from 2Q 2022). Profit margin: 0.7% (up from 0.4% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Reported Earnings • May 19First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: ₱1.75b (up 49% from 1Q 2022). Net income: ₱2.83m (down 74% from 1Q 2022). Profit margin: 0.2% (down from 0.9% in 1Q 2022).
Reported Earnings • Apr 20Full year 2022 earnings released: EPS: ₱0.04 (vs ₱0.005 in FY 2021)Full year 2022 results: EPS: ₱0.04 (up from ₱0.005 in FY 2021). Revenue: ₱6.45b (up 66% from FY 2021). Net income: ₱304.7m (up ₱270.4m from FY 2021). Profit margin: 4.7% (up from 0.9% in FY 2021).
お知らせ • Dec 16Merrymart Consumer Corp. Elects Victoria Tamayao as DirectorMerryMart Consumer Corp. elected Victoria R. Tamayao as director of the company at the annual stockholders' meeting held on December 15, 2022.
Reported Earnings • Nov 17Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ₱1.68b (up 76% from 3Q 2021). Net income: ₱4.95m (down 25% from 3Q 2021). Profit margin: 0.3% (down from 0.7% in 3Q 2021). The decrease in margin was driven by higher expenses.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Emerson Cheng was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 07MerryMart Consumer Corp., Annual General Meeting, Dec 15, 2022MerryMart Consumer Corp., Annual General Meeting, Dec 15, 2022, at 10:30 Singapore Standard Time. Agenda: To consider and approve the Minutes of the Previous Stockholders' Meeting; to consider Company Updates and Report; to consider approval of the 2021 Audited Financial Statements and the 2021 Annual Report; and to consider other matters.
Reported Earnings • Aug 18Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₱1.68b (up 86% from 2Q 2021). Net income: ₱7.26m (up 4.5% from 2Q 2021). Profit margin: 0.4% (down from 0.8% in 2Q 2021). The decrease in margin was driven by higher expenses.
Reported Earnings • May 22First quarter 2022 earnings released: EPS: ₱0.001 (vs ₱0.001 in 1Q 2021)First quarter 2022 results: EPS: ₱0.001 (vs ₱0.001 in 1Q 2021). Revenue: ₱1.18b (up 30% from 1Q 2021). Net income: ₱10.9m (up 16% from 1Q 2021). Profit margin: 0.9% (down from 1.0% in 1Q 2021). The decrease in margin was driven by higher expenses.
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Emerson Cheng was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Mar 10MerryMart Consumer Corp. (PSE:MM) entered into an agreement to acquire ZC Ramthel Corporation for approximately PHP 400 million.MerryMart Consumer Corp. (PSE:MM) entered into an agreement to acquire ZC Ramthel Corporation for approximately PHP 400 million on March 9, 2022. MerryMart Consumer Corp. will acquire 25,000 secondary shares and 60,000 primary shares for PHP 0.004696 per share. The transaction has been approved by board of MerryMart.
Reported Earnings • Nov 17Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱966.1m (up 23% from 3Q 2020). Net income: ₱6.59m (up ₱5.76m from 3Q 2020). Profit margin: 0.7% (up from 0.1% in 3Q 2020). The increase in margin was driven by higher revenue.
お知らせ • Aug 26MerryMart Consumer Corp.(PSE:MM) dropped from PSE All Share IndexMerryMart Consumer Corp. has been removed from Philippines All Share Index.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ₱0.001 (vs ₱0.001 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱928.3m (up 9.7% from 2Q 2020). Net income: ₱6.95m (up 31% from 2Q 2020). Profit margin: 0.7% (up from 0.6% in 2Q 2020). The increase in margin was driven by higher revenue.
お知らせ • Jul 14MerryMart Consumer Corp. (PSE:MM) entered into an agreement to acquire 67% stake in Carlos Drugs-Lucena Inc.MerryMart Consumer Corp. (PSE:MM) entered into an agreement to acquire 67% stake in Carlos Drugs-Lucena Inc. on July 12, 2021. MerryMart to acquire a minimum post-investment stake of 67% of Carlos SuperDrug. Carlos SuperDrug has 27 operating branches to date and is EBITDA and Net Income positive. The current Management team of Carlos SuperDrug will continue to run the operations of the company in tandem with the MerryMart team.
Is New 90 Day High Low • Mar 09New 90-day low: ₱5.19The company is down 11% from its price of ₱5.82 on 09 December 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Retailing industry, which is down 12% over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: ₱7.99The company is up 166% from its price of ₱3.00 on 07 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Nov 04New 90-day high: ₱3.68The company is up 35% from its price of ₱2.73 on 06 August 2020. The Filipino market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Oct 15New 90-day high: ₱3.40The company is up 31% from its price of ₱2.60 on 17 July 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 1.0% over the same period.
Recent Insider Transactions • Sep 19CEO & Chairman of the Board recently bought ₱2.5m worth of stockOn the 17th of September, Edgar Sia bought around 836k shares on-market at roughly ₱3.04 per share. This was the largest purchase by an insider in the last 3 months. This was Edgar's only on-market trade for the last 12 months.
お知らせ • Jun 16MerryMart Consumer Corp. has completed an IPO in the amount of PHP 1.594937 billion.MerryMart Consumer Corp. has completed an IPO in the amount of PHP 1.594937 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,594,936,709 Price\Range: PHP 1 Discount Per Security: PHP 0.02