Philippine Seven（SEVN）株式概要フィリピン・セブン・コーポレーションはフィリピンでコンビニエンスストア・ネットワークを運営している。 詳細SEVN ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績3/6財務の健全性6/6配当金4/6リスク分析不安定な配当実績 すべてのリスクチェックを見るSEVN Community Fair Values Create NarrativeSee what 95 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱32.5027.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-823m226b2016201920222025202620282031Revenue ₱226.3bEarnings ₱8.3bAdvancedSet Fair ValueView all narrativesPhilippine Seven Corporation 競合他社Cosco CapitalSymbol: PSE:COSCOMarket cap: ₱51.3bKeepers HoldingsSymbol: PSE:KEEPRMarket cap: ₱28.0bMerryMart ConsumerSymbol: PSE:MMMarket cap: ₱3.4bMetro Retail Stores GroupSymbol: PSE:MRSGIMarket cap: ₱3.6b価格と性能株価の高値、安値、推移の概要Philippine Seven過去の株価現在の株価₱32.5052週高値₱55.5052週安値₱31.75ベータ0.221ヶ月の変化-2.99%3ヶ月変化-1.81%1年変化-29.35%3年間の変化-23.98%5年間の変化-37.98%IPOからの変化4,505.25%最新ニュースReported Earnings • May 13First quarter 2026 earnings released: EPS: ₱0.42 (vs ₱0.40 in 1Q 2025)First quarter 2026 results: EPS: ₱0.42 (up from ₱0.40 in 1Q 2025). Revenue: ₱25.2b (up 14% from 1Q 2025). Net income: ₱628.8m (up 4.7% from 1Q 2025). Profit margin: 2.5% (down from 2.7% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 14Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: ₱2.38 (down from ₱2.52 in FY 2024). Revenue: ₱96.4b (up 6.9% from FY 2024). Net income: ₱3.60b (down 5.5% from FY 2024). Profit margin: 3.7% (down from 4.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Mar 27Philippine Seven Corporation, Annual General Meeting, Jul 16, 2026Philippine Seven Corporation, Annual General Meeting, Jul 16, 2026, at 14:00 W. Australia Standard Time.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱38.80, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Consumer Retailing industry in Asia. Total returns to shareholders of 8.5% over the past three years.New Risk • Dec 15New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 93% Dividend yield: 2.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: ₱0.40 (vs ₱0.54 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.40 (down from ₱0.54 in 3Q 2024). Revenue: ₱22.8b (up 3.8% from 3Q 2024). Net income: ₱600.4m (down 26% from 3Q 2024). Profit margin: 2.6% (down from 3.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesReported Earnings • May 13First quarter 2026 earnings released: EPS: ₱0.42 (vs ₱0.40 in 1Q 2025)First quarter 2026 results: EPS: ₱0.42 (up from ₱0.40 in 1Q 2025). Revenue: ₱25.2b (up 14% from 1Q 2025). Net income: ₱628.8m (up 4.7% from 1Q 2025). Profit margin: 2.5% (down from 2.7% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 14Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: ₱2.38 (down from ₱2.52 in FY 2024). Revenue: ₱96.4b (up 6.9% from FY 2024). Net income: ₱3.60b (down 5.5% from FY 2024). Profit margin: 3.7% (down from 4.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Mar 27Philippine Seven Corporation, Annual General Meeting, Jul 16, 2026Philippine Seven Corporation, Annual General Meeting, Jul 16, 2026, at 14:00 W. Australia Standard Time.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱38.80, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Consumer Retailing industry in Asia. Total returns to shareholders of 8.5% over the past three years.New Risk • Dec 15New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 93% Dividend yield: 2.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: ₱0.40 (vs ₱0.54 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.40 (down from ₱0.54 in 3Q 2024). Revenue: ₱22.8b (up 3.8% from 3Q 2024). Net income: ₱600.4m (down 26% from 3Q 2024). Profit margin: 2.6% (down from 3.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 12Second quarter 2025 earnings released: EPS: ₱0.78 (vs ₱0.74 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.78 (up from ₱0.74 in 2Q 2024). Revenue: ₱25.1b (up 8.6% from 2Q 2024). Net income: ₱1.18b (up 4.6% from 2Q 2024). Profit margin: 4.7% (down from 4.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 25Upcoming dividend of ₱1.00 per shareEligible shareholders must have bought the stock before 01 August 2025. Payment date: 15 August 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.1%. Within top quartile of Filipino dividend payers (6.0%). Higher than average of industry peers (6.1%).お知らせ • Jul 18+ 1 more updatePhilippine Seven Corporation announces Annual dividend, payable on August 15, 2025Philippine Seven Corporation announced Annual dividend of PHP 1.0000 per share payable on August 15, 2025, ex-date on August 01, 2025 and record date on August 04, 2025.Reported Earnings • May 14First quarter 2025 earnings released: EPS: ₱0.40 (vs ₱0.42 in 1Q 2024)First quarter 2025 results: EPS: ₱0.40 (down from ₱0.42 in 1Q 2024). Revenue: ₱22.0b (up 5.2% from 1Q 2024). Net income: ₱600.8m (down 6.0% from 1Q 2024). Profit margin: 2.7% (down from 3.1% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 12Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₱2.52 (up from ₱2.30 in FY 2023). Revenue: ₱90.1b (up 14% from FY 2023). Net income: ₱3.81b (up 9.4% from FY 2023). Profit margin: 4.2% (down from 4.4% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 4.9%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱63.80, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Consumer Retailing industry in Asia. Total returns to shareholders of 114% over the past three years.お知らせ • Mar 18Philippine Seven Corporation, Annual General Meeting, Jul 17, 2025Philippine Seven Corporation, Annual General Meeting, Jul 17, 2025, at 14:00 W. Australia Standard Time.お知らせ • Feb 13Philippine Seven Corporation Ordinary Shares to Be Deleted from OTC EquityPhilippine Seven Corporation Ordinary Shares (Philippines) will be deleted from OTC Equity effective February 12, 2025, due to Inactive Security.Buy Or Sell Opportunity • Jan 31Now 21% overvaluedOver the last 90 days, the stock has fallen 10% to ₱65.65. The fair value is estimated to be ₱54.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 41% in the next 2 years.Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₱0.88 (vs ₱0.47 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.88 (up from ₱0.47 in 3Q 2023). Revenue: ₱22.0b (up 13% from 3Q 2023). Net income: ₱813.9m (up 13% from 3Q 2023). Profit margin: 3.7% (in line with 3Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: ₱1.49 (vs ₱0.68 in 2Q 2023)Second quarter 2024 results: EPS: ₱1.49 (up from ₱0.68 in 2Q 2023). Revenue: ₱23.1b (up 18% from 2Q 2023). Net income: ₱1.12b (up 10% from 2Q 2023). Profit margin: 4.9% (down from 5.2% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.New Risk • Aug 01New 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 8.2% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.2% average weekly change).Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 48%After last week's 48% share price decline to ₱62.05, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Consumer Retailing industry in Asia. Total loss to shareholders of 23% over the past three years.Buy Or Sell Opportunity • Jul 17Now 21% undervaluedOver the last 90 days, the stock has risen 34% to ₱110. The fair value is estimated to be ₱139, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 10% in the next year.New Risk • Jun 14New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 8.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱120, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Consumer Retailing industry in Asia. Total returns to shareholders of 26% over the past three years.Buy Or Sell Opportunity • May 16Now 20% undervaluedOver the last 90 days, the stock has risen 33% to ₱105. The fair value is estimated to be ₱132, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 10% in the next year.Reported Earnings • May 14First quarter 2024 earnings released: EPS: ₱0.85 (vs ₱0.70 in 1Q 2023)First quarter 2024 results: EPS: ₱0.85 (up from ₱0.70 in 1Q 2023). Revenue: ₱20.9b (up 19% from 1Q 2023). Net income: ₱639.3m (up 21% from 1Q 2023). Profit margin: 3.1% (up from 3.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Upcoming Dividend • May 08Upcoming dividend of ₱9.60 per shareEligible shareholders must have bought the stock before 15 May 2024. Payment date: 04 June 2024. The company last paid an ordinary dividend in June 2013. The average dividend yield among industry peers is 4.6%.お知らせ • May 05Philippine Seven Corporation, Annual General Meeting, Jul 18, 2024Philippine Seven Corporation, Annual General Meeting, Jul 18, 2024, at 14:00 Singapore Standard Time.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₱105, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Consumer Retailing industry in Asia. Total loss to shareholders of 2.9% over the past three years.Reported Earnings • Apr 14Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: ₱4.61 (up from ₱2.72 in FY 2022). Revenue: ₱79.2b (up 25% from FY 2022). Net income: ₱3.48b (up 69% from FY 2022). Profit margin: 4.4% (up from 3.3% in FY 2022). The increase in margin was driven by higher revenue. Like-for-like sales growth: 13.0% vs FY 2022 Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.0%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 9.0% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₱0.95 (vs ₱0.56 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.95 (up from ₱0.56 in 3Q 2022). Revenue: ₱19.5b (up 22% from 3Q 2022). Net income: ₱719.6m (up 69% from 3Q 2022). Profit margin: 3.7% (up from 2.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: ₱1.35 (vs ₱0.91 in 2Q 2022)Second quarter 2023 results: EPS: ₱1.35 (up from ₱0.91 in 2Q 2022). Revenue: ₱19.5b (up 24% from 2Q 2022). Net income: ₱1.02b (up 48% from 2Q 2022). Profit margin: 5.2% (up from 4.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Board Change • Aug 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Ray Alimurung was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jul 23+ 1 more updatePhilippine Seven Corporation Announces Board AppointmentsPhilippine Seven Corporation at its Annual Stockholders' Meeting held on July 28, 2022, elected Raymond Anthony N. Alimurung and Ron Hose as directors for the upcoming year.Reported Earnings • Apr 14Full year 2022 earnings released: EPS: ₱2.72 (vs ₱0.61 loss in FY 2021)Full year 2022 results: EPS: ₱2.72 (up from ₱0.61 loss in FY 2021). Revenue: ₱63.2b (up 39% from FY 2021). Net income: ₱2.06b (up ₱2.52b from FY 2021). Profit margin: 3.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Like-for-like sales growth: 28.8% vs FY 2021 Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₱0.56 (vs ₱0.24 loss in 3Q 2021)Third quarter 2022 results: EPS: ₱0.56 (up from ₱0.24 loss in 3Q 2021). Revenue: ₱16.1b (up 47% from 3Q 2021). Net income: ₱425.4m (up ₱606.4m from 3Q 2021). Profit margin: 2.6% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Chairman of the Board Jose Pardo was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 13Second quarter 2022 earnings released: EPS: ₱0.91 (vs ₱0.14 loss in 2Q 2021)Second quarter 2022 results: EPS: ₱0.91 (up from ₱0.14 loss in 2Q 2021). Revenue: ₱15.8b (up 48% from 2Q 2021). Net income: ₱691.3m (up ₱794.5m from 2Q 2021). Profit margin: 4.4% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.お知らせ • Jul 29Philippine Seven Corporation Appoints Yung-Wei Lu as DirectorPhilippine Seven Corporation at its AGM held on July 15, 2021 appointed Yung-Wei Lu as director.お知らせ • Jul 15Philippine Seven Corporation Announces Change of Treasurer/CFOPhilippine Seven Corporation announced the appointment of Ms. Chia-Fang (Katrina) Lee, currently the Asst. Treasurer, as the new Treasurer/Chief Finance Officer (CFO) of PSC. She replaces the current Treasurer/CFO of PSC Mr. Jun-Ya (Leo) Liu whose term ended July 14, 2022.お知らせ • Jun 03Philippine Seven Corporation, Annual General Meeting, Jul 28, 2022Philippine Seven Corporation, Annual General Meeting, Jul 28, 2022, at 14:00 China Standard Time. Location: Corporation's principal office at the Columbia Tower, Ortigas Avenue Mandaluyong City Philippines Agenda: To consider Certification of Notice of Meeting & Quorum and Call to Order; to consider Approval of Minutes of the Annual Stockholders' Meeting held on 15 July 2021; to consider, a. Chairman's Message; to consider, b. President's Report; to consider Approval of 2021 Audited Financial Statements contained in the Corporation's 2021 Annual Report and in the Information Statement accompanying this Notice and Agenda; to consider Ratification of Actions Taken by the Board of Directors, Executive Committee, Board Committees and Management since the last annual stockholders' meeting; to consider Election of the Board of Directors including the Independent Directors for 2022; to consider Appointment of External Auditor; and to consider Other Matters.Reported Earnings • May 14First quarter 2022 earnings released: EPS: ₱0.26 (vs ₱0.40 loss in 1Q 2021)First quarter 2022 results: EPS: ₱0.26 (up from ₱0.40 loss in 1Q 2021). Revenue: ₱12.9b (up 21% from 1Q 2021). Net income: ₱199.1m (up ₱498.8m from 1Q 2021). Profit margin: 1.5% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Chairman of the Board Jose Pardo was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 15Full year 2021 earnings releasedFull year 2021 results: Revenue: ₱0 (flat on FY 2020). Net loss: ₱461.0m (loss widened 9.8% from FY 2020). Profit margin: (in line with FY 2020). Like-for-like sales growth: Down 4.6% vs FY 2020Reported Earnings • Nov 13Third quarter 2021 earnings released: ₱0.24 loss per share (vs ₱0.26 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ₱10.9b (up 10.0% from 3Q 2020). Net loss: ₱181.1m (loss narrowed 7.4% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 15Second quarter 2021 earnings released: ₱0.14 loss per share (vs ₱0.65 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: ₱10.7b (up 16% from 2Q 2020). Net loss: ₱103.2m (loss narrowed 79% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.Reported Earnings • May 15First quarter 2021 earnings released: ₱0.40 loss per share (vs ₱0.14 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: ₱10.6b (down 19% from 1Q 2020). Net loss: ₱299.7m (down 389% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 16Full year 2020 earnings released: ₱0.55 loss per share (vs ₱1.91 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₱44.0b (down 17% from FY 2019). Net loss: ₱419.7m (down 129% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 12New 90-day low: ₱97.45The company is down 15% from its price of ₱115 on 11 December 2020. The Filipino market is down 6.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Retailing industry, which is down 16% over the same period.お知らせ • Mar 05Philippine Seven Corporation Alliance with Pito AxM Platform, Inc Began Installing Cash Recycling ATMsPhilippine Seven Corporation (PSC), the exclusive licensor of 7-Eleven in the Philippines, in alliance with Pito AxM Platform Inc. (PAPI) began installing cash recycling ATMs, which accept cash deposits via high-speed bill readers and then dispense those same bills for withdrawals, in select 7-Eleven stores in Metro Manila this February. More than thirty (30) ATMs are operational to date and a total of 320 units will be live by June. This partnership shall constitute the large cash-recycling ATM network in the country. As of this publication, PAPI has partnered with BDO Unibank Inc. (BDO). BDO account holders can withdraw and perform balance inquiries free of charge from the ATMs in 7-Eleven stores and will soon be able to use the deposit function that is currently limited to 7-Eleven store cash only. Other bank account holders through BancNet can also do withdrawal and balance inquiry transactions subject to the ATM fees charged by their issuing banks. PAPI plans to expand the number of partner banks in the near future to allow more convenient and cost-efficient banking services to more customers, with the customer interface screen adapting to that of the partner bank and thus providing a familiar interface. In February 2020, PAPI struck a business alliance with PSC, intending to install, operate, and maintain ATMs at 7-Eleven stores in the Philippines.Is New 90 Day High Low • Jan 28New 90-day low: ₱100.00The company is down 10.0% from its price of ₱111 on 30 October 2020. The Filipino market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 4.0% over the same period.Is New 90 Day High Low • Dec 20New 90-day high: ₱124The company is up 6.0% from its price of ₱117 on 22 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Retailing industry, which is up 1.0% over the same period.Is New 90 Day High Low • Nov 17New 90-day low: ₱108The company is down 14% from its price of ₱125 on 19 August 2020. The Filipino market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is down 4.0% over the same period.Reported Earnings • Nov 14Third quarter 2020 earnings released: ₱0.26 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: ₱9.95b (down 23% from 3Q 2019). Net loss: ₱195.6m (down 193% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Sep 22New 90-day low: ₱117The company is down 9.0% from its price of ₱129 on 24 June 2020. The Filipino market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 1.0% over the same period.株主還元SEVNPH Consumer RetailingPH 市場7D-1.4%2.3%-0.6%1Y-29.3%10.1%-11.4%株主還元を見る業界別リターン: SEVN過去 1 年間で10.1 % の収益を上げたPH Consumer Retailing業界を下回りました。リターン対市場: SEVNは、過去 1 年間で-11.4 % のリターンを上げたPH市場を下回りました。価格変動Is SEVN's price volatile compared to industry and market?SEVN volatilitySEVN Average Weekly Movement5.1%Consumer Retailing Industry Average Movement4.7%Market Average Movement5.2%10% most volatile stocks in PH Market10.0%10% least volatile stocks in PH Market2.9%安定した株価: SEVN 、 PH市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: SEVNの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19826,566Richard Leewww.7-eleven.com.phフィリピン・セブン・コーポレーションはフィリピンでコンビニエンスストア・ネットワークを運営している。小売、商品化、売買、マーケティング、輸入、輸出、フランチャイズ、買収、保有、流通、倉庫保管、取引、交換、代金回収・受領の提供、各種食料品、乾物、食品、飲料、消費者のニーズや要望の取り扱い、それに関連した倉庫、倉庫、配送車両、類似または付帯施設の運営または維持に従事している。また、ビル、住宅、アパート、その他の建造物を含む不動産の管理、開発、販売、交換、投資その他の目的で保有する事業も行っている。倉庫、フランチャイズおよび直営のセブンイレブン店舗、近隣の卸売店舗を運営している。同社は1982年に法人化され、フィリピンのマンダルヨン市に本社を置いている。フィリピン・セブン・コーポレーションはプレジデント・チェーン・ストア（ラブアン）・ホールディングスの子会社である。もっと見るPhilippine Seven Corporation 基礎のまとめPhilippine Seven の収益と売上を時価総額と比較するとどうか。SEVN 基礎統計学時価総額₱48.34b収益（TTM）₱3.63b売上高(TTM)₱99.51b13.5xPER（株価収益率0.5xP/SレシオSEVN は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SEVN 損益計算書（TTM）収益₱99.51b売上原価₱65.28b売上総利益₱34.24bその他の費用₱30.61b収益₱3.63b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）2.40グロス・マージン34.40%純利益率3.65%有利子負債／自己資本比率1.2%SEVN の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.1%現在の配当利回り42%配当性向View Valuation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2026/05/21 09:14終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31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Philippine Seven Corporation 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。2 アナリスト機関Angus MackintoshAletheia Analyst Network LimitedDaphne SzeMaybank Research Pte. Ltd.
Reported Earnings • May 13First quarter 2026 earnings released: EPS: ₱0.42 (vs ₱0.40 in 1Q 2025)First quarter 2026 results: EPS: ₱0.42 (up from ₱0.40 in 1Q 2025). Revenue: ₱25.2b (up 14% from 1Q 2025). Net income: ₱628.8m (up 4.7% from 1Q 2025). Profit margin: 2.5% (down from 2.7% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 14Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: ₱2.38 (down from ₱2.52 in FY 2024). Revenue: ₱96.4b (up 6.9% from FY 2024). Net income: ₱3.60b (down 5.5% from FY 2024). Profit margin: 3.7% (down from 4.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Mar 27Philippine Seven Corporation, Annual General Meeting, Jul 16, 2026Philippine Seven Corporation, Annual General Meeting, Jul 16, 2026, at 14:00 W. Australia Standard Time.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱38.80, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Consumer Retailing industry in Asia. Total returns to shareholders of 8.5% over the past three years.
New Risk • Dec 15New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 93% Dividend yield: 2.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: ₱0.40 (vs ₱0.54 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.40 (down from ₱0.54 in 3Q 2024). Revenue: ₱22.8b (up 3.8% from 3Q 2024). Net income: ₱600.4m (down 26% from 3Q 2024). Profit margin: 2.6% (down from 3.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 13First quarter 2026 earnings released: EPS: ₱0.42 (vs ₱0.40 in 1Q 2025)First quarter 2026 results: EPS: ₱0.42 (up from ₱0.40 in 1Q 2025). Revenue: ₱25.2b (up 14% from 1Q 2025). Net income: ₱628.8m (up 4.7% from 1Q 2025). Profit margin: 2.5% (down from 2.7% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 14Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: ₱2.38 (down from ₱2.52 in FY 2024). Revenue: ₱96.4b (up 6.9% from FY 2024). Net income: ₱3.60b (down 5.5% from FY 2024). Profit margin: 3.7% (down from 4.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Mar 27Philippine Seven Corporation, Annual General Meeting, Jul 16, 2026Philippine Seven Corporation, Annual General Meeting, Jul 16, 2026, at 14:00 W. Australia Standard Time.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱38.80, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Consumer Retailing industry in Asia. Total returns to shareholders of 8.5% over the past three years.
New Risk • Dec 15New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 93% Dividend yield: 2.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: ₱0.40 (vs ₱0.54 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.40 (down from ₱0.54 in 3Q 2024). Revenue: ₱22.8b (up 3.8% from 3Q 2024). Net income: ₱600.4m (down 26% from 3Q 2024). Profit margin: 2.6% (down from 3.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 12Second quarter 2025 earnings released: EPS: ₱0.78 (vs ₱0.74 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.78 (up from ₱0.74 in 2Q 2024). Revenue: ₱25.1b (up 8.6% from 2Q 2024). Net income: ₱1.18b (up 4.6% from 2Q 2024). Profit margin: 4.7% (down from 4.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 25Upcoming dividend of ₱1.00 per shareEligible shareholders must have bought the stock before 01 August 2025. Payment date: 15 August 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.1%. Within top quartile of Filipino dividend payers (6.0%). Higher than average of industry peers (6.1%).
お知らせ • Jul 18+ 1 more updatePhilippine Seven Corporation announces Annual dividend, payable on August 15, 2025Philippine Seven Corporation announced Annual dividend of PHP 1.0000 per share payable on August 15, 2025, ex-date on August 01, 2025 and record date on August 04, 2025.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: ₱0.40 (vs ₱0.42 in 1Q 2024)First quarter 2025 results: EPS: ₱0.40 (down from ₱0.42 in 1Q 2024). Revenue: ₱22.0b (up 5.2% from 1Q 2024). Net income: ₱600.8m (down 6.0% from 1Q 2024). Profit margin: 2.7% (down from 3.1% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 12Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₱2.52 (up from ₱2.30 in FY 2023). Revenue: ₱90.1b (up 14% from FY 2023). Net income: ₱3.81b (up 9.4% from FY 2023). Profit margin: 4.2% (down from 4.4% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 4.9%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱63.80, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Consumer Retailing industry in Asia. Total returns to shareholders of 114% over the past three years.
お知らせ • Mar 18Philippine Seven Corporation, Annual General Meeting, Jul 17, 2025Philippine Seven Corporation, Annual General Meeting, Jul 17, 2025, at 14:00 W. Australia Standard Time.
お知らせ • Feb 13Philippine Seven Corporation Ordinary Shares to Be Deleted from OTC EquityPhilippine Seven Corporation Ordinary Shares (Philippines) will be deleted from OTC Equity effective February 12, 2025, due to Inactive Security.
Buy Or Sell Opportunity • Jan 31Now 21% overvaluedOver the last 90 days, the stock has fallen 10% to ₱65.65. The fair value is estimated to be ₱54.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 41% in the next 2 years.
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₱0.88 (vs ₱0.47 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.88 (up from ₱0.47 in 3Q 2023). Revenue: ₱22.0b (up 13% from 3Q 2023). Net income: ₱813.9m (up 13% from 3Q 2023). Profit margin: 3.7% (in line with 3Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: ₱1.49 (vs ₱0.68 in 2Q 2023)Second quarter 2024 results: EPS: ₱1.49 (up from ₱0.68 in 2Q 2023). Revenue: ₱23.1b (up 18% from 2Q 2023). Net income: ₱1.12b (up 10% from 2Q 2023). Profit margin: 4.9% (down from 5.2% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 01New 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 8.2% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.2% average weekly change).
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 48%After last week's 48% share price decline to ₱62.05, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Consumer Retailing industry in Asia. Total loss to shareholders of 23% over the past three years.
Buy Or Sell Opportunity • Jul 17Now 21% undervaluedOver the last 90 days, the stock has risen 34% to ₱110. The fair value is estimated to be ₱139, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 10% in the next year.
New Risk • Jun 14New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 8.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱120, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Consumer Retailing industry in Asia. Total returns to shareholders of 26% over the past three years.
Buy Or Sell Opportunity • May 16Now 20% undervaluedOver the last 90 days, the stock has risen 33% to ₱105. The fair value is estimated to be ₱132, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 10% in the next year.
Reported Earnings • May 14First quarter 2024 earnings released: EPS: ₱0.85 (vs ₱0.70 in 1Q 2023)First quarter 2024 results: EPS: ₱0.85 (up from ₱0.70 in 1Q 2023). Revenue: ₱20.9b (up 19% from 1Q 2023). Net income: ₱639.3m (up 21% from 1Q 2023). Profit margin: 3.1% (up from 3.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Upcoming Dividend • May 08Upcoming dividend of ₱9.60 per shareEligible shareholders must have bought the stock before 15 May 2024. Payment date: 04 June 2024. The company last paid an ordinary dividend in June 2013. The average dividend yield among industry peers is 4.6%.
お知らせ • May 05Philippine Seven Corporation, Annual General Meeting, Jul 18, 2024Philippine Seven Corporation, Annual General Meeting, Jul 18, 2024, at 14:00 Singapore Standard Time.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₱105, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Consumer Retailing industry in Asia. Total loss to shareholders of 2.9% over the past three years.
Reported Earnings • Apr 14Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: ₱4.61 (up from ₱2.72 in FY 2022). Revenue: ₱79.2b (up 25% from FY 2022). Net income: ₱3.48b (up 69% from FY 2022). Profit margin: 4.4% (up from 3.3% in FY 2022). The increase in margin was driven by higher revenue. Like-for-like sales growth: 13.0% vs FY 2022 Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.0%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 9.0% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₱0.95 (vs ₱0.56 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.95 (up from ₱0.56 in 3Q 2022). Revenue: ₱19.5b (up 22% from 3Q 2022). Net income: ₱719.6m (up 69% from 3Q 2022). Profit margin: 3.7% (up from 2.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: ₱1.35 (vs ₱0.91 in 2Q 2022)Second quarter 2023 results: EPS: ₱1.35 (up from ₱0.91 in 2Q 2022). Revenue: ₱19.5b (up 24% from 2Q 2022). Net income: ₱1.02b (up 48% from 2Q 2022). Profit margin: 5.2% (up from 4.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Board Change • Aug 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Ray Alimurung was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 23+ 1 more updatePhilippine Seven Corporation Announces Board AppointmentsPhilippine Seven Corporation at its Annual Stockholders' Meeting held on July 28, 2022, elected Raymond Anthony N. Alimurung and Ron Hose as directors for the upcoming year.
Reported Earnings • Apr 14Full year 2022 earnings released: EPS: ₱2.72 (vs ₱0.61 loss in FY 2021)Full year 2022 results: EPS: ₱2.72 (up from ₱0.61 loss in FY 2021). Revenue: ₱63.2b (up 39% from FY 2021). Net income: ₱2.06b (up ₱2.52b from FY 2021). Profit margin: 3.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Like-for-like sales growth: 28.8% vs FY 2021 Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₱0.56 (vs ₱0.24 loss in 3Q 2021)Third quarter 2022 results: EPS: ₱0.56 (up from ₱0.24 loss in 3Q 2021). Revenue: ₱16.1b (up 47% from 3Q 2021). Net income: ₱425.4m (up ₱606.4m from 3Q 2021). Profit margin: 2.6% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Chairman of the Board Jose Pardo was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 13Second quarter 2022 earnings released: EPS: ₱0.91 (vs ₱0.14 loss in 2Q 2021)Second quarter 2022 results: EPS: ₱0.91 (up from ₱0.14 loss in 2Q 2021). Revenue: ₱15.8b (up 48% from 2Q 2021). Net income: ₱691.3m (up ₱794.5m from 2Q 2021). Profit margin: 4.4% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 29Philippine Seven Corporation Appoints Yung-Wei Lu as DirectorPhilippine Seven Corporation at its AGM held on July 15, 2021 appointed Yung-Wei Lu as director.
お知らせ • Jul 15Philippine Seven Corporation Announces Change of Treasurer/CFOPhilippine Seven Corporation announced the appointment of Ms. Chia-Fang (Katrina) Lee, currently the Asst. Treasurer, as the new Treasurer/Chief Finance Officer (CFO) of PSC. She replaces the current Treasurer/CFO of PSC Mr. Jun-Ya (Leo) Liu whose term ended July 14, 2022.
お知らせ • Jun 03Philippine Seven Corporation, Annual General Meeting, Jul 28, 2022Philippine Seven Corporation, Annual General Meeting, Jul 28, 2022, at 14:00 China Standard Time. Location: Corporation's principal office at the Columbia Tower, Ortigas Avenue Mandaluyong City Philippines Agenda: To consider Certification of Notice of Meeting & Quorum and Call to Order; to consider Approval of Minutes of the Annual Stockholders' Meeting held on 15 July 2021; to consider, a. Chairman's Message; to consider, b. President's Report; to consider Approval of 2021 Audited Financial Statements contained in the Corporation's 2021 Annual Report and in the Information Statement accompanying this Notice and Agenda; to consider Ratification of Actions Taken by the Board of Directors, Executive Committee, Board Committees and Management since the last annual stockholders' meeting; to consider Election of the Board of Directors including the Independent Directors for 2022; to consider Appointment of External Auditor; and to consider Other Matters.
Reported Earnings • May 14First quarter 2022 earnings released: EPS: ₱0.26 (vs ₱0.40 loss in 1Q 2021)First quarter 2022 results: EPS: ₱0.26 (up from ₱0.40 loss in 1Q 2021). Revenue: ₱12.9b (up 21% from 1Q 2021). Net income: ₱199.1m (up ₱498.8m from 1Q 2021). Profit margin: 1.5% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Chairman of the Board Jose Pardo was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 15Full year 2021 earnings releasedFull year 2021 results: Revenue: ₱0 (flat on FY 2020). Net loss: ₱461.0m (loss widened 9.8% from FY 2020). Profit margin: (in line with FY 2020). Like-for-like sales growth: Down 4.6% vs FY 2020
Reported Earnings • Nov 13Third quarter 2021 earnings released: ₱0.24 loss per share (vs ₱0.26 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ₱10.9b (up 10.0% from 3Q 2020). Net loss: ₱181.1m (loss narrowed 7.4% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 15Second quarter 2021 earnings released: ₱0.14 loss per share (vs ₱0.65 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: ₱10.7b (up 16% from 2Q 2020). Net loss: ₱103.2m (loss narrowed 79% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 15First quarter 2021 earnings released: ₱0.40 loss per share (vs ₱0.14 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: ₱10.6b (down 19% from 1Q 2020). Net loss: ₱299.7m (down 389% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 16Full year 2020 earnings released: ₱0.55 loss per share (vs ₱1.91 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₱44.0b (down 17% from FY 2019). Net loss: ₱419.7m (down 129% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 12New 90-day low: ₱97.45The company is down 15% from its price of ₱115 on 11 December 2020. The Filipino market is down 6.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Retailing industry, which is down 16% over the same period.
お知らせ • Mar 05Philippine Seven Corporation Alliance with Pito AxM Platform, Inc Began Installing Cash Recycling ATMsPhilippine Seven Corporation (PSC), the exclusive licensor of 7-Eleven in the Philippines, in alliance with Pito AxM Platform Inc. (PAPI) began installing cash recycling ATMs, which accept cash deposits via high-speed bill readers and then dispense those same bills for withdrawals, in select 7-Eleven stores in Metro Manila this February. More than thirty (30) ATMs are operational to date and a total of 320 units will be live by June. This partnership shall constitute the large cash-recycling ATM network in the country. As of this publication, PAPI has partnered with BDO Unibank Inc. (BDO). BDO account holders can withdraw and perform balance inquiries free of charge from the ATMs in 7-Eleven stores and will soon be able to use the deposit function that is currently limited to 7-Eleven store cash only. Other bank account holders through BancNet can also do withdrawal and balance inquiry transactions subject to the ATM fees charged by their issuing banks. PAPI plans to expand the number of partner banks in the near future to allow more convenient and cost-efficient banking services to more customers, with the customer interface screen adapting to that of the partner bank and thus providing a familiar interface. In February 2020, PAPI struck a business alliance with PSC, intending to install, operate, and maintain ATMs at 7-Eleven stores in the Philippines.
Is New 90 Day High Low • Jan 28New 90-day low: ₱100.00The company is down 10.0% from its price of ₱111 on 30 October 2020. The Filipino market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Dec 20New 90-day high: ₱124The company is up 6.0% from its price of ₱117 on 22 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Retailing industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Nov 17New 90-day low: ₱108The company is down 14% from its price of ₱125 on 19 August 2020. The Filipino market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is down 4.0% over the same period.
Reported Earnings • Nov 14Third quarter 2020 earnings released: ₱0.26 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: ₱9.95b (down 23% from 3Q 2019). Net loss: ₱195.6m (down 193% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Sep 22New 90-day low: ₱117The company is down 9.0% from its price of ₱129 on 24 June 2020. The Filipino market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 1.0% over the same period.
