KEEPR Stock Overview
The Keepers Holdings, Inc., an investment holding company, engages in the buying, selling, exporting, manufacturing, bottling, and distributing of alcoholic and non-alcoholic beverages in the Philippines.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
The Keepers Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱1.40 |
| 52 Week High | ₱1.75 |
| 52 Week Low | ₱1.30 |
| Beta | 0.81 |
| 1 Month Change | 2.19% |
| 3 Month Change | -3.45% |
| 1 Year Change | -10.26% |
| 3 Year Change | -89.65% |
| 5 Year Change | -94.46% |
| Change since IPO | -88.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| KEEPR | PH Consumer Retailing | PH Market | |
|---|---|---|---|
| 7D | 6.1% | -1.8% | -3.6% |
| 1Y | -10.3% | -19.7% | -1.2% |
Return vs Industry: KEEPR exceeded the PH Consumer Retailing industry which returned -19.2% over the past year.
Return vs Market: KEEPR underperformed the PH Market which returned -2% over the past year.
Price Volatility
| KEEPR volatility | |
|---|---|
| KEEPR Average Weekly Movement | 3.5% |
| Consumer Retailing Industry Average Movement | 3.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PH Market | 11.7% |
| 10% least volatile stocks in PH Market | 2.6% |
Stable Share Price: KEEPR has not had significant price volatility in the past 3 months.
Volatility Over Time: KEEPR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | n/a | JP Santamarina | www.thekeepers.com.ph |
The Keepers Holdings, Inc., an investment holding company, engages in the buying, selling, exporting, manufacturing, bottling, and distributing of alcoholic and non-alcoholic beverages in the Philippines. The company offers liquor, wine, beers, sparkling water, and specialty beverage; wholesale and retail goods; and buy, sell, distribute, and market goods, commodities, and merchandise for wholesale markets. The company was formerly known as Da Vinci Capital Holdings, Inc. and changed its name to The Keepers Holdings, Inc. in November 2020.
The Keepers Holdings, Inc. Fundamentals Summary
| KEEPR fundamental statistics | |
|---|---|
| Market cap | ₱20.31b |
| Earnings (TTM) | ₱2.92b |
| Revenue (TTM) | ₱16.31b |
7.0x
P/E Ratio1.2x
P/S RatioIs KEEPR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KEEPR income statement (TTM) | |
|---|---|
| Revenue | ₱16.31b |
| Cost of Revenue | ₱11.86b |
| Gross Profit | ₱4.45b |
| Other Expenses | ₱1.53b |
| Earnings | ₱2.92b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 19, 2024
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 27.28% |
| Net Profit Margin | 17.88% |
| Debt/Equity Ratio | 0% |
How did KEEPR perform over the long term?
See historical performance and comparison