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SCC

Semirara Mining and PowerPSE:SCC Stock Report

Market Cap

₱98.2b

7D

0.2%

1Y

92.5%

Updated

01 Dec, 2021

Data

Company Financials +
SCC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends5/6

SCC Stock Overview

Semirara Mining and Power Corporation engages in thermal coal extraction and power production in the Philippines.

Semirara Mining and Power Competitors

Coal Asia Holdings

PSE:COAL

₱1.1b

D.M. Wenceslao & Associates

PSE:DMW

₱23.1b

PXP Energy

PSE:PXP

₱11.5b

Benguet

PSE:BC

₱3.1b

Price History & Performance

Summary of all time highs, changes and price drops for Semirara Mining and Power
Historical stock prices
Current Share Price₱23.10
52 Week High₱30.80
52 Week Low₱11.40
Beta0.76
1 Month Change-11.15%
3 Month Change27.48%
1 Year Change92.50%
3 Year Change-8.33%
5 Year Change-29.63%
Change since IPO118,306.89%

Recent News & Updates

Shareholder Returns

SCCPH Oil and GasPH Market
7D0.2%-2.7%-5.2%
1Y92.5%15.9%1.4%

Return vs Industry: SCC exceeded the PH Oil and Gas industry which returned 16.8% over the past year.

Return vs Market: SCC exceeded the PH Market which returned 4.8% over the past year.

Price Volatility

Is SCC's price volatile compared to industry and market?
SCC volatility
SCC Average Weekly Movement8.7%
Oil and Gas Industry Average Movement6.0%
Market Average Movement4.7%
10% most volatile stocks in PH Market8.1%
10% least volatile stocks in PH Market2.8%

Stable Share Price: SCC is more volatile than 90% of PH stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: SCC's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

FoundedEmployeesCEOWebsite
19803,169Isidro Consunjihttps://www.semiraramining.com

Semirara Mining and Power Corporation engages in thermal coal extraction and power production in the Philippines. It operates through Coal and Power segments. The company holds interests in various coal resources located in Semirara Island, Caluya, Antique.

Semirara Mining and Power Fundamentals Summary

How do Semirara Mining and Power's earnings and revenue compare to its market cap?
SCC fundamental statistics
Market Cap₱98.19b
Earnings (TTM)₱10.59b
Revenue (TTM)₱46.41b

9.3x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SCC income statement (TTM)
Revenue₱46.41b
Cost of Revenue₱27.89b
Gross Profit₱18.52b
Expenses₱7.93b
Earnings₱10.59b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.49
Gross Margin39.90%
Net Profit Margin22.82%
Debt/Equity Ratio33.7%

How did SCC perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

50%

Payout Ratio

Valuation

Is Semirara Mining and Power undervalued compared to its fair value and its price relative to the market?

18.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SCC (PHP23.1) is trading below our estimate of fair value (PHP28.2)

Significantly Below Fair Value: SCC is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: SCC is poor value based on its PE Ratio (9.3x) compared to the PH Oil and Gas industry average (9.2x).

PE vs Market: SCC is good value based on its PE Ratio (9.3x) compared to the PH market (13.1x).


Price to Earnings Growth Ratio

PEG Ratio: SCC's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: SCC is overvalued based on its PB Ratio (2.1x) compared to the PH Oil and Gas industry average (1x).


Future Growth

How is Semirara Mining and Power forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

-8.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SCC's earnings are forecast to decline over the next 3 years (-8.8% per year).

Earnings vs Market: SCC's earnings are forecast to decline over the next 3 years (-8.8% per year).

High Growth Earnings: SCC's earnings are forecast to decline over the next 3 years.

Revenue vs Market: SCC's revenue is expected to decline over the next 3 years (-0.7% per year).

High Growth Revenue: SCC's revenue is forecast to decline over the next 3 years (-0.7% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SCC's Return on Equity is forecast to be high in 3 years time (22.7%)


Past Performance

How has Semirara Mining and Power performed over the past 5 years?

-16.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SCC has high quality earnings.

Growing Profit Margin: SCC's current net profit margins (22.8%) are higher than last year (14.7%).


Past Earnings Growth Analysis

Earnings Trend: SCC's earnings have declined by 16.9% per year over the past 5 years.

Accelerating Growth: SCC's earnings growth over the past year (139.6%) exceeds its 5-year average (-16.9% per year).

Earnings vs Industry: SCC earnings growth over the past year (139.6%) exceeded the Oil and Gas industry 21.8%.


Return on Equity

High ROE: SCC's Return on Equity (22.5%) is considered high.


Financial Health

How is Semirara Mining and Power's financial position?


Financial Position Analysis

Short Term Liabilities: SCC's short term assets (PHP28.1B) exceed its short term liabilities (PHP12.9B).

Long Term Liabilities: SCC's short term assets (PHP28.1B) exceed its long term liabilities (PHP13.9B).


Debt to Equity History and Analysis

Debt Level: SCC's net debt to equity ratio (8.3%) is considered satisfactory.

Reducing Debt: SCC's debt to equity ratio has reduced from 59.8% to 33.7% over the past 5 years.

Debt Coverage: SCC's debt is well covered by operating cash flow (137.4%).

Interest Coverage: SCC's interest payments on its debt are well covered by EBIT (12.7x coverage).


Balance Sheet


Dividend

What is Semirara Mining and Power current dividend yield, its reliability and sustainability?

5.41%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SCC's dividend (5.41%) is higher than the bottom 25% of dividend payers in the PH market (1.07%).

High Dividend: SCC's dividend (5.41%) is in the top 25% of dividend payers in the PH market (4.1%)


Stability and Growth of Payments

Stable Dividend: SCC's dividend payments have been volatile in the past 10 years.

Growing Dividend: SCC's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (50%), SCC's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: SCC's dividends in 3 years are forecast to be covered by earnings (60.4% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Isidro Consunji (72 yo)

no data

Tenure

Mr. Isidro A. Consunji serves as Chairman of the Board at DMCI Power Corp. He is Director of Atlas Consolidated Mining and Development Corporation (formerly known as Carmen Copper) Corporation since April...


Leadership Team

Experienced Management: SCC's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: SCC's board of directors are considered experienced (7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SCC insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Semirara Mining and Power Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Semirara Mining and Power Corporation
  • Ticker: SCC
  • Exchange: PSE
  • Founded: 1980
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: ₱98.188b
  • Shares outstanding: 4.25b
  • Website: https://www.semiraramining.com

Number of Employees


Location

  • Semirara Mining and Power Corporation
  • DMCI Plaza
  • 2nd Floor
  • Makati City
  • 1231
  • Philippines

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/01 15:42
End of Day Share Price2021/12/01 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.