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EMI

Emperador PSE:EMI Stock Report

Last Price

₱20.25

Market Cap

₱318.7b

7D

2.2%

1Y

12.4%

Updated

02 Dec, 2022

Data

Company Financials +
EMI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends0/6

EMI Stock Overview

Emperador Inc., through its subsidiaries, engages in manufacturing, bottling, and distributing distilled spirits and other alcoholic beverages worldwide.

Rewards

Earnings are forecast to grow 12.4% per year

Earnings have grown 10.2% per year over the past 5 years

Risk Analysis

No risks detected for EMI from our risk checks.

Emperador Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Emperador
Historical stock prices
Current Share Price₱20.25
52 Week High₱25.05
52 Week Low₱12.20
Beta0.074
1 Month Change3.85%
3 Month Change-2.88%
1 Year Change12.38%
3 Year Change181.64%
5 Year Change179.70%
Change since IPO82.76%

Recent News & Updates

Recent updates

Shareholder Returns

EMIPH BeveragePH Market
7D2.2%7.5%1.4%
1Y12.4%-13.8%-7.8%

Return vs Industry: EMI exceeded the PH Beverage industry which returned -13.8% over the past year.

Return vs Market: EMI exceeded the PH Market which returned -7.8% over the past year.

Price Volatility

Is EMI's price volatile compared to industry and market?
EMI volatility
EMI Average Weekly Movement3.0%
Beverage Industry Average Movement4.9%
Market Average Movement5.6%
10% most volatile stocks in PH Market9.4%
10% least volatile stocks in PH Market3.4%

Stable Share Price: EMI is less volatile than 75% of PH stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: EMI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20013,499Winston Cohttps://www.emperadorbrandy.com

Emperador Inc., through its subsidiaries, engages in manufacturing, bottling, and distributing distilled spirits and other alcoholic beverages worldwide. It operates through two segments, Brandy and Scotch Whisky. The company offers brandy under the Emperador Brandy, Emperador Light, Emperador Deluxe Spanish Edition, Emperador Solera Brandy, Terry White, Don Pedro, Azteca De Oro, Presidente, Emperador Hotshot, Emperador Red, Emperador Deluxe Special Reserve, Emperador Grand Supreme, Fundador, and Terry Centenario brands; whisky under the Andy Player Whisky, Andy Player Whisky and Cola, and Fettercairn names; flavored vodka, gin, and tequila under The BaR brand; and Smirnoff Mule, a ready-to-drink blend of Smirnoff Vodka, ginger beer, and lime, as well as single malt scotch whisky under the The Dalmore Single Malt Scotch Whisky, Jura Single Malt Scotch Whisky, Shackleton, and Tamnavulin Single Malt Scotch whisky names.

Emperador Inc. Fundamentals Summary

How do Emperador's earnings and revenue compare to its market cap?
EMI fundamental statistics
Market Cap₱318.66b
Earnings (TTM)₱9.90b
Revenue (TTM)₱60.22b

32.2x

P/E Ratio

5.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EMI income statement (TTM)
Revenue₱60.22b
Cost of Revenue₱39.06b
Gross Profit₱21.16b
Other Expenses₱11.26b
Earnings₱9.90b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.63
Gross Margin35.13%
Net Profit Margin16.43%
Debt/Equity Ratio26.8%

How did EMI perform over the long term?

See historical performance and comparison