EMI Stock Overview
Engages in manufacturing, bottling, and distributing distilled spirits and other alcoholic beverages worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for EMI from our risk checks.
Emperador Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱18.16 |
| 52 Week High | ₱21.15 |
| 52 Week Low | ₱16.18 |
| Beta | -0.064 |
| 11 Month Change | -2.99% |
| 3 Month Change | -2.99% |
| 1 Year Change | -13.11% |
| 33 Year Change | 2.02% |
| 5 Year Change | 151.87% |
| Change since IPO | 63.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| EMI | PH Beverage | PH Market | |
|---|---|---|---|
| 7D | -0.1% | -1.9% | 1.5% |
| 1Y | -13.1% | -12.3% | 15.9% |
Return vs Industry: EMI matched the PH Beverage industry which returned -12.3% over the past year.
Return vs Market: EMI underperformed the PH Market which returned 15.9% over the past year.
Price Volatility
| EMI volatility | |
|---|---|
| EMI Average Weekly Movement | 0.6% |
| Beverage Industry Average Movement | 5.5% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PH Market | 9.9% |
| 10% least volatile stocks in PH Market | 2.9% |
Stable Share Price: EMI has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: EMI's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 3,013 | Winston Co | www.emperadorbrandy.com |
Emperador Inc., together with its subsidiaries, engages in manufacturing, bottling, and distributing distilled spirits and other alcoholic beverages worldwide. It operates through two segments, Brandy and Scotch Whisky. It sells its products under the Emperador Brandy, Emperador Light, Emperador Light Spanish Edition, Emperador Deluxe Spanish Edition, Emperador Double Light, Emperador Coffee Brandy, Emperador Original, Emperador Solera Brandy, Emperador Deluxe Special Reserve, Emperador Grand Supreme, Andy Player Whisky, The BaR, The BaR Premium Gin, The Bar Fruity Mix, So Nice, The New York Club No. 1 Vodka, Smirnoff Mule, Charles & James Light, Zabana Philippine Rum, Scotch whisky, The Dalmore Single Malt Scotch Whisky, The Dalmore Quintessence, Luminary, The Dalmore 2003 Vintage, The Dalmore 2007 Vintage, Jura Single Malt Scotch Whisky, Jura 12 Sherry Cask, Jura 12 Years, Jura 14 Year Old Rye Cask, Tamnavulin Single Malt Scotch whisky, Tamnavulin Sherry Cask Edition, Tamnavulin White Wine Cask Edition, Fettercairn, Whyte and Mackay Blended Scotch Whisky, Woodsman Blended Scotch Whisky, Shackleton, John Barr, Cluny, Claymore, Glayva, Fundador, Fundador Supremo, Fundador Light, Fundador Double Light, Fundador Double Wood, Fundador Triple Wood, Fundador Sherry Cask, Terry Centenario, Terry White, Tres Cepas, Harveys, Harveys Bristol Cream, Vermut Marinero by Garvey, Domecq brands, Presidente, Presidente Light, Don Pedro, and Azteca De Oro, Ernest, and Julio Gallo brand names.
Emperador Inc. Fundamentals Summary
| EMI fundamental statistics | |
|---|---|
| Market cap | ₱285.77b |
| Earnings (TTM) | ₱6.71b |
| Revenue (TTM) | ₱61.76b |
42.6x
P/E Ratio4.6x
P/S RatioIs EMI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EMI income statement (TTM) | |
|---|---|
| Revenue | ₱61.76b |
| Cost of Revenue | ₱42.19b |
| Gross Profit | ₱19.57b |
| Other Expenses | ₱12.86b |
| Earnings | ₱6.71b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.43 |
| Gross Margin | 31.68% |
| Net Profit Margin | 10.86% |
| Debt/Equity Ratio | 32.6% |
How did EMI perform over the long term?
See historical performance and comparison