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MOND

Monde Nissin PSE:MONDE Stock Report

Last Price

₱12.80

Market Cap

₱230.0b

7D

-4.2%

1Y

-16.6%

Updated

24 Jun, 2022

Data

Company Financials +
MONDE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

MONDE Stock Overview

Monde Nissin Corporation manufactures and sells food products and beverages in the Philippines and internationally.

Monde Nissin Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Monde Nissin
Historical stock prices
Current Share Price₱12.80
52 Week High₱20.70
52 Week Low₱12.62
Beta0
1 Month Change-18.88%
3 Month Change-5.19%
1 Year Change-16.56%
3 Year Changen/a
5 Year Changen/a
Change since IPO-5.05%

Recent News & Updates

Shareholder Returns

MONDEPH FoodPH Market
7D-4.2%-7.5%-4.3%
1Y-16.6%-26.1%-9.5%

Return vs Industry: MONDE exceeded the PH Food industry which returned -26.1% over the past year.

Return vs Market: MONDE underperformed the PH Market which returned -9.5% over the past year.

Price Volatility

Is MONDE's price volatile compared to industry and market?
MONDE volatility
MONDE Average Weekly Movement6.2%
Food Industry Average Movement6.0%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.1%
10% least volatile stocks in PH Market3.2%

Stable Share Price: MONDE is not significantly more volatile than the rest of PH stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: MONDE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19793,470Henry Soesantohttps://www.mondenissin.com

Monde Nissin Corporation manufactures and sells food products and beverages in the Philippines and internationally. It operates through Asia-Pacific Branded Food & Beverage (APAC BFB) Business and the Meat Alternative Business segments. The APAC BFB offers noodles, pasta, biscuits, crackers, sandwiches, cookies, wafers, yogurt drinks, cultured milk products, oyster sauce, meal mixes, condiments, baked goods, and fresh bread products.

Monde Nissin Fundamentals Summary

How do Monde Nissin's earnings and revenue compare to its market cap?
MONDE fundamental statistics
Market Cap₱230.00b
Earnings (TTM)₱3.21b
Revenue (TTM)₱70.51b

71.6x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MONDE income statement (TTM)
Revenue₱70.51b
Cost of Revenue₱45.49b
Gross Profit₱25.01b
Other Expenses₱21.80b
Earnings₱3.21b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin35.48%
Net Profit Margin4.56%
Debt/Equity Ratio3.6%

How did MONDE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MONDE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MONDE?

Other financial metrics that can be useful for relative valuation.

MONDE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.1x
Enterprise Value/EBITDA19.4x
PEG Ratio2.6x

Price to Earnings Ratio vs Peers

How does MONDE's PE Ratio compare to its peers?

MONDE PE Ratio vs Peers
The above table shows the PE ratio for MONDE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.4x

Price-To-Earnings vs Peers: MONDE is expensive based on its Price-To-Earnings Ratio (71.6x) compared to the peer average (14.4x).


Price to Earnings Ratio vs Industry

How does MONDE's PE Ratio compare vs other companies in the Food Industry?

Price-To-Earnings vs Industry: MONDE is expensive based on its Price-To-Earnings Ratio (71.6x) compared to the PH Food industry average (16.2x)


Price to Earnings Ratio vs Fair Ratio

What is MONDE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MONDE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio71.6x
Fair PE Ratio33x

Price-To-Earnings vs Fair Ratio: MONDE is expensive based on its Price-To-Earnings Ratio (71.6x) compared to the estimated Fair Price-To-Earnings Ratio (33x).


Share Price vs Fair Value

What is the Fair Price of MONDE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MONDE (₱12.8) is trading above our estimate of fair value (₱10.8)

Significantly Below Fair Value: MONDE is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: MONDE is poor value based on its PEG Ratio (2.6x)


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Future Growth

How is Monde Nissin forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


27.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MONDE's forecast earnings growth (27.5% per year) is above the savings rate (4.9%).

Earnings vs Market: MONDE's earnings (27.5% per year) are forecast to grow faster than the PH market (18.7% per year).

High Growth Earnings: MONDE's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: MONDE's revenue (6.7% per year) is forecast to grow slower than the PH market (9.9% per year).

High Growth Revenue: MONDE's revenue (6.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MONDE's Return on Equity is forecast to be low in 3 years time (12.6%).


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Past Performance

How has Monde Nissin performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-17.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MONDE has a large one-off loss of ₱1.8B impacting its March 31 2022 financial results.

Growing Profit Margin: MONDE's current net profit margins (4.6%) are lower than last year (10.2%).


Past Earnings Growth Analysis

Earnings Trend: MONDE's earnings have declined by 17.4% per year over the past 5 years.

Accelerating Growth: MONDE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MONDE had negative earnings growth (-53.7%) over the past year, making it difficult to compare to the Food industry average (16.4%).


Return on Equity

High ROE: MONDE's Return on Equity (4.6%) is considered low.


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Financial Health

How is Monde Nissin's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MONDE's short term assets (₱30.9B) exceed its short term liabilities (₱20.8B).

Long Term Liabilities: MONDE's short term assets (₱30.9B) exceed its long term liabilities (₱9.0B).


Debt to Equity History and Analysis

Debt Level: MONDE has more cash than its total debt.

Reducing Debt: Insufficient data to determine if MONDE's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MONDE's debt is well covered by operating cash flow (428.7%).

Interest Coverage: MONDE's interest payments on its debt are well covered by EBIT (13x coverage).


Balance Sheet


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Dividend

What is Monde Nissin current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.81%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate MONDE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MONDE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MONDE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MONDE's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: MONDE is not paying a notable dividend for the PH market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MONDE has not reported any payouts.


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Management

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

1.2yrs

Average board tenure


CEO

Henry Soesanto (69 yo)

no data

Tenure

Mr. Henry K. Soesanto serves as Chief Executive Officer, Executive Vice President and Director of Monde Nissin Corporation. He is the president of Monde M.Y. San Corporation, and likewise serves on the boa...


Board Members

Experienced Board: MONDE's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: MONDE 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

Monde Nissin Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Monde Nissin Corporation
  • Ticker: MONDE
  • Exchange: PSE
  • Founded: 1979
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₱229.998b
  • Shares outstanding: 17.97b
  • Website: https://www.mondenissin.com

Number of Employees


Location

  • Monde Nissin Corporation
  • Felix Reyes Street
  • Barangay Balibago
  • Santa Rosa
  • 4026
  • Philippines

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.