company background image
MONDE

Monde Nissin PSE:MONDE Stock Report

Last Price

₱8.78

Market Cap

₱157.8b

7D

-6.9%

1Y

-29.3%

Updated

03 Oct, 2023

Data

Company Financials +

Monde Nissin Corporation

PSE:MONDE Stock Report

Mkt Cap: ₱157.8b

MONDE Stock Overview

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

MONDE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends2/6

Rewards

Earnings are forecast to grow 83.04% per year

Risk Analysis

Volatile share price over the past 3 months
Dividend of 3.19% is not well covered by cash flows

Monde Nissin Corporation Competitors

Universal Robina

PSE:URC

₱261.4b

Century Pacific Food

PSE:CNPF

₱103.8b

San Miguel Food and Beverage

PSE:FB

₱312.6b

RFM

PSE:RFM

₱10.4b

Price History & Performance

Summary of all time highs, changes and price drops for Monde Nissin
Historical stock prices
Current Share Price₱8.78
52 Week High₱14.92
52 Week Low₱6.10
Beta1.13
1 Month Change27.06%
3 Month Change12.13%
1 Year Change-29.31%
3 Year Changen/a
5 Year Changen/a
Change since IPO-34.87%

Recent News & Updates

Recent updates

Shareholder Returns

MONDEPH FoodPH Market
7D-6.9%0.3%2.1%
1Y-29.3%9.4%9.3%

Return vs Industry: MONDE underperformed the PH Food industry which returned 9.4% over the past year.

Return vs Market: MONDE underperformed the PH Market which returned 9.3% over the past year.

Price Volatility

Is MONDE's price volatile compared to industry and market?
MONDE volatility
MONDE Average Weekly Movement7.8%
Food Industry Average Movement5.2%
Market Average Movement4.7%
10% most volatile stocks in PH Market10.0%
10% least volatile stocks in PH Market2.3%

Stable Share Price: MONDE is more volatile than 75% of PH stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: MONDE's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

FoundedEmployeesCEOWebsite
19793,356Henry 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, fresh bread, and other products.

Monde Nissin Corporation Fundamentals Summary

How do Monde Nissin's earnings and revenue compare to its market cap?
MONDE fundamental statistics
Market Cap₱157.76b
Earnings (TTM)-₱13.78b
Revenue (TTM)₱75.90b

2.1x

P/S Ratio

-11.4x

P/E Ratio

Is MONDE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
MONDE income statement (TTM)
Revenue₱75.90b
Cost of Revenue₱53.93b
Gross Profit₱21.97b
Other Expenses₱35.75b
Earnings-₱13.78b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.77
Gross Margin28.95%
Net Profit Margin-18.16%
Debt/Equity Ratio14.8%

How did MONDE perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

38%

Payout Ratio