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SFI

Swift Foods PSE:SFI Stock Report

Last Price

₱0.093

Market Cap

₱169.1m

7D

-2.1%

1Y

-41.9%

Updated

23 Jun, 2022

Data

Company Financials
SFI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

SFI Stock Overview

Swift Foods, Inc. engages in hatching, growing, dressing, and distributing poultry products in the Philippines.

Swift Foods Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Swift Foods
Historical stock prices
Current Share Price₱0.093
52 Week High₱0.17
52 Week Low₱0.09
Beta0.53
1 Month Change-7.00%
3 Month Change-7.00%
1 Year Change-41.88%
3 Year Change-25.60%
5 Year Change-36.30%
Change since IPO-98.64%

Recent News & Updates

Shareholder Returns

SFIPH FoodPH Market
7D-2.1%-6.3%-2.4%
1Y-41.9%-24.3%-8.5%

Return vs Industry: SFI underperformed the PH Food industry which returned -24.3% over the past year.

Return vs Market: SFI underperformed the PH Market which returned -8.5% over the past year.

Price Volatility

Is SFI's price volatile compared to industry and market?
SFI volatility
SFI Average Weekly Movement5.9%
Food Industry Average Movement6.0%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.2%
10% least volatile stocks in PH Market3.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
196315Francisco Segoviahttps://swiftfoods.com.ph

Swift Foods, Inc. engages in hatching, growing, dressing, and distributing poultry products in the Philippines. The company produces and sells live and dressed/processed chicken. It sells its products to downline accounts or wet markets through distributors; and supermarkets, groceries, hotels, and live broiler and day-old chick markets, as well as restaurants, including the food service/fast food segment.

Swift Foods Fundamentals Summary

How do Swift Foods's earnings and revenue compare to its market cap?
SFI fundamental statistics
Market Cap₱169.11m
Earnings (TTM)₱24.03m
Revenue (TTM)₱24.85m

7.0x

P/E Ratio

6.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SFI income statement (TTM)
Revenue₱24.85m
Cost of Revenue₱24.38m
Gross Profit₱464.00k
Other Expenses-₱23.56m
Earnings₱24.03m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.013
Gross Margin1.87%
Net Profit Margin96.70%
Debt/Equity Ratio0.0%

How did SFI perform over the long term?

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

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 SFI?

Other financial metrics that can be useful for relative valuation.

SFI 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/Revenue8.4x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

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

SFI PE Ratio vs Peers
The above table shows the PE ratio for SFI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average268.9x

Price-To-Earnings vs Peers: SFI is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (269.9x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: SFI is good value based on its Price-To-Earnings Ratio (6.9x) compared to the PH Food industry average (16.2x)


Price to Earnings Ratio vs Fair Ratio

What is SFI'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.

SFI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SFI's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate SFI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SFI's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SFI's PEG Ratio to determine if it is good value.


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Future Growth

How is Swift Foods forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.6%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Swift Foods has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Swift Foods's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Swift Foods performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


46.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SFI has a large one-off gain of ₱19.1M impacting its March 31 2022 financial results.

Growing Profit Margin: SFI's current net profit margins (96.7%) are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: SFI's earnings have grown significantly by 46.5% per year over the past 5 years.

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

Earnings vs Industry: SFI had negative earnings growth (-58.8%) over the past year, making it difficult to compare to the Food industry average (16.4%).


Return on Equity

High ROE: SFI's Return on Equity (10.4%) is considered low.


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Financial Health

How is Swift Foods's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SFI's short term assets (₱19.3M) do not cover its short term liabilities (₱50.3M).

Long Term Liabilities: SFI's short term assets (₱19.3M) do not cover its long term liabilities (₱96.4M).


Debt to Equity History and Analysis

Debt Level: SFI is debt free.

Reducing Debt: SFI has not had any debt for past 5 years.

Debt Coverage: SFI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SFI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Swift Foods's 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

Dividend Yield vs Market

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

High Dividend: Unable to evaluate SFI'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 SFI's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

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


Discover strong dividend paying companies

Management

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

11.5yrs

Average management tenure


CEO

Francisco Segovia (65 yo)

9yrs

Tenure

Mr. Francisco Araneta Segovia has been Chief Executive Officer and President of Swift Foods Inc. since June 1, 2013. Mr. Segovia serves as the President of Segovia & Company Inc., Intellicon, Inc., Chilco...


Leadership Team

Experienced Management: SFI's management team is seasoned and experienced (11.5 years average tenure).


Board Members

Experienced Board: SFI's board of directors are seasoned and experienced ( 18.4 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

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


Top Shareholders

Company Information

Swift Foods, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Swift Foods, Inc.
  • Ticker: SFI
  • Exchange: PSE
  • Founded: 1963
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₱169.115m
  • Shares outstanding: 1.82b
  • Website: https://swiftfoods.com.ph

Number of Employees


Location

  • Swift Foods, Inc.
  • RFM Corporate Center
  • 4th Floor
  • Mandaluyong City
  • 1550
  • Philippines

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/23 00:00
End of Day Share Price2022/06/23 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.