SFIP Stock Overview

Engages in manufacturing, marketing, and distributing processed and canned meat products, poultry products, and commercial feeds in the Philippines. More details

SFIP fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (0.9x) is below the PH market (9.2x)

Earnings grew by 5504.1% over the past year

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (₱95M)

Makes less than USD$1m in revenue (₱46M)

My Notes

Capture your thoughts, links and company narrative

Swift Foods, Inc. Competitors

Vitarich

PSE:VITA

₱1.9b

Liberty Flour Mills

PSE:LFM

₱2.5b

Central Azucarera de Tarlac

PSE:CAT

₱3.5b

Victorias Milling Company

PSE:VMC

₱10.9b

Price History & Performance

Summary of share price highs, lows and changes for Swift Foods
Historical stock prices
Current Share Price	₱1.70
52 Week High	₱1.80
52 Week Low	₱1.68
Beta	0.56
1 Month Change	-2.30%
3 Month Change	-2.30%
1 Year Change	-9.57%
3 Year Change	-14.14%
5 Year Change	0%
Change since IPO	-71.67%

Recent updates

Shareholder Returns

	SFIP	PH Food	PH Market
7D	0%	-5.9%	-4.4%
1Y	-9.6%	-16.2%	0.03%

Return vs Industry: SFIP exceeded the PH Food industry which returned -16.2% over the past year.

Return vs Market: SFIP underperformed the PH Market which returned 0% over the past year.

Price Volatility

Is SFIP's price volatile compared to industry and market?
SFIP volatility
SFIP Average Weekly Movement	0.7%
Food Industry Average Movement	6.3%
Market Average Movement	5.4%
10% most volatile stocks in PH Market	12.2%
10% least volatile stocks in PH Market	2.9%

Stable Share Price: SFIP has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: SFIP's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1963	13	Francisco Segovia	swiftfoods.com.ph

Swift Foods, Inc. engages in manufacturing, marketing, and distributing processed and canned meat products, poultry products, and commercial feeds in the Philippines. It operates in two divisions, agribusiness and meat. The company produces and sells live and dressed/processed chicken.

Swift Foods, Inc. Fundamentals Summary

How do Swift Foods's earnings and revenue compare to its market cap?
SFIP fundamental statistics
Market cap	₱94.56m
Earnings (TTM)	₱101.99m
Revenue (TTM)	₱45.58m

0.9x

P/E Ratio

2.1x

P/S Ratio

Is SFIP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFIP income statement (TTM)
Revenue	₱45.58m
Cost of Revenue	₱44.59m
Gross Profit	₱988.00k
Other Expenses	-₱101.01m
Earnings	₱101.99m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.056
Gross Margin	2.17%
Net Profit Margin	223.77%
Debt/Equity Ratio	0%

How did SFIP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/01 08:06
End of Day Share Price	2025/01/31 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Swift Foods, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Swift Foods PSE:SFIP Stock Report