SM Prime Holdings (PSE:SMPH) - Stock Price, News & Analysis

SMPH Stock Overview

Engages in the property development business in the Philippines, China, and Southeast Asia.

SMPH fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	5/6
Financial Health	2/6
Dividends	3/6

Rewards

Earnings are forecast to grow 9.08% per year

Earnings grew by 20.3% over the past year

Analysts in good agreement that stock price will rise by 20.9%

Risk Analysis

Debt is not well covered by operating cash flow

SM Prime Holdings, Inc. Competitors

DoubleDragon

PSE:DD

₱24.1b

Vistamalls

PSE:STR

₱16.0b

Ayala Land

PSE:ALI

₱544.9b

D.M. Wenceslao & Associates

PSE:DMW

₱18.3b

Price History & Performance

Summary of all time highs, changes and price drops for SM Prime Holdings
Historical stock prices
Current Share Price	₱32.45
52 Week High	₱35.40
52 Week Low	₱25.70
Beta	0.88
11 Month Change	6.39%
3 Month Change	13.26%
1 Year Change	5.70%
33 Year Change	-2.41%
5 Year Change	-16.37%
Change since IPO	1,364.76%

Recent updates

Shareholder Returns

	SMPH	PH Real Estate	PH Market
7D	-2.7%	-0.004%	0.1%
1Y	5.7%	14.2%	19.4%

Return vs Industry: SMPH underperformed the PH Real Estate industry which returned 14.2% over the past year.

Return vs Market: SMPH underperformed the PH Market which returned 19.4% over the past year.

Price Volatility

Is SMPH's price volatile compared to industry and market?
SMPH volatility
SMPH Average Weekly Movement	4.5%
Real Estate Industry Average Movement	5.8%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	10.9%
10% least volatile stocks in PH Market	2.8%

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

Volatility Over Time: SMPH's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1985	n/a	Jeffrey Lim	www.smprime.com

SM Prime Holdings, Inc., together with its subsidiaries, engages in the property development business in the Philippines, China, and Southeast Asia. The company operates through four segments: Mall, Residential, Commercial, and Hotels and Convention Centers. It operates, maintains, and rents commercial shopping malls, as well as amusement centers and cinema theaters.

SM Prime Holdings, Inc. Fundamentals Summary

How do SM Prime Holdings's earnings and revenue compare to its market cap?
SMPH fundamental statistics
Market cap	₱947.24b
Earnings (TTM)	₱42.63b
Revenue (TTM)	₱132.93b

22.0x

P/E Ratio

7.0x

P/S Ratio

Is SMPH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMPH income statement (TTM)
Revenue	₱132.93b
Cost of Revenue	₱21.01b
Gross Profit	₱111.92b
Other Expenses	₱69.29b
Earnings	₱42.63b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.48
Gross Margin	84.20%
Net Profit Margin	32.07%
Debt/Equity Ratio	93.3%

How did SMPH perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

23%

Payout Ratio

SMPH Stock Overview

Rewards

Risk Analysis

SM Prime Holdings, Inc. Competitors

PSE:DD

₱24.1b

PSE:STR

₱16.0b

PSE:ALI

₱544.9b

PSE:DMW

₱18.3b

Price History & Performance

Recent News & Updates

Second quarter 2024 earnings released: EPS: ₱0.40 (vs ₱0.35 in 2Q 2023)

Non-Executive Director recently bought ₱1.1m worth of stock

First quarter 2024 earnings released: EPS: ₱0.36 (vs ₱0.33 in 1Q 2023)

Dividend increased to ₱0.35

SM Prime Holdings, Inc. Approves Regular Cash Dividend, Payable on May 22, 2024

Full year 2023 earnings released: EPS: ₱1.39 (vs ₱1.04 in FY 2022)

Recent updates

Second quarter 2024 earnings released: EPS: ₱0.40 (vs ₱0.35 in 2Q 2023)

Non-Executive Director recently bought ₱1.1m worth of stock

First quarter 2024 earnings released: EPS: ₱0.36 (vs ₱0.33 in 1Q 2023)

Dividend increased to ₱0.35

SM Prime Holdings, Inc. Approves Regular Cash Dividend, Payable on May 22, 2024

Full year 2023 earnings released: EPS: ₱1.39 (vs ₱1.04 in FY 2022)

SM Prime Holdings, Inc., Annual General Meeting, Apr 23, 2024

Third quarter 2023 earnings released: EPS: ₱0.37 (vs ₱0.27 in 3Q 2022)

Non-Executive Chairman of the Board recently sold ₱366m worth of stock

Insider recently bought ₱8.8m worth of stock

Insider recently bought ₱18m worth of stock

Second quarter 2023 earnings released: EPS: ₱0.35 (vs ₱0.23 in 2Q 2022)

President of SM Investments Corporation recently sold ₱350m worth of stock

Non-Executive Chairman of the Board recently sold ₱356m worth of stock

Non-Executive Chairman of the Board recently sold ₱363m worth of stock

Non-Executive Chairman of the Board recently sold ₱28m worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of ₱0.24 per share at 0.7% yield

Non-Executive Chairman of the Board recently sold ₱346m worth of stock

Non-Executive Chairman of the Board recently sold ₱352m worth of stock

Full year 2022 earnings released: EPS: ₱1.04 (vs ₱0.76 in FY 2021)

SM Prime Holdings, Inc., Annual General Meeting, Apr 25, 2023

Non-Executive Chairman of the Board recently sold ₱347m worth of stock

Non-Executive Chairman of the Board recently sold ₱368m worth of stock

SM Prime to Open Newest Mall in the North

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ₱0.27 (vs ₱0.14 in 3Q 2021)

SM Prime Holdings, Inc. Appoints Glenn D. Ang as President of SM Smart City Infrastructure and Development Corporation

SM Prime Holdings, Inc Continues to Expand its Mall Footprint in the Bicol Region with the Opening of Sm City Sorsogon

Non-Executive Chairman of the Board recently sold ₱399m worth of stock

President of Malls recently bought ₱495k worth of stock

Second quarter 2022 earnings released: EPS: ₱0.23 (vs ₱0.18 in 2Q 2021)

VP & Head of Commercial recently bought ₱116k worth of stock

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of ₱0.097 per share

Less than half of directors are independent

SM Prime Holdings, Inc. Approves Cash Dividend, Payable on May 24, 2022

Non-Executive Chairman of the Board recently sold ₱507m worth of stock

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

SM Prime Holdings, Inc., Annual General Meeting, Apr 25, 2022

Non-Executive Chairman of the Board recently sold ₱490m worth of stock

Non-Executive Chairman of the Board recently sold ₱490m worth of stock

Non-Executive Chairman of the Board recently sold ₱490m worth of stock

Non-Executive Chairman of the Board recently sold ₱491m worth of stock

Non-Executive Chairman of the Board recently sold ₱495m worth of stock

Third quarter 2021 earnings released: EPS ₱0.14 (vs ₱0.14 in 3Q 2020)

Second quarter 2021 earnings released: EPS ₱0.18 (vs ₱0.073 in 2Q 2020)

Consensus revenue estimates increase to ₱115.7b

Non-Executive Chairman of the Board recently sold ₱712m worth of stock

Non-Executive Chairman of the Board recently sold ₱746m worth of stock

Non-Executive Chairman of the Board recently bought ₱728m worth of stock

Non-Executive Chairman of the Board recently sold ₱754m worth of stock

Non-Executive Chairman of the Board recently sold ₱1.5b worth of stock

Non-Executive Chairman of the Board recently sold ₱656m worth of stock

Non-Executive Chairman of the Board recently sold ₱1.3b worth of stock

Consensus EPS estimates fall to ₱0.83

First quarter 2021 earnings released: EPS ₱0.22 (vs ₱0.29 in 1Q 2020)

Independent Director has left the company

Independent Director has left the company