EMI Stock Overview
Engages in manufacturing, bottling, and distributing distilled spirits and other alcoholic beverages worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for EMI from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Emperador Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱0.41 |
| 52 Week High | ₱0.54 |
| 52 Week Low | ₱0.40 |
| Beta | -0.045 |
| 1 Month Change | 0% |
| 3 Month Change | -4.60% |
| 1 Year Change | -20.19% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -7.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| EMI | SG Beverage | SG Market | |
|---|---|---|---|
| 7D | -1.2% | -2.0% | -2.1% |
| 1Y | -20.2% | -6.1% | 12.3% |
Return vs Industry: EMI underperformed the SG Beverage industry which returned -5.6% over the past year.
Return vs Market: EMI underperformed the SG Market which returned 14% over the past year.
Price Volatility
| EMI volatility | |
|---|---|
| EMI Average Weekly Movement | 1.8% |
| Beverage Industry Average Movement | 5.6% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in SG Market | 13.5% |
| 10% least volatile stocks in SG Market | 1.9% |
Stable Share Price: EMI has not had significant price volatility in the past 3 months compared to the SG market.
Volatility Over Time: EMI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 3,013 | Winston Co | www.emperadorbrandy.com |
Emperador Inc., together with its subsidiaries, engages in manufacturing, bottling, and distributing distilled spirits and other alcoholic beverages worldwide. It operates through two segments, Brandy and Scotch Whisky. It sells its products under the Emperador Brandy, Emperador Light, Emperador Light Spanish Edition, Emperador Deluxe Spanish Edition, Emperador Double Light, Emperador Coffee Brandy, Emperador Original, Emperador Solera Brandy, Emperador Deluxe Special Reserve, Emperador Grand Supreme, Andy Player Whisky, The BaR, The BaR Premium Gin, The Bar Fruity Mix, So Nice, The New York Club No. 1 Vodka, Smirnoff Mule, Charles & James Light, Zabana Philippine Rum, Scotch whisky, The Dalmore Single Malt Scotch Whisky, The Dalmore Quintessence, Luminary, The Dalmore 2003 Vintage, The Dalmore 2007 Vintage, Jura Single Malt Scotch Whisky, Jura 12 Sherry Cask, Jura 12 Years, Jura 14 Year Old Rye Cask, Tamnavulin Single Malt Scotch whisky, Tamnavulin Sherry Cask Edition, Tamnavulin White Wine Cask Edition, Fettercairn, Whyte and Mackay Blended Scotch Whisky, Woodsman Blended Scotch Whisky, Shackleton, John Barr, Cluny, Claymore, Glayva, Fundador, Fundador Supremo, Fundador Light, Fundador Double Light, Fundador Double Wood, Fundador Triple Wood, Fundador Sherry Cask, Terry Centenario, Terry White, Tres Cepas, Harveys, Harveys Bristol Cream, Vermut Marinero by Garvey, Domecq brands, Presidente, Presidente Light, Don Pedro, and Azteca De Oro, Ernest, and Julio Gallo brand names.
Emperador Inc. Fundamentals Summary
| EMI fundamental statistics | |
|---|---|
| Market cap | S$6.53b |
| Earnings (TTM) | S$154.87m |
| Revenue (TTM) | S$1.43b |
42.2x
P/E Ratio4.6x
P/S RatioIs EMI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EMI income statement (TTM) | |
|---|---|
| Revenue | ₱61.76b |
| Cost of Revenue | ₱42.19b |
| Gross Profit | ₱19.57b |
| Other Expenses | ₱12.86b |
| Earnings | ₱6.71b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.43 |
| Gross Margin | 31.68% |
| Net Profit Margin | 10.86% |
| Debt/Equity Ratio | 32.6% |
How did EMI perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield56%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:44 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Emperador Inc. is covered by 19 analysts. 7 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 |
|---|---|
| Philip Felix | BofA Global Research |
| Edser Trinidad | CGS International |
| Rohit Thombre | Citigroup Inc |