JGSM.Y Stock Overview

Engages in consumer foods, agro-industrial and commodity food products, real estate and hotels, banking and financial services, telecommunications, petrochemicals, air transportation, and power generation and distribution businesses. More details

JGSM.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	0/6
Dividends	4/6

Rewards

Trading at 44.5% below our estimate of its fair value

Earnings are forecast to grow 17.33% per year

Earnings grew by 48.6% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Dividend of 1.89% is not well covered by free cash flows

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

JG Summit Holdings, Inc. Competitors

Brookfield Business Partners

NYSE:BBU

US$4.9b

Steel Partners Holdings

NYSE:SPLP

US$796.2m

NYSE:MMM

US$68.4b

Honeywell International

NasdaqGS:HON

US$147.5b

Price History & Performance

Summary of share price highs, lows and changes for JG Summit Holdings
Historical stock prices
Current Share Price	₱9.11
52 Week High	₱9.11
52 Week Low	₱9.11
Beta	0.97
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-56.24%

Recent updates

Shareholder Returns

	JGSM.Y	US Industrials	US Market
7D	0%	-1.3%	-3.5%
1Y	n/a	10.9%	22.1%

Return vs Industry: Insufficient data to determine how JGSM.Y performed against the US Industrials industry.

Return vs Market: Insufficient data to determine how JGSM.Y performed against the US Market.

Price Volatility

Is JGSM.Y's price volatile compared to industry and market?
JGSM.Y volatility
JGSM.Y Average Weekly Movement	n/a
Industrials Industry Average Movement	4.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: JGSM.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine JGSM.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1957	25,979	Lance Gokongwei	www.jgsummit.com.ph

JG Summit Holdings, Inc., together with its subsidiaries, engages in consumer foods, agro-industrial and commodity food products, real estate and hotels, banking and financial services, telecommunications, petrochemicals, air transportation, and power generation and distribution businesses. The company’s Foods, Agro-Industrial and Commodities segment manufactures and distributes salty snack, chocolates, candies, biscuits, bakery products, instant noodles, tea, coffee, and pasta; farms hogs and poultry; manufactures and distributes animal feeds, glucose, and soya products; produces and distributes animal health products; and sugar milling and refining; flour milling. Its Air Transportation segment offers passenger and cargo air transport services for both domestic and international; and provides line and light maintenance services.

JG Summit Holdings, Inc. Fundamentals Summary

How do JG Summit Holdings's earnings and revenue compare to its market cap?
JGSM.Y fundamental statistics
Market cap	US$2.84b
Earnings (TTM)	US$397.37m
Revenue (TTM)	US$6.30b

7.2x

P/E Ratio

0.5x

P/S Ratio

Is JGSM.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JGSM.Y income statement (TTM)
Revenue	₱369.81b
Cost of Revenue	₱259.47b
Gross Profit	₱110.35b
Other Expenses	₱87.00b
Earnings	₱23.34b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.10
Gross Margin	29.84%
Net Profit Margin	6.31%
Debt/Equity Ratio	65.4%

How did JGSM.Y perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

14%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/16 22:08
End of Day Share Price	2024/08/19 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

JG Summit Holdings, Inc. is covered by 13 analysts. 4 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
Emeterio Gonzales	BofA Global Research
Russ Toribio	BofA Global Research
Ricardo Puig	Citigroup Inc