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Sell
22
SPHXF Quote, Financials, Valuation and Earnings
Last price:
$0.31
Seasonality move
:
2.39%
Day range:
$0.31 - $0.31
52-week range:
$0.31 - $0.46
Dividend yield:
2.78%
P/E ratio:
10.35x
P/S ratio:
3.53x
P/B ratio:
1.14x
Volume:
--
Avg. volume:
167
1-year change:
-33.18%
Market cap:
$8.9B
Revenue:
$2.5B
EPS (TTM):
$0.03
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, SM Prime Holdings, Inc. has -- downside to fair value with a price target of -- per share.
SPHXF vs. S&P 500
-
Over the past 5 trading days, SM Prime Holdings, Inc. has underperformed the S&P 500 by -1.95% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
SM Prime Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
SM Prime Holdings, Inc. has grown year-over-year revenues for 16 quarters straight. In the most recent quarter SM Prime Holdings, Inc. reported revenues of $619.2M.
Earnings Growth
-
SM Prime Holdings, Inc. has grown year-over-year earnings for 16 quarters straight. In the most recent quarter SM Prime Holdings, Inc. reported earnings per share of $0.01.
Enterprise value:
15.8B
EV / Invested capital:
1.03x
Price / LTM sales:
3.53x
EV / EBIT:
12.51x
EV / Revenue:
6.28x
PEG ratio (5yr expected):
0.96x
EV / Free cash flow:
15.89x
Price / Operating cash flow:
8.94x
Enterprise value / EBITDA:
10.31x
Gross Profit (TTM):
$1.9B
Return On Assets:
4.78%
Net Income Margin (TTM):
34.66%
Return On Equity:
11.23%
Return On Invested Capital:
5.81%
Operating Margin:
49.43%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.2B | $2.4B | $2.5B | $613.1M | $619.2M | |
| Gross Profit | $1.6B | $1.8B | $1.9B | $443.8M | $452.2M | |
| Operating Income | $1.1B | $1.1B | $1.3B | $290.2M | $306.1M | |
| EBITDA | $1.3B | $1.4B | $1.5B | $356.7M | $374.2M | |
| Diluted EPS | $0.02 | $0.03 | $0.03 | $0.01 | $0.01 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.4B | $4B | $3.8B | $4B | $4.2B | |
| Total Assets | $15.1B | $14.9B | $16.5B | $17.8B | $18.5B | |
| Current Liabilities | $2.1B | $2.7B | $2.9B | $3.5B | $4B | |
| Total Liabilities | $8.7B | $8.9B | $9.6B | $10.2B | $10.7B | |
| Total Equity | $6.4B | $6B | $6.9B | $7.6B | $7.9B | |
| Total Debt | $6.2B | $6.4B | $6.7B | $6.7B | $7.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $902.1M | $999.3M | $1B | $273.6M | $311.7M | |
| Cash From Investing | -$1.2B | -$1.1B | -$1.4B | -$270.9M | -$387.5M | |
| Cash From Financing | -$76.8M | $160.9M | $268.6M | $95.4M | $170.1M | |
| Free Cash Flow | $1B | $1B | $991.8M | $287.6M | $308.3M | |
SPHXF
Sector
Market Cap
$8.9B
$967.4M
Price % of 52-Week High
66.37%
86%
Dividend Yield
2.78%
2.41%
Shareholder Yield
0.89%
3.09%
1-Year Price Total Return
-33.18%
--
Beta (5-Year)
-0.591
0.644
Dividend yield:
2.78%
Annualized payout:
$0.01
Payout ratio:
-29.63%
Growth streak:
3 years
Technicals
8-day SMA
Sell
Level
$0.31
200-day SMA
Sell
Level
$0.41
Bollinger Bands (100)
Sell
Level
0.35 - 0.47
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$0.31
Relative Strength Index (RSI14)
Sell
Level
14.20
ADX Line
Neutral
Level
Williams %R
Buy
Level
-100
50-day SMA
Sell
Level
$0.36
MACD (12, 26)
Buy
Level
0.08
25-day Aroon Oscillator
Sell
Level
0
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5075)
Sell
CA Score
(Annual)
Level (-0.4574)
Buy
Beneish M-Score
(Annual)
Level (-3.2069)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.4146)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SM Prime Holdings, Inc. develops, conducts, operates and maintains modern commercial shopping centers. It operates through the following segments: Malls, Residential, Commercial, and Hotels and Convention Centers. The Mall segment develops, conducts, operates and maintains the business of modern commercial shopping centers and all businesses related thereto such as the conduct, operation and maintenance of shopping center spaces for rent, amusement centers, or cinema theaters within the compound of the shopping centers. The Residential and Commercial segments are involved in the development and transformation of major residential, commercial, entertainment and tourism districts through sustained capital investments in buildings and infrastructure. The Hotels and Convention Centers segment engages in and carry on the business of hotel and convention centers and operates and maintains any and all services and facilities incident thereto. The company was founded on January 6, 1994 and is headquartered in Pasay, Philippines.
Stock Forecast FAQ
In the current month, SPHXF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SPHXF average analyst price target in the past 3 months is --.
-
Where Will SM Prime Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that SM Prime Holdings, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About SM Prime Holdings, Inc.?
Analysts are divided on their view about SM Prime Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SM Prime Holdings, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is SM Prime Holdings, Inc.'s Price Target?
The price target for SM Prime Holdings, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SPHXF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SM Prime Holdings, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SPHXF?
You can purchase shares of SM Prime Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SM Prime Holdings, Inc. shares.
-
What Is The SM Prime Holdings, Inc. Share Price Today?
SM Prime Holdings, Inc. was last trading at $0.31 per share. This represents the most recent stock quote for SM Prime Holdings, Inc.. Yesterday, SM Prime Holdings, Inc. closed at $0.31 per share.
-
How To Buy SM Prime Holdings, Inc. Stock Online?
In order to purchase SM Prime Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SPHXF
Sector
P/E ratio
10.35x
17.40x
PEG ratio
0.96x
0.05x
P/B ratio
1.14x
0.80x
Price / LTM sales
3.53x
3.15x
Growth Metrics
SPHXF
Sector
Revenue growth
0.99%
3.18%
Earnings growth
8.33%
6.29%
Revenue (5-year growth)
1.41%
2.86%
Earnings forecast
--
$0.15
Profitability
SPHXF
Sector
Profitability FY 2024
$1.8B
$154.7M
Return on invested capital
5.81%
2.03%
Return on assets
4.78%
1.81%
Return on equity
11.23%
3.5%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
SPHXF
Sector
Total cash
$584.1M
$73.8M
Short term investments
$13.6M
$11.9M
Total assets
$17.6B
$3.2B
Long term debt
$7.2B
$349.4M
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