Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
SVTMF Quote, Financials, Valuation and Earnings
Last price:
$11.81
Seasonality move
:
-2.24%
Day range:
$11.81 - $11.81
52-week range:
$11.81 - $16.40
Dividend yield:
1.66%
P/E ratio:
9.62x
P/S ratio:
1.33x
P/B ratio:
1.25x
Volume:
--
Avg. volume:
525
1-year change:
-27.99%
Market cap:
$14.4B
Revenue:
$10.6B
EPS (TTM):
$1.23
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 Investments Corp. has -- downside to fair value with a price target of -- per share.
SVTMF vs. S&P 500
-
Over the past 5 trading days, SM Investments Corp. has underperformed the S&P 500 by -1.38% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
SM Investments Corp. 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 Investments Corp. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter SM Investments Corp. reported revenues of $2.6B.
Earnings Growth
-
SM Investments Corp. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter SM Investments Corp. reported earnings per share of $0.31.
Enterprise value:
26.7B
EV / Invested capital:
1.05x
Price / LTM sales:
1.33x
EV / EBIT:
14.65x
EV / Revenue:
2.46x
PEG ratio (5yr expected):
2.45x
EV / Free cash flow:
16.46x
Price / Operating cash flow:
8.90x
Enterprise value / EBITDA:
11.60x
Gross Profit (TTM):
$4.5B
Return On Assets:
6.95%
Net Income Margin (TTM):
19.17%
Return On Equity:
13.44%
Return On Invested Capital:
8.34%
Operating Margin:
16.07%
| 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 | $10.2B | $10.4B | $10.9B | $2.6B | $2.6B | |
| Gross Profit | $4.1B | $4.3B | $4.5B | $1.1B | $1.1B | |
| Operating Income | $1.7B | $1.7B | $1.8B | $452.7M | $419.3M | |
| EBITDA | $2.2B | $2.2B | $2.3B | $568.2M | $541.4M | |
| Diluted EPS | $1.09 | $1.18 | $1.23 | $0.30 | $0.31 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.1B | $6.2B | $6B | $6.4B | $6.4B | |
| Total Assets | $25.3B | $24.8B | $27.2B | $29.5B | $30.3B | |
| Current Liabilities | $3.9B | $4.9B | $5.4B | $5.5B | $5.9B | |
| Total Liabilities | $13.5B | $13.4B | $14B | $14.4B | $14.4B | |
| Total Equity | $11.7B | $11.3B | $13.2B | $15B | $15.9B | |
| Total Debt | $9.7B | $9.2B | $9.3B | $9.1B | $9.1B | |
| 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 | $1.8B | $1.3B | $1.9B | $436.9M | $443.2M | |
| Cash From Investing | -$1.5B | -$470.2M | -$1.6B | -$345.9M | -$421.3M | |
| Cash From Financing | -$735.8M | -$471.7M | -$573.1M | $246M | -$38.7M | |
| Free Cash Flow | $1.6B | $1B | $1.6B | $394.1M | $390.8M | |
SVTMF
Sector
Market Cap
$14.4B
$484.7M
Price % of 52-Week High
72.01%
81.05%
Dividend Yield
1.66%
0%
Shareholder Yield
1.55%
1.52%
1-Year Price Total Return
-27.99%
--
Beta (5-Year)
0.105
0.548
Dividend yield:
1.66%
Annualized payout:
$0.16
Payout ratio:
-23.67%
Growth streak:
4 years
Technicals
8-day SMA
Sell
Level
$11.81
200-day SMA
Sell
Level
$13.92
Bollinger Bands (100)
Sell
Level
11.91 - 13.69
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$11.97
Relative Strength Index (RSI14)
Sell
Level
0.00
ADX Line
Neutral
Level
Williams %R
Buy
Level
-100
50-day SMA
Sell
Level
$12.37
MACD (12, 26)
Buy
Level
3.22
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
--
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8541)
Sell
CA Score
(Annual)
Level (-0.6873)
Buy
Beneish M-Score
(Annual)
Level (-2.4383)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.17)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SM Investments Corp. operates as a holding company. It is engaged in financial services, retail, banking and properties in the Philippines. The firm operates through the following segments: Property, Retail and Banking & Others. The Property segment is involved in mall, residential and commercial development, hotels and convention centers operations. The Retail segment is engaged in the retail and wholesale trading of merchandise, such as dry goods, wearing apparels, food and other merchandise. The Banking & Others segment engages in asset management and capital investments. The company was founded by Henry Sy, Sr. on January 15, 1960 and is headquartered in Pasay, Philippines.
Stock Forecast FAQ
In the current month, SVTMF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SVTMF average analyst price target in the past 3 months is --.
-
Where Will SM Investments Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that SM Investments Corp. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About SM Investments Corp.?
Analysts are divided on their view about SM Investments Corp. 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 Investments Corp. is a Sell and believe this share price will rise from its current level to --.
-
What Is SM Investments Corp.'s Price Target?
The price target for SM Investments Corp. 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 SVTMF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SM Investments Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SVTMF?
You can purchase shares of SM Investments Corp. 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 Investments Corp. shares.
-
What Is The SM Investments Corp. Share Price Today?
SM Investments Corp. was last trading at $11.81 per share. This represents the most recent stock quote for SM Investments Corp.. Yesterday, SM Investments Corp. closed at $11.81 per share.
-
How To Buy SM Investments Corp. Stock Online?
In order to purchase SM Investments Corp. 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
SVTMF
Sector
P/E ratio
9.62x
19.18x
PEG ratio
2.45x
0.18x
P/B ratio
1.25x
1.70x
Price / LTM sales
1.33x
0.85x
Growth Metrics
SVTMF
Sector
Revenue growth
0.57%
5.01%
Earnings growth
5.88%
5.65%
Revenue (5-year growth)
2.81%
4.27%
Earnings forecast
--
$0.39
Profitability
SVTMF
Sector
Profitability FY 2024
$4B
$252.9M
Return on invested capital
8.34%
4.72%
Return on assets
6.95%
3.09%
Return on equity
13.44%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
SVTMF
Sector
Total cash
$1.5B
$138.8M
Short term investments
$214.2M
$32.7M
Total assets
$29.4B
$1.4B
Long term debt
$9.1B
$50M
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