Consumer Cyclical
Live Price
Offline$10.15
+0.00% today
1Y Change
-36.87%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SM Investments Corporation (SVTMF) is a Consumer Cyclical stock with a market cap of $823.34B and listed on OTC. The stock last traded around $10.15 and down 36.9% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -4.4%, EPS growth of +9.6%, a dividend yield of 2.1%. What stands out right now is revenue -4.4%, EPS +9.6%, free cash flow +13.3% with operating margin 22.3% and ROIC 7.9%. The dividend is present but secondary, with a yield around 2.1%. Valuation is more restrained than many high-expectation growth names at P/E 9.1 and price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SVTMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SVTMF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SVTMF Max Drawdown
-36.87%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SVTMF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$431.7B
-21.9% YoY
FY Net Income
$40.4B
-34.5% YoY
Free Cash Flow
$34.4B
-54.1% YoY
Revenue Growth
-4.4%
EPS Growth
+9.6%
Gross Margin
26.7%
Net Margin
13.9%
Income statement
PHP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 625.7B | 654.8B | 616.3B | 553.0B | 431.7B |
| Gross Profit | 233.8B | 299.6B | 277.2B | 234.9B | 174.7B |
| Operating Income | 106.5B | 206.4B | 191.4B | 165.0B | 118.1B |
| EBITDA | 134.1B | 174.6B | 163.2B | 142.0B | 107.4B |
| Net Income | 90.2B | 82.6B | 77.0B | 61.7B | 40.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
PHP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 101.5B | 112.5B | 103.7B | 106.6B | 89.4B |
| Total Assets | 1805.8B | 1699.1B | 1586.2B | 1479.4B | 1362.8B |
| Total Liabilities | 853.3B | 832.6B | 814.0B | 787.2B | 739.2B |
| Shareholder Equity | 693.0B | 627.3B | 556.6B | 496.9B | 447.6B |
| Total Debt | 548.2B | 537.0B | 537.0B | 541.1B | 506.2B |
| Net Debt | 446.7B | 424.4B | 433.3B | 434.5B | 416.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
47.7B
-43.6% YoY
Capital Expenditures
13.3B
-37.3% YoY
Free Cash Flow
34.4B
-54.1% YoY
Key ratios
Gross Margin
26.7%
Operating Margin
22.3%
Net Margin
13.9%
ROE
13.5%
Debt / Equity
0.79x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.