CORP INMOBILIARIA VESTA-ADR (VTMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTMX - US92540K1097 - ADR
31.58 USD
-0.45 (-1.4%)
VTMX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of VTMX get a neutral evaluation. Nothing too spectacular is happening here. VTMX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- VTMX had negative earnings in the past year.
- VTMX had a positive operating cash flow in the past year.
- In the past 5 years VTMX has always been profitable.
- VTMX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.10%, VTMX is in line with its industry, outperforming 54.84% of the companies in the same industry.
- VTMX's Return On Equity of 0.19% is in line compared to the rest of the industry. VTMX outperforms 56.45% of its industry peers.
- VTMX's Return On Invested Capital of 3.28% is fine compared to the rest of the industry. VTMX outperforms 67.74% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VTMX is below the industry average of 5.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.19% | ||
| ROIC | 3.28% |
ROA(3y)7.41%
ROA(5y)6.3%
ROE(3y)12.06%
ROE(5y)10.84%
ROIC(3y)3.29%
ROIC(5y)3.37%
1.3 Margins
- VTMX has a Profit Margin (1.77%) which is in line with its industry peers.
- VTMX's Profit Margin has been stable in the last couple of years.
- VTMX's Operating Margin of 78.61% is amongst the best of the industry. VTMX outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of VTMX has remained more or less at the same level.
- With an excellent Gross Margin value of 89.93%, VTMX belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
- In the last couple of years the Gross Margin of VTMX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 78.61% | ||
| PM (TTM) | 1.77% | ||
| GM | 89.93% |
OM growth 3Y-1.21%
OM growth 5Y-1.13%
PM growth 3Y-6.47%
PM growth 5Y-1.04%
GM growth 3Y-1.11%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
- VTMX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- VTMX has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, VTMX has more shares outstanding
- The debt/assets ratio for VTMX has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.49, we must say that VTMX is in the distress zone and has some risk of bankruptcy.
- VTMX has a Altman-Z score (1.49) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.50 indicates that VTMX is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.50, VTMX is in line with its industry, outperforming 53.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.49 |
ROIC/WACC0.29
WACC11.23%
2.3 Liquidity
- VTMX has a Current Ratio of 3.51. This indicates that VTMX is financially healthy and has no problem in meeting its short term obligations.
- VTMX's Current ratio of 3.51 is fine compared to the rest of the industry. VTMX outperforms 77.42% of its industry peers.
- VTMX has a Quick Ratio of 3.51. This indicates that VTMX is financially healthy and has no problem in meeting its short term obligations.
- VTMX has a Quick ratio of 3.51. This is amongst the best in the industry. VTMX outperforms 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| Quick Ratio | 3.51 |
3. Growth
3.1 Past
- VTMX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
- VTMX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.40% yearly.
- Looking at the last year, VTMX shows a quite strong growth in Revenue. The Revenue has grown by 11.74% in the last year.
- Measured over the past years, VTMX shows a quite strong growth in Revenue. The Revenue has been growing by 11.82% on average per year.
EPS 1Y (TTM)-100%
EPS 3Y6.69%
EPS 5Y6.4%
EPS Q2Q%-75%
Revenue 1Y (TTM)11.74%
Revenue growth 3Y16.21%
Revenue growth 5Y11.82%
Sales Q2Q%13.71%
3.2 Future
- Based on estimates for the next years, VTMX will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.57% on average per year.
- Based on estimates for the next years, VTMX will show a quite strong growth in Revenue. The Revenue will grow by 8.95% on average per year.
EPS Next Y-43.78%
EPS Next 2Y-17.95%
EPS Next 3Y-9.92%
EPS Next 5Y-10.57%
Revenue Next Year9.72%
Revenue Next 2Y9.79%
Revenue Next 3Y9.89%
Revenue Next 5Y8.95%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Forward Earnings ratio of 15.36 indicates a correct valuation of VTMX.
- Based on the Price/Forward Earnings ratio, VTMX is valued cheaper than 90.32% of the companies in the same industry.
- VTMX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.36 |
4.2 Price Multiples
- VTMX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VTMX is cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.57 |
4.3 Compensation for Growth
- VTMX has a very decent profitability rating, which may justify a higher PE ratio.
- VTMX's earnings are expected to decrease with -9.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.95%
EPS Next 3Y-9.92%
5. Dividend
5.1 Amount
- VTMX has a Yearly Dividend Yield of 2.54%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.84, VTMX pays a better dividend. On top of this VTMX pays more dividend than 93.55% of the companies listed in the same industry.
- VTMX's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
5.2 History
- The dividend of VTMX has a limited annual growth rate of 1.01%.
- VTMX has been paying a dividend for over 5 years, so it has already some track record.
- VTMX has decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.01%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- VTMX pays out 1398.75% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of VTMX has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP1398.75%
EPS Next 2Y-17.95%
EPS Next 3Y-9.92%
CORP INMOBILIARIA VESTA-ADR / VTMX FAQ
What is the ChartMill fundamental rating of CORP INMOBILIARIA VESTA-ADR (VTMX) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VTMX.
Can you provide the valuation status for CORP INMOBILIARIA VESTA-ADR?
ChartMill assigns a valuation rating of 3 / 10 to CORP INMOBILIARIA VESTA-ADR (VTMX). This can be considered as Overvalued.
What is the profitability of VTMX stock?
CORP INMOBILIARIA VESTA-ADR (VTMX) has a profitability rating of 6 / 10.
Is the dividend of CORP INMOBILIARIA VESTA-ADR sustainable?
The dividend rating of CORP INMOBILIARIA VESTA-ADR (VTMX) is 4 / 10 and the dividend payout ratio is 1398.75%.