CORP INMOBILIARIA VESTA-ADR (VTMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTMX - US92540K1097 - ADR
30.73 USD
-0.11 (-0.36%)
30.73 USD
0 (0%)
Overall VTMX gets a fundamental rating of 5 out of 10. We evaluated VTMX against 64 industry peers in the Real Estate Management & Development industry. VTMX has only an average score on both its financial health and profitability. VTMX has a expensive valuation and it also scores bad on growth.
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.
VTMX had positive earnings in each of the past 5 years.
In the past 5 years VTMX always reported a positive cash flow from operatings.
1.2 Ratios
VTMX's Return On Assets of 0.10% is in line compared to the rest of the industry. VTMX outperforms 56.25% of its industry peers.
Looking at the Return On Equity, with a value of 0.19%, VTMX is in line with its industry, outperforming 57.81% of the companies in the same industry.
VTMX's Return On Invested Capital of 3.28% is fine compared to the rest of the industry. VTMX outperforms 68.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VTMX is below the industry average of 5.35%.
| 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 of 1.77%. This is comparable to the rest of the industry: VTMX outperforms 57.81% of 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.
VTMX's Operating Margin has been stable in the last couple of years.
VTMX has a Gross Margin of 89.93%. This is amongst the best in the industry. VTMX outperforms 95.31% of its industry peers.
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
VTMX has an Altman-Z score of 1.46. This is a bad value and indicates that VTMX is not financially healthy and even has some risk of bankruptcy.
VTMX's Altman-Z score of 1.46 is in line compared to the rest of the industry. VTMX outperforms 46.88% of its industry peers.
VTMX has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
VTMX has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: VTMX outperforms 53.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.46 |
ROIC/WACC0.29
WACC11.17%
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 has a better Current ratio (3.51) than 78.13% 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 81.25% 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.
VTMX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.74%.
The Revenue has been growing by 11.82% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to decrease by -10.57% on average over the next years. This is quite bad
The Revenue is expected to grow by 7.12% on average over the next years.
EPS Next Y-42.5%
EPS Next 2Y-17.95%
EPS Next 3Y-9.74%
EPS Next 5Y-10.57%
Revenue Next Year9.2%
Revenue Next 2Y9.75%
Revenue Next 3Y9.17%
Revenue Next 5Y7.12%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VTMX is valuated correctly with a Price/Forward Earnings ratio of 14.94.
VTMX's Price/Forward Earnings ratio is rather cheap when compared to the industry. VTMX is cheaper than 90.63% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.83. VTMX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.94 |
4.2 Price Multiples
VTMX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VTMX is cheaper than 73.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.1 |
4.3 Compensation for Growth
The decent profitability rating of VTMX may justify a higher PE ratio.
VTMX's earnings are expected to decrease with -9.74% 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-9.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.42%, VTMX has a reasonable but not impressive dividend return.
VTMX's Dividend Yield is rather good when compared to the industry average which is at 0.82. VTMX pays more dividend than 92.19% of the companies in the same industry.
VTMX's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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.
The dividend of VTMX decreased 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.
VTMX's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP1398.75%
EPS Next 2Y-17.95%
EPS Next 3Y-9.74%
30.73
-0.11 (-0.36%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners51.01%
Inst Owner Change-16.65%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.60B
Revenue(TTM)271.80M
Net Income(TTM)4.80M
Analysts80.87
Price Target32.13 (4.56%)
Short Float %0.37%
Short Ratio3.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend0.07
Dividend Growth(5Y)1.01%
DP1398.75%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.25%
Min EPS beat(2)-38.87%
Max EPS beat(2)-35.62%
EPS beat(4)0
Avg EPS beat(4)-108.81%
Min EPS beat(4)-303.32%
Max EPS beat(4)-35.62%
EPS beat(8)4
Avg EPS beat(8)73.04%
EPS beat(12)8
Avg EPS beat(12)87.15%
EPS beat(16)12
Avg EPS beat(16)95.36%
Revenue beat(2)0
Avg Revenue beat(2)-4.03%
Min Revenue beat(2)-7.84%
Max Revenue beat(2)-0.22%
Revenue beat(4)0
Avg Revenue beat(4)-4.68%
Min Revenue beat(4)-7.84%
Max Revenue beat(4)-0.22%
Revenue beat(8)1
Avg Revenue beat(8)-3.56%
Revenue beat(12)2
Avg Revenue beat(12)-2.77%
Revenue beat(16)5
Avg Revenue beat(16)3.87%
PT rev (1m)3.61%
PT rev (3m)9.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.21%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.94 | ||
| P/S | 9.57 | ||
| P/FCF | N/A | ||
| P/OCF | 13.9 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 16.1 |
EPS(TTM)0
EYN/A
EPS(NY)2.06
Fwd EY6.69%
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)2.21
OCFY7.2%
SpS3.21
BVpS30.41
TBVpS30.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.19% | ||
| ROCE | 4.84% | ||
| ROIC | 3.28% | ||
| ROICexc | 3.78% | ||
| ROICexgc | 3.78% | ||
| OM | 78.61% | ||
| PM (TTM) | 1.77% | ||
| GM | 89.93% | ||
| FCFM | N/A |
ROA(3y)7.41%
ROA(5y)6.3%
ROE(3y)12.06%
ROE(5y)10.84%
ROIC(3y)3.29%
ROIC(5y)3.37%
ROICexc(3y)3.57%
ROICexc(5y)3.71%
ROICexgc(3y)3.57%
ROICexgc(5y)3.71%
ROCE(3y)4.86%
ROCE(5y)4.98%
ROICexgc growth 3Y-2.74%
ROICexgc growth 5Y-2.23%
ROICexc growth 3Y-2.74%
ROICexc growth 5Y-2.23%
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%
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.94 | ||
| Cap/Depr | 16252.9% | ||
| Cap/Sales | 105.3% | ||
| Interest Coverage | 5.06 | ||
| Cash Conversion | 86.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.51 | ||
| Quick Ratio | 3.51 | ||
| Altman-Z | 1.46 |
F-Score4
WACC11.17%
ROIC/WACC0.29
Cap/Depr(3y)62.97%
Cap/Depr(5y)51.65%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.4%
Profit Quality(3y)43.19%
Profit Quality(5y)67.69%
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3Y6.69%
EPS 5Y6.4%
EPS Q2Q%-75%
EPS Next Y-42.5%
EPS Next 2Y-17.95%
EPS Next 3Y-9.74%
EPS Next 5Y-10.57%
Revenue 1Y (TTM)11.74%
Revenue growth 3Y16.21%
Revenue growth 5Y11.82%
Sales Q2Q%13.71%
Revenue Next Year9.2%
Revenue Next 2Y9.75%
Revenue Next 3Y9.17%
Revenue Next 5Y7.12%
EBIT growth 1Y13.76%
EBIT growth 3Y14.8%
EBIT growth 5Y10.56%
EBIT Next Year12.84%
EBIT Next 3Y10.62%
EBIT Next 5Y8.06%
FCF growth 1Y44.08%
FCF growth 3Y6.48%
FCF growth 5Y4.91%
OCF growth 1Y79.65%
OCF growth 3Y6.57%
OCF growth 5Y4.67%
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.
What is the valuation status for VTMX stock?
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.
What is the financial health of CORP INMOBILIARIA VESTA-ADR (VTMX) stock?
The financial health rating of CORP INMOBILIARIA VESTA-ADR (VTMX) is 5 / 10.
How sustainable is the dividend of CORP INMOBILIARIA VESTA-ADR (VTMX) stock?
The dividend rating of CORP INMOBILIARIA VESTA-ADR (VTMX) is 4 / 10 and the dividend payout ratio is 1398.75%.