CORP INMOBILIARIA VESTA-ADR (VTMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTMX - US92540K1097 - ADR
31.88 USD
-0.15 (-0.47%)
31.88 USD
0 (0%)
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.
- In the past year VTMX had a positive cash flow from operations.
- VTMX had positive earnings in each of the past 5 years.
- Each year in the past 5 years VTMX had a positive operating cash flow.
1.2 Ratios
- VTMX's Return On Assets of 0.10% is in line compared to the rest of the industry. VTMX outperforms 54.84% of its industry peers.
- Looking at the Return On Equity, with a value of 0.19%, VTMX is in line with its industry, outperforming 56.45% of the companies in the same industry.
- VTMX has a better Return On Invested Capital (3.28%) than 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 of 1.77%. This is comparable to the rest of the industry: VTMX outperforms 56.45% of its industry peers.
- In the last couple of years the Profit Margin of VTMX has remained more or less at the same level.
- VTMX has a better Operating Margin (78.61%) than 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 95.16% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTMX is destroying value.
- Compared to 1 year ago, VTMX has less shares outstanding
- VTMX has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, VTMX has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.48, we must say that VTMX is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.48, VTMX is in line with its industry, outperforming 45.16% of the companies in the same industry.
- VTMX has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.50, VTMX perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.48 |
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.
- The Current ratio of VTMX (3.51) is better than 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.
- Looking at the Quick ratio, with a value of 3.51, VTMX belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
| 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%.
- The Earnings Per Share has been growing slightly by 6.40% on average over the past years.
- 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 8.95% on average over the next years. This is quite good.
EPS Next Y-44.21%
EPS Next 2Y-17.72%
EPS Next 3Y-10.67%
EPS Next 5Y-10.57%
Revenue Next Year9.72%
Revenue Next 2Y9.79%
Revenue Next 3Y9.89%
Revenue Next 5Y8.95%
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
- A Price/Forward Earnings ratio of 15.42 indicates a correct valuation of VTMX.
- VTMX's Price/Forward Earnings ratio is rather cheap when compared to the industry. VTMX is cheaper than 91.94% of the companies in the same industry.
- VTMX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.42 |
4.2 Price Multiples
- 74.19% of the companies in the same industry are more expensive than VTMX, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.51 |
4.3 Compensation for Growth
- VTMX has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as VTMX's earnings are expected to decrease with -10.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.72%
EPS Next 3Y-10.67%
5. Dividend
5.1 Amount
- VTMX has a Yearly Dividend Yield of 2.53%.
- VTMX's Dividend Yield is rather good when compared to the industry average which is at 0.85. VTMX pays more dividend than 91.94% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, VTMX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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
- 1398.75% of the earnings are spent on dividend by VTMX. 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-17.72%
EPS Next 3Y-10.67%
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.
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%.