CORP INMOBILIARIA VESTA-ADR (VTMX) Stock Fundamental Analysis
USA - NYSE:VTMX - US92540K1097 - ADR
29.96 USD
-0.6 (-1.96%)
29.96 USD
0 (0%)
Taking everything into account, VTMX scores 4 out of 10 in our fundamental rating. VTMX was compared to 63 industry peers in the Real Estate Management & Development industry. VTMX has an average financial health and profitability rating. VTMX does not seem to be growing, but still is valued expensively.
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.
Each year in the past 5 years VTMX has been profitable.
In the past 5 years VTMX always reported a positive cash flow from operatings.
1.2 Ratios
VTMX has a Return On Assets (0.10%) which is in line with its industry peers.
The Return On Equity of VTMX (0.19%) is comparable to the rest of the industry.
VTMX has a Return On Invested Capital of 3.28%. This is in the better half of the industry: VTMX outperforms 68.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VTMX is below the industry average of 6.12%.
| 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
Looking at the Profit Margin, with a value of 1.77%, VTMX is in line with its industry, outperforming 58.73% of the companies in the same industry.
In the last couple of years the Profit Margin of VTMX has remained more or less at the same level.
With an excellent Operating Margin value of 78.61%, VTMX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of VTMX has remained more or less at the same level.
Looking at the Gross Margin, with a value of 89.93%, VTMX belongs to the top of the industry, outperforming 95.24% 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.
The number of shares outstanding for VTMX has been reduced compared to 1 year ago.
The number of shares outstanding for VTMX has been increased compared to 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 1.45, 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 1.45, VTMX is in line with its industry, outperforming 49.21% 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.
The Debt to Equity ratio of VTMX (0.50) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACC0.29
WACC11.19%
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.
With a decent Current ratio value of 3.51, VTMX is doing good in the industry, outperforming 77.78% of the companies in the same industry.
A Quick Ratio of 3.51 indicates that VTMX has no problem at all paying its short term obligations.
The Quick ratio of VTMX (3.51) is better than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| Quick Ratio | 3.51 |
3. Growth
3.1 Past
The earnings per share for VTMX have decreased strongly by -100.00% in the last year.
VTMX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.40% yearly.
The Revenue has grown by 11.74% in the past year. This is quite good.
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
The Earnings Per Share is expected to decrease by -10.57% on average over the next years. This is quite bad
Based on estimates for the next years, VTMX will show a small growth in Revenue. The Revenue will grow by 7.12% on average per year.
EPS Next Y-42.5%
EPS Next 2Y-18%
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.
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
Based on the Price/Forward Earnings ratio of 14.59, the valuation of VTMX can be described as correct.
88.89% of the companies in the same industry are more expensive than VTMX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, VTMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTMX is valued a bit cheaper than 74.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.99 |
4.3 Compensation for Growth
The decent profitability rating of VTMX may justify a higher PE ratio.
A cheap valuation may be justified as VTMX's earnings are expected to decrease with -9.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18%
EPS Next 3Y-9.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.45%, VTMX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.46, VTMX pays a better dividend. On top of this VTMX pays more dividend than 93.65% of the companies listed in the same industry.
VTMX's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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-18%
EPS Next 3Y-9.74%
29.96
-0.6 (-1.96%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners37.63%
Inst Owner Change-16.64%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.53B
Revenue(TTM)271.80M
Net Income(TTM)4.80M
Analysts80.87
Price Target31.88 (6.41%)
Short Float %0.44%
Short Ratio3.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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)9.3%
PT rev (3m)-8.85%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)1.72%
EPS NY rev (1m)-6.55%
EPS NY rev (3m)-4.79%
Revenue NQ rev (1m)0.98%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.59 | ||
| P/S | 9.33 | ||
| P/FCF | N/A | ||
| P/OCF | 13.55 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 15.99 |
EPS(TTM)0
EYN/A
EPS(NY)2.05
Fwd EY6.86%
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)2.21
OCFY7.38%
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 | 1.45 |
F-Score4
WACC11.19%
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-18%
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 Year12.39%
EBIT Next 3Y10.1%
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 4 / 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 3 / 10 and the dividend payout ratio is 1398.75%.