Hoe verhoudt IDC's PE Ratio zich tot zijn concurrenten?

IDC is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (10.7x).

Hoe verhoudt IDC's PE Ratio zich tot andere bedrijven in de PH Real Estate industrie?

IDC is good value based on its Price-To-Earnings Ratio (4.8x) compared to the PH Real Estate industry average (5.7x).

Wat is IDC's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Insufficient data to calculate IDC's Price-To-Earnings Fair Ratio for valuation analysis.

Wat is de reële prijs van IDC als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

Insufficient data to calculate IDC's fair value for valuation analysis.

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Insufficient data to show price forecast.

Italpinas Development (PSE:IDC) - Aandelenkoers, Nieuws & Analyse

IDC Overzicht aandelen

Italpinas Development Corporation houdt zich bezig met vastgoedontwikkeling en bouw in de Filippijnen.

Over het bedrijf

IDC fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	3/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

Price-To-Earnings ratio (4.8x) is below the PH market (9.5x)

Earnings grew by 61.1% over the past year

Risicoanalyse

Earnings have declined by 1.5% per year over past 5 years

Interest payments are not well covered by earnings

High level of non-cash earnings

Does not have meaningful revenue (₱216M)

+ 2 meer risico's

Italpinas Development Corporation Concurrenten

A Brown Company

PSE:BRN

₱1.3b

Crown Equities

PSE:CEI

₱912.6m

Arthaland

PSE:ALCO

₱2.2b

City & Land Developers

PSE:LAND

₱1.1b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Italpinas Development
Historische aandelenkoersen
Huidige aandelenkoers	₱1.40
52 Week Hoogtepunt	₱1.55
52 Week Laag	₱0.61
Bèta	0.84
11 maand verandering	-7.28%
3 maanden verandering	33.33%
1 Jaar Verandering	91.78%
33 jaar verandering	14.05%
5 jaar verandering	-60.28%
Verandering sinds IPO	-5.76%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	IDC	PH Real Estate	PH Markt
7D	3.7%	-2.1%	-1.5%
1Y	91.8%	6.6%	21.7%

Rendement versus industrie: IDC exceeded the PH Real Estate industry which returned 6.6% over the past year.

Rendement versus markt: IDC exceeded the PH Market which returned 21.7% over the past year.

Prijsvolatiliteit

Is IDC's price volatile compared to industry and market?
IDC volatility
IDC Average Weekly Movement	8.4%
Real Estate Industry Average Movement	5.6%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.9%
10% least volatile stocks in PH Market	2.9%

Stabiele aandelenkoers: IDC's share price has been volatile over the past 3 months compared to the PH market.

Volatiliteit in de loop van de tijd: IDC's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of PH stocks.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2009	104	Romolo Nati	italpinas.com

Italpinas Development Corporation houdt zich bezig met vastgoedontwikkeling en bouw in de Filippijnen. Het bedrijf ontwikkelt residentiële en commerciële gebouwen voor gemengd gebruik en appartementen. Het bedrijf was voorheen bekend als Italpinas Euroasian Design and Eco-Development Corporation en veranderde zijn naam in Italpinas Development Corporation in juli 2015.

Italpinas Development Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Italpinas Development zich tot de beurswaarde?
IDC fundamentele statistieken
Marktkapitalisatie	₱881.40m
Inkomsten(TTM)	₱182.26m
Inkomsten(TTM)	₱215.92m

4.8x

Koers/Winstverhouding

4.1x

P/S-verhouding

Is IDC overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
IDC resultatenrekening (TTM)
Inkomsten	₱215.92m
Kosten van inkomsten	₱85.04m
Brutowinst	₱130.88m
Overige uitgaven	-₱51.38m
Inkomsten	₱182.26m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.29
Brutomarge	60.62%
Nettowinstmarge	84.41%
Schuld/Eigen Vermogen Verhouding	76.1%

Hoe presteerde IDC op de lange termijn?

Bekijk historische prestaties en vergelijking

IDC Overzicht aandelen

Beloningen

Risicoanalyse

Italpinas Development Corporation Concurrenten

PSE:BRN

₱1.3b

PSE:CEI

₱912.6m

PSE:ALCO

₱2.2b

PSE:LAND

₱1.1b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Italpinas Development Corporation, Annual General Meeting, Oct 25, 2024

Second quarter 2024 earnings released: EPS: ₱0.001 (vs ₱0.013 in 2Q 2023)

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 21%

New minor risk - Revenue size

First quarter 2024 earnings released: EPS: ₱0.005 (vs ₱0.003 in 1Q 2023)

Recent updates

Italpinas Development Corporation, Annual General Meeting, Oct 25, 2024

Second quarter 2024 earnings released: EPS: ₱0.001 (vs ₱0.013 in 2Q 2023)

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 21%

New minor risk - Revenue size

First quarter 2024 earnings released: EPS: ₱0.005 (vs ₱0.003 in 1Q 2023)

New minor risk - Earnings quality

New minor risk - Share price stability

New major risk - Financial position

Full year 2023 earnings released: EPS: ₱0.30 (vs ₱0.19 in FY 2022)

COO & Director recently bought ₱2.1m worth of stock

Third quarter 2023 earnings released: EPS: ₱0.004 (vs ₱0.006 in 3Q 2022)

Italpinas Development Corporation Announces Resignation of Shennan A. Sy as Director and Treasurer, Effective November 22, 2023

Now 20% undervalued

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: ₱0.013 (vs ₱0.002 in 2Q 2022)

New minor risk - Profit margin trend

Italpinas Development Corporation, Annual General Meeting, Jul 28, 2023

Investor sentiment improves as stock rises 15%

Third quarter 2022 earnings released: EPS: ₱0.006 (vs ₱0.007 in 3Q 2021)

Less than half of directors are independent

Italpinas Development Corporation, Annual General Meeting, Nov 16, 2022

Second quarter 2022 earnings released: EPS: ₱0.002 (vs ₱0.005 in 2Q 2021)

Full year 2021 earnings released: EPS: ₱0.21 (vs ₱0.18 in FY 2020)

Less than half of directors are independent

Italpinas Development Corporation Announces Committee Changes

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Italpinas Development Corporation(PSE:IDC) dropped from PSE All Share Index

Second quarter 2021 earnings released: EPS ₱0.01 (vs ₱0.05 in 2Q 2020)

Executive VP of Investor Relations & Chief Administration Officer Welna Go has left the company

First quarter 2021 earnings released: EPS ₱0.05 (vs ₱0.036 in 1Q 2020)

Full year 2020 earnings released: EPS ₱0.26 (vs ₱0.56 in FY 2019)

Italpinas Development Corporation Announces Board Changes

Investor sentiment deteriorated over the past week

New 90-day low: ₱2.80

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Market pulls back on stock over the past week

Italpinas Development Corporation, Annual General Meeting, Jan 22, 2021

Third quarter 2020 earnings released: EPS ₱0.03

Third quarter 2020 earnings released: EPS ₱0.03

New 90-day high: ₱2.93

New 90-day high: ₱2.14

First half earnings released

New 90-day low - ₱1.62

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Italpinas Development Corporation Samenvatting

4.8x

4.1x

Inkomsten en omzet