| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
MLD Stock Overview
MirLand Development Corporation Plc acquires, invests in, develops, constructs, leases, and sells commercial and residential real estate properties in Russia.
MirLand Development Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪0.27 |
| 52 Week High | ₪0.95 |
| 52 Week Low | ₪0.23 |
| Beta | 2.22 |
| 1 Month Change | 0.74% |
| 3 Month Change | -16.31% |
| 1 Year Change | -64.21% |
| 3 Year Change | -92.05% |
| 5 Year Change | -98.90% |
| Change since IPO | -98.30% |
Recent News & Updates
Shareholder Returns
| MLD | IL Real Estate | IL Market | |
|---|---|---|---|
| 7D | 4.6% | 0.9% | 1.6% |
| 1Y | -64.2% | 8.7% | 9.5% |
Return vs Industry: MLD underperformed the IL Real Estate industry which returned 8.6% over the past year.
Return vs Market: MLD underperformed the IL Market which returned 9.5% over the past year.
Price Volatility
| MLD volatility | |
|---|---|
| MLD Average Weekly Movement | 11.4% |
| Real Estate Industry Average Movement | 6.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in IL Market | 9.0% |
| 10% least volatile stocks in IL Market | 3.6% |
Stable Share Price: MLD is more volatile than 90% of IL stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: MLD's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of IL stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 175 | Roman Rozental | https://www.mirland-development.com |
MirLand Development Corporation Plc acquires, invests in, develops, constructs, leases, and sells commercial and residential real estate properties in Russia. Its projects portfolio consists of residential, office, retail, and logistics properties. The company was founded in 2004 and is headquartered in Limassol, Cyprus.
MirLand Development Fundamentals Summary
| MLD fundamental statistics | |
|---|---|
| Market Cap | US$741.55k |
| Earnings (TTM) | -US$92.95m |
| Revenue (TTM) | US$68.75m |
0.0x
P/S Ratio0.0x
P/E RatioIs MLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MLD income statement (TTM) | |
|---|---|
| Revenue | US$68.75m |
| Cost of Revenue | US$62.98m |
| Gross Profit | US$5.77m |
| Other Expenses | US$98.72m |
| Earnings | -US$92.95m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -9.85 |
| Gross Margin | 8.40% |
| Net Profit Margin | -135.20% |
| Debt/Equity Ratio | -292.7% |
How did MLD perform over the long term?
See historical performance and comparisonValuation
Is MLD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MLD?
Other financial metrics that can be useful for relative valuation.
| What is MLD's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$741.55k |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | -7.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MLD's PS Ratio compare to its peers?
| MLD PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.2x | ||
DCMA Decama Capital | 10x | n/a | ₪31.7m |
POLY Polygon Real Estate | 7.7x | n/a | ₪176.4m |
LEOF Lewinsky-Ofer | 1.9x | n/a | ₪176.8m |
LODZ Lodzia Rotex Investment | 17.1x | n/a | ₪141.8m |
MLD MirLand Development | 0.01x | n/a | ₪2.6m |
Price-To-Sales vs Peers: MLD is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (9.2x).
Price to Earnings Ratio vs Industry
How does MLD's PE Ratio compare vs other companies in the IL Real Estate Industry?
Price-To-Sales vs Industry: MLD is good value based on its Price-To-Sales Ratio (0x) compared to the IL Real Estate industry average (5.7x)
Price to Sales Ratio vs Fair Ratio
What is MLD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.01x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MLD's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MLD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MLD (₪0.27) is trading below our estimate of fair value (₪14.04)
Significantly Below Fair Value: MLD is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MLD's PEG Ratio to determine if it is good value.
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Future Growth
How is MirLand Development forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
12.7%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as MirLand Development has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether MirLand Development is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
Past Performance
How has MirLand Development performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-55.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MLD is currently unprofitable.
Growing Profit Margin: MLD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MLD is unprofitable, and losses have increased over the past 5 years at a rate of 55% per year.
Accelerating Growth: Unable to compare MLD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MLD is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (139.6%).
Return on Equity
High ROE: MLD's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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Financial Health
How is MirLand Development's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MLD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MLD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MLD has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MLD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MLD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MLD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.2% per year.
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Dividend
What is MirLand Development current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MLD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MLD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MLD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MLD's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MLD has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
10.8yrs
Average management tenure
CEO
Roman Rozental (54 yo)
11.5yrs
Tenure
US$554,651
Compensation
Mr. Roman Rozental has been Chief Executive Officer of MirLand Development Corporation Plc and served as its Director until January 21, 2019. Mr. Rozental Began his tenure in the MirLand Development Corpor...
CEO Compensation Analysis
Compensation vs Market: Roman's total compensation ($USD554.65K) is above average for companies of similar size in the IL market ($USD405.85K).
Compensation vs Earnings: Roman's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: MLD's management team is seasoned and experienced (10.8 years average tenure).
Board Members
Experienced Board: MLD's board of directors are considered experienced (5.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
MirLand Development Corporation Plc's employee growth, exchange listings and data sources
Key Information
- Name: MirLand Development Corporation Plc
- Ticker: MLD
- Exchange: TASE
- Founded: 2004
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: ₪2.566m
- Shares outstanding: 9.43m
- Website: https://www.mirland-development.com
Number of Employees
Location
- MirLand Development Corporation Plc
- Nicolaou Pentadromos Centre
- Thessalonikis Street
- Limassol
- 3025
- Cyprus
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.