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VILR

Villar International TASE:VILR Stock Report

Last Price

₪154.20

Market Cap

₪2.7b

7D

9.4%

1Y

-12.6%

Updated

24 Jun, 2022

Data

Company Financials
VILR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

VILR Stock Overview

Villar International Ltd. acquires and builds industrial and residential real estate properties in Israel and internationally.

Villar International Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Villar International
Historical stock prices
Current Share Price₪154.20
52 Week High₪199.10
52 Week Low₪137.40
Beta0.35
1 Month Change-5.80%
3 Month Change-17.85%
1 Year Change-12.59%
3 Year Change35.50%
5 Year Change54.38%
Change since IPO4,989.13%

Recent News & Updates

Mar 21
Villar International (TLV:VILR) Has A Pretty Healthy Balance Sheet

Villar International (TLV:VILR) Has A Pretty Healthy Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Dec 14
Here's Why I Think Villar International (TLV:VILR) Might Deserve Your Attention Today

Here's Why I Think Villar International (TLV:VILR) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Nov 23
Is Villar International (TLV:VILR) Using Too Much Debt?

Is Villar International (TLV:VILR) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

VILRIL Real EstateIL Market
7D9.4%9.2%4.0%
1Y-12.6%6.5%7.1%

Return vs Industry: VILR underperformed the IL Real Estate industry which returned 6.5% over the past year.

Return vs Market: VILR underperformed the IL Market which returned 7.1% over the past year.

Price Volatility

Is VILR's price volatile compared to industry and market?
VILR volatility
VILR Average Weekly Movement3.9%
Real Estate Industry Average Movement6.1%
Market Average Movement5.6%
10% most volatile stocks in IL Market8.8%
10% least volatile stocks in IL Market3.7%

Stable Share Price: VILR is less volatile than 75% of IL stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: VILR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1975360Shlomo Tisserhttps://www.villar.co.il

Villar International Ltd. acquires and builds industrial and residential real estate properties in Israel and internationally. The company finds and purchases land for industrial buildings and safe housings; and leases offices. It also initiates and builds residential projects, including apartment complexes and residential communities; and industrial and office buildings, shopping centers, and logistic centers.

Villar International Fundamentals Summary

How do Villar International's earnings and revenue compare to its market cap?
VILR fundamental statistics
Market Cap₪2.73b
Earnings (TTM)₪444.12m
Revenue (TTM)₪272.41m

6.2x

P/E Ratio

10.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VILR income statement (TTM)
Revenue₪272.41m
Cost of Revenue₪68.83m
Gross Profit₪203.58m
Other Expenses-₪240.54m
Earnings₪444.12m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)25.07
Gross Margin74.73%
Net Profit Margin163.03%
Debt/Equity Ratio21.2%

How did VILR perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

7%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is VILR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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 VILR?

Other financial metrics that can be useful for relative valuation.

VILR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue11x
Enterprise Value/EBITDA15.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does VILR's PE Ratio compare to its peers?

VILR PE Ratio vs Peers
The above table shows the PE ratio for VILR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.7x

Price-To-Earnings vs Peers: VILR is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (9.7x).


Price to Earnings Ratio vs Industry

How does VILR's PE Ratio compare vs other companies in the Israeli Real Estate Industry?

Price-To-Earnings vs Industry: VILR is good value based on its Price-To-Earnings Ratio (6.2x) compared to the IL Real Estate industry average (7.7x)


Price to Earnings Ratio vs Fair Ratio

What is VILR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VILR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.2x
Fair PE Ration/a

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


Share Price vs Fair Value

What is the Fair Price of VILR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VILR (₪154.2) is trading above our estimate of fair value (₪111.1)

Significantly Below Fair Value: VILR is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VILR's PEG Ratio to determine if it is good value.


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Future Growth

How is Villar International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future 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 Villar International 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.


Discover growth companies

Past Performance

How has Villar International performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


24.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VILR has a large one-off gain of ₪422.9M impacting its March 31 2022 financial results.

Growing Profit Margin: VILR's current net profit margins are higher than last year (50.7%).


Past Earnings Growth Analysis

Earnings Trend: VILR's earnings have grown significantly by 24.5% per year over the past 5 years.

Accelerating Growth: VILR's earnings growth over the past year (128.4%) exceeds its 5-year average (24.5% per year).

Earnings vs Industry: VILR earnings growth over the past year (128.4%) underperformed the Real Estate industry 139.6%.


Return on Equity

High ROE: VILR's Return on Equity (17.3%) is considered low.


Discover strong past performing companies

Financial Health

How is Villar International's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VILR's short term assets (₪350.7M) exceed its short term liabilities (₪179.4M).

Long Term Liabilities: VILR's short term assets (₪350.7M) do not cover its long term liabilities (₪875.2M).


Debt to Equity History and Analysis

Debt Level: VILR's net debt to equity ratio (9.4%) is considered satisfactory.

Reducing Debt: VILR's debt to equity ratio has reduced from 41.1% to 21.2% over the past 5 years.

Debt Coverage: VILR's debt is well covered by operating cash flow (27.5%).

Interest Coverage: VILR's interest payments on its debt are well covered by EBIT (10.4x coverage).


Balance Sheet


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Dividend

What is Villar International current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.10%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: VILR's dividend (1.1%) isn’t notable compared to the bottom 25% of dividend payers in the IL market (2.06%).

High Dividend: VILR's dividend (1.1%) is low compared to the top 25% of dividend payers in the IL market (6.24%).


Stability and Growth of Payments

Stable Dividend: VILR is not paying a notable dividend for the IL market, therefore no need to check if payments are stable.

Growing Dividend: VILR is not paying a notable dividend for the IL market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: VILR is not paying a notable dividend for the IL market.


Cash Payout to Shareholders

Cash Flow Coverage: VILR is not paying a notable dividend for the IL market.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average management tenure


CEO

Shlomo Tisser (70 yo)

32.75yrs

Tenure

₪4,000,000

Compensation

Mr. Shlomo Tisser has been the Chief Executive Officer and Director of Villar International, Ltd. since September 17, 1989. Mr. Tisser served as the Chairman of Villar International, Ltd.until December 31...


CEO Compensation Analysis

Compensation vs Market: Shlomo's total compensation ($USD1.16M) is about average for companies of similar size in the IL market ($USD899.48K).

Compensation vs Earnings: Shlomo's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: VILR's management team is seasoned and experienced (7.8 years average tenure).


Board Members

Experienced Board: VILR's board of directors are considered experienced (8.3 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

Villar International Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Villar International Ltd.
  • Ticker: VILR
  • Exchange: TASE
  • Founded: 1975
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Implied Market Cap: ₪2.732b
  • Shares outstanding: 17.72m
  • Website: https://www.villar.co.il

Number of Employees


Location

  • Villar International Ltd.
  • Cesaria Industrial Park
  • Aeshel Street
  • Caesarea
  • 3088900
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.