| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | ₪154.20 |
| 52 Week High | ₪199.10 |
| 52 Week Low | ₪137.40 |
| Beta | 0.35 |
| 1 Month Change | -5.80% |
| 3 Month Change | -17.85% |
| 1 Year Change | -12.59% |
| 3 Year Change | 35.50% |
| 5 Year Change | 54.38% |
| Change since IPO | 4,989.13% |
Recent News & Updates
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...
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...
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
| VILR | IL Real Estate | IL Market | |
|---|---|---|---|
| 7D | 9.4% | 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
| VILR volatility | |
|---|---|
| VILR Average Weekly Movement | 3.9% |
| Real Estate Industry Average Movement | 6.1% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in IL Market | 8.8% |
| 10% least volatile stocks in IL Market | 3.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 360 | Shlomo Tisser | https://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
| VILR fundamental statistics | |
|---|---|
| Market Cap | ₪2.73b |
| Earnings (TTM) | ₪444.12m |
| Revenue (TTM) | ₪272.41m |
6.2x
P/E Ratio10.0x
P/S RatioIs VILR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 74.73% |
| Net Profit Margin | 163.03% |
| Debt/Equity Ratio | 21.2% |
How did VILR perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield7%
Payout RatioValuation
Is VILR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
| What is VILR's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₪2.73b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11x |
| Enterprise Value/EBITDA | 15.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does VILR's PE Ratio compare to its peers?
| VILR PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.7x |
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.2x |
| Fair PE Ratio | n/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
0/6Future 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 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.
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- Examine Villar International's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
Past Performance
How has Villar International performed over the past 5 years?
Past Performance Score
3/6Past 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
5/6Financial 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
0/6Dividend 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.
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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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/23 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.