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FUTU

Futura Consorcio Inmobiliario BVL:FUTURAI1 Stock Report

Last Price

S/2.02

Market Cap

S/92.4m

7D

0%

1Y

-10.2%

Updated

14 May, 2022

Data

Company Financials
FUTURAI1 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

FUTURAI1 Stock Overview

Futura Consorcio Inmobiliario S.A. engages in real estate development activities.

Futura Consorcio Inmobiliario Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Futura Consorcio Inmobiliario
Historical stock prices
Current Share PriceS/2.02
52 Week HighS/2.23
52 Week LowS/1.64
Beta0.86
1 Month Change0%
3 Month Change23.17%
1 Year Change-10.22%
3 Year Change124.44%
5 Year Change12.22%
Change since IPO-17.77%

Recent News & Updates

Shareholder Returns

FUTURAI1PE Real EstatePE Market
7D0%0%-3.8%
1Y-10.2%-28.7%-3.5%

Return vs Industry: FUTURAI1 exceeded the PE Real Estate industry which returned -28.7% over the past year.

Return vs Market: FUTURAI1 underperformed the PE Market which returned -3.5% over the past year.

Price Volatility

Is FUTURAI1's price volatile compared to industry and market?
FUTURAI1 volatility
FUTURAI1 Average Weekly Movement4.8%
Real Estate Industry Average Movement6.0%
Market Average Movement4.5%
10% most volatile stocks in PE Market8.0%
10% least volatile stocks in PE Market0.8%

Stable Share Price: FUTURAI1 is not significantly more volatile than the rest of PE stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: FUTURAI1's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1960n/aHarold Gardener Ganozahttps://futuraconsorcioinmobiliario.com

Futura Consorcio Inmobiliario S.A. engages in real estate development activities. The company was founded in 1960 and is based in San Isidro, Peru. Futura Consorcio Inmobiliario S.A. is a subsidiary of Breca Inmobiliaria S.A.C.

Futura Consorcio Inmobiliario Fundamentals Summary

How do Futura Consorcio Inmobiliario's earnings and revenue compare to its market cap?
FUTURAI1 fundamental statistics
Market CapS/92.38m
Earnings (TTM)S/35.54m
Revenue (TTM)S/11.94m

2.6x

P/E Ratio

7.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FUTURAI1 income statement (TTM)
RevenueS/11.94m
Cost of RevenueS/3.26m
Gross ProfitS/8.68m
Other Expenses-S/26.86m
EarningsS/35.54m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.78
Gross Margin72.68%
Net Profit Margin297.60%
Debt/Equity Ratio0.0%

How did FUTURAI1 perform over the long term?

See historical performance and comparison

Dividends

27.4%

Current Dividend Yield

71%

Payout Ratio

Valuation

Is Futura Consorcio Inmobiliario undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: FUTURAI1 (PEN2.02) is trading below our estimate of fair value (PEN4.48)

Significantly Below Fair Value: FUTURAI1 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: FUTURAI1 is good value based on its PE Ratio (2.6x) compared to the PE Real Estate industry average (3.4x).

PE vs Market: FUTURAI1 is good value based on its PE Ratio (2.6x) compared to the PE market (7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FUTURAI1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FUTURAI1 is good value based on its PB Ratio (0.2x) compared to the PE Real Estate industry average (0.4x).


Future Growth

How is Futura Consorcio Inmobiliario 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


18.5%

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 Futura Consorcio Inmobiliario 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.


Past Performance

How has Futura Consorcio Inmobiliario performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


60.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FUTURAI1 has a large one-off gain of PEN41.2M impacting its December 31 2021 financial results.

Growing Profit Margin: FUTURAI1's current net profit margins are higher than last year .


Past Earnings Growth Analysis

Earnings Trend: FUTURAI1 has become profitable over the past 5 years, growing earnings by 60.8% per year.

Accelerating Growth: FUTURAI1's earnings growth over the past year (50.1%) is below its 5-year average (60.8% per year).

Earnings vs Industry: FUTURAI1 earnings growth over the past year (50.1%) underperformed the Real Estate industry 68.2%.


Return on Equity

High ROE: FUTURAI1's Return on Equity (9.4%) is considered low.


Financial Health

How is Futura Consorcio Inmobiliario'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: FUTURAI1's short term assets (PEN13.5M) exceed its short term liabilities (PEN912.0K).

Long Term Liabilities: FUTURAI1's short term assets (PEN13.5M) do not cover its long term liabilities (PEN143.7M).


Debt to Equity History and Analysis

Debt Level: FUTURAI1 is debt free.

Reducing Debt: FUTURAI1 has not had any debt for past 5 years.

Debt Coverage: FUTURAI1 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: FUTURAI1 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Futura Consorcio Inmobiliario current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


27.45%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: FUTURAI1's dividend (27.45%) is higher than the bottom 25% of dividend payers in the PE market (6.9%).

High Dividend: FUTURAI1's dividend (27.45%) is in the top 25% of dividend payers in the PE market (24.06%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether FUTURAI1's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if FUTURAI1's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (71.2%), FUTURAI1's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (774.4%), FUTURAI1's dividend payments are not well covered by cash flows.


Next Steps

Management

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

15.3yrs

Average board tenure


CEO

Harold Gardener Ganoza

no data

Tenure

Mr. Harold Gardener Ganoza serves as the General Manager (Chief Executive Officer) and Secretary of Futura Consorcio Inmobiliario S.A. (formerly Soldexa S.A.)


Board Members

Experienced Board: FUTURAI1's board of directors are seasoned and experienced ( 15.3 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

Futura Consorcio Inmobiliario S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Futura Consorcio Inmobiliario S.A.
  • Ticker: FUTURAI1
  • Exchange: BVL
  • Founded: 1960
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: S/92.381m
  • Shares outstanding: 45.73m
  • Website: https://futuraconsorcioinmobiliario.com

Location

  • Futura Consorcio Inmobiliario S.A.
  • D. Calle Begonias 415
  • 7th Floor
  • San Isidro
  • Lima
  • Peru

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/14 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/12/31
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.