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IIDE

Inmobiliaria IDE BVL:IIDEI1 Stock Report

Last Price

S/0.003

Market Cap

S/36.3k

7D

0%

1Y

-96.9%

Updated

11 May, 2022

Data

Company Financials
IIDEI1 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

IIDEI1 Stock Overview

Inmobiliaria IDE S.A. primarily engages in the real estate business in Peru.

Inmobiliaria IDE Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Inmobiliaria IDE
Historical stock prices
Current Share PriceS/0.003
52 Week HighS/0
52 Week LowS/0
Beta-0.077
1 Month Change0%
3 Month Change0%
1 Year Change-96.94%
3 Year Change-98.14%
5 Year Change-99.65%
Change since IPO-99.88%

Recent News & Updates

Shareholder Returns

IIDEI1PE Real EstatePE Market
7D0%0%-7.2%
1Y-96.9%-28.7%-2.2%

Return vs Industry: IIDEI1 underperformed the PE Real Estate industry which returned -27.7% over the past year.

Return vs Market: IIDEI1 underperformed the PE Market which returned -1.1% over the past year.

Price Volatility

Is IIDEI1's price volatile compared to industry and market?
IIDEI1 volatility
IIDEI1 Average Weekly Movement0%
Real Estate Industry Average Movement6.0%
Market Average Movement4.2%
10% most volatile stocks in PE Market7.4%
10% least volatile stocks in PE Market0.8%

Stable Share Price: IIDEI1 is less volatile than 75% of PE stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: IIDEI1's weekly volatility has decreased from 14% to 0% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/an/a

Inmobiliaria IDE S.A. primarily engages in the real estate business in Peru. It purchases, sells, and markets movable and immovable properties, as well as invests in real estate properties. The company was incorporated in 2011 and is based in Lima, Peru.

Inmobiliaria IDE Fundamentals Summary

How do Inmobiliaria IDE's earnings and revenue compare to its market cap?
IIDEI1 fundamental statistics
Market CapS/36.32k
Earnings (TTM)S/1.44m
Revenue (TTM)S/1.83m

0.0x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IIDEI1 income statement (TTM)
RevenueS/1.83m
Cost of RevenueS/0
Gross ProfitS/1.83m
Other ExpensesS/396.00k
EarningsS/1.44m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin100.00%
Net Profit Margin78.41%
Debt/Equity Ratio0.0%

How did IIDEI1 perform over the long term?

See historical performance and comparison

Dividends

3,562.7%

Current Dividend Yield

90%

Payout Ratio

Valuation

Is Inmobiliaria IDE 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: IIDEI1 (PEN0) is trading below our estimate of fair value (PEN5.33)

Significantly Below Fair Value: IIDEI1 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: IIDEI1 is good value based on its PE Ratio (0x) compared to the PE Real Estate industry average (3.4x).

PE vs Market: IIDEI1 is good value based on its PE Ratio (0x) compared to the PE market (7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IIDEI1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IIDEI1 is good value based on its PB Ratio (0x) compared to the PE Real Estate industry average (0.4x).


Future Growth

How is Inmobiliaria IDE 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


19.8%

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 Inmobiliaria IDE 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 Inmobiliaria IDE performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


3.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: IIDEI1 has high quality earnings.

Growing Profit Margin: IIDEI1's current net profit margins (78.4%) are higher than last year (77.4%).


Past Earnings Growth Analysis

Earnings Trend: IIDEI1's earnings have grown by 3.6% per year over the past 5 years.

Accelerating Growth: IIDEI1's earnings growth over the past year (12.3%) exceeds its 5-year average (3.6% per year).

Earnings vs Industry: IIDEI1 earnings growth over the past year (12.3%) underperformed the Real Estate industry 65.4%.


Return on Equity

High ROE: IIDEI1's Return on Equity (10.3%) is considered low.


Financial Health

How is Inmobiliaria IDE's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: IIDEI1's short term assets (PEN7.2M) exceed its short term liabilities (PEN555.0K).

Long Term Liabilities: IIDEI1's short term assets (PEN7.2M) exceed its long term liabilities (PEN1.7M).


Debt to Equity History and Analysis

Debt Level: IIDEI1 is debt free.

Reducing Debt: IIDEI1 has not had any debt for past 5 years.

Debt Coverage: IIDEI1 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: IIDEI1 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Inmobiliaria IDE 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


3,562.67%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: IIDEI1's dividend (3562.67%) is higher than the bottom 25% of dividend payers in the PE market (7%).

High Dividend: IIDEI1's dividend (3562.67%) is in the top 25% of dividend payers in the PE market (24.27%)


Stability and Growth of Payments

Stable Dividend: IIDEI1 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: IIDEI1's dividend payments have increased, but the company has only paid a dividend for 7 years.


Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (90%), IIDEI1's payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (71.5%), IIDEI1's dividend payments are covered by cash flows.


Next Steps

Management

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


CEO

Inmobiliaria IDE has no CEO, or we have no data on them.


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

Inmobiliaria IDE S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Inmobiliaria IDE S.A.
  • Ticker: IIDEI1
  • Exchange: BVL
  • Founded: 2011
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Implied Market Cap: S/36.316k
  • Shares outstanding: 12.11m

Location

  • Inmobiliaria IDE S.A.
  • Av. Nicolás Ayllón Nº 3986
  • Ate Vitarte
  • Lima
  • Lima
  • Peru

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/11 00:00
End of Day Share Price2022/04/29 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.