IIDEI1 Stock Overview
Inmobiliaria IDE S.A. primarily engages in the real estate business in Peru.
Inmobiliaria IDE Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||S/0.003|
|52 Week High||S/0|
|52 Week Low||S/0|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||-96.94%|
|3 Year Change||-98.14%|
|5 Year Change||-99.65%|
|Change since IPO||-99.88%|
Recent News & Updates
|IIDEI1||PE Real Estate||PE Market|
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.
|IIDEI1 Average Weekly Movement||0%|
|Real Estate Industry Average Movement||6.0%|
|Market Average Movement||4.2%|
|10% most volatile stocks in PE Market||7.4%|
|10% least volatile stocks in PE Market||0.8%|
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
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
|IIDEI1 fundamental statistics|
Is IIDEI1 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IIDEI1 income statement (TTM)|
|Cost of Revenue||S/0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.12|
|Net Profit Margin||78.41%|
How did IIDEI1 perform over the long term?See historical performance and comparison
3,562.7%Current Dividend Yield
Is Inmobiliaria IDE undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Inmobiliaria IDE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Inmobiliaria IDE performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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.
How is Inmobiliaria IDE's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
What is Inmobiliaria IDE current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
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.
How experienced are the management team and are they aligned to shareholders interests?
Inmobiliaria IDE has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Inmobiliaria IDE S.A.'s employee growth, exchange listings and data sources
- 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
- Inmobiliaria IDE S.A.
- Av. Nicolás Ayllón Nº 3986
- Ate Vitarte
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/11 00:00|
|End of Day Share Price||2022/04/29 00:00|
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.