SRDC

Supercity Realty Development PSE:SRDC Stock Report

Last Price

₱0.80

Market Cap

₱88.0m

7D

0%

1Y

0%

Updated

15 May, 2022

Data

Company Financials
SRDC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

SRDC Stock Overview

Supercity Realty Development Corporation provides construction and related services in the Philippines.

Supercity Realty Development Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Supercity Realty Development
Historical stock prices
Current Share Price₱0.80
52 Week High₱0
52 Week Low₱0
Beta0
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change0%
5 Year Change0%
Change since IPO-27.27%

Recent News & Updates

Shareholder Returns

SRDCPH Consumer DurablesPH Market
7D0%-0.4%-4.6%
1Y0%-19.1%3.2%

Return vs Industry: SRDC exceeded the PH Consumer Durables industry which returned -19.1% over the past year.

Return vs Market: SRDC underperformed the PH Market which returned 3.2% over the past year.

Price Volatility

Is SRDC's price volatile compared to industry and market?
SRDC volatility
SRDC Average Weekly Movement0%
Consumer Durables Industry Average Movement5.6%
Market Average Movement5.5%
10% most volatile stocks in PH Market10.0%
10% least volatile stocks in PH Market3.1%

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

Volatility Over Time: SRDC's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20003Ferdinand Solimanhttps://www.supercity.com.ph

Supercity Realty Development Corporation provides construction and related services in the Philippines. The company constructs row, single-attached/detached, and medium and upscale houses, as well as 3-storey condominiums. It also offers land development services, including earthworks, road concreting, waterline distribution systems, box culverts, sewer line and drainage systems, and perimeter fences.

Supercity Realty Development Fundamentals Summary

How do Supercity Realty Development's earnings and revenue compare to its market cap?
SRDC fundamental statistics
Market Cap₱88.00m
Earnings (TTM)₱8.31m
Revenue (TTM)₱132.48m

10.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SRDC income statement (TTM)
Revenue₱132.48m
Cost of Revenue₱114.63m
Gross Profit₱17.85m
Other Expenses₱9.54m
Earnings₱8.31m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.076
Gross Margin13.47%
Net Profit Margin6.27%
Debt/Equity Ratio0.0%

How did SRDC perform over the long term?

See historical performance and comparison

Valuation

Is Supercity Realty Development undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


10.59x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: SRDC (₱0.8) is trading above our estimate of fair value (₱0.34)

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


Price To Earnings Ratio

PE vs Industry: SRDC is good value based on its PE Ratio (10.6x) compared to the Asian Consumer Durables industry average (15.9x).

PE vs Market: SRDC is good value based on its PE Ratio (10.6x) compared to the PH market (11.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SRDC is overvalued based on its PB Ratio (1.8x) compared to the XA Consumer Durables industry average (1.5x).


Future Growth

How is Supercity Realty Development 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


13.4%

Forecasted Consumer Durables 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 Supercity Realty Development 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 Supercity Realty Development 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


37.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SRDC has high quality earnings.

Growing Profit Margin: SRDC's current net profit margins (6.3%) are lower than last year (9.5%).


Past Earnings Growth Analysis

Earnings Trend: SRDC has become profitable over the past 5 years, growing earnings by 37% per year.

Accelerating Growth: SRDC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SRDC had negative earnings growth (-62.4%) over the past year, making it difficult to compare to the Consumer Durables industry average (11.9%).


Return on Equity

High ROE: SRDC's Return on Equity (16.9%) is considered low.


Financial Health

How is Supercity Realty Development'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: SRDC's short term assets (₱78.0M) exceed its short term liabilities (₱28.9M).

Long Term Liabilities: SRDC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SRDC is debt free.

Reducing Debt: SRDC has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.

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

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


Balance Sheet


Dividend

What is Supercity Realty Development 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

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SRDC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SRDC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SRDC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SRDC's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SRDC has not reported any payouts.


Next Steps

Management

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

14.9yrs

Average management tenure


CEO

Ferdinand Soliman (58 yo)

21.92yrs

Tenure

Engineer Ferdinand Z. Soliman serves as the Chairman, Chief Executive Officer and President of Supercity Realty Development Corp. Mr. Soliman has been Corporate Secretary of Supercity Realty Development Co...


Leadership Team

Experienced Management: SRDC's management team is seasoned and experienced (14.9 years average tenure).


Board Members

Experienced Board: SRDC's board of directors are seasoned and experienced ( 11.9 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

Supercity Realty Development Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Supercity Realty Development Corporation
  • Ticker: SRDC
  • Exchange: PSE
  • Founded: 2000
  • Industry: Homebuilding
  • Sector: Consumer Durables
  • Implied Market Cap: ₱88.000m
  • Shares outstanding: 110.00m
  • Website: https://www.supercity.com.ph

Number of Employees


Location

  • Supercity Realty Development Corporation
  • Joy Nostalg Center
  • 41st Floor
  • Pasig
  • 1605
  • Philippines

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/15 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.