How does ALHI's PE Ratio compare to its peers?

ALHI is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (32.6x).

How does ALHI's PE Ratio compare vs other companies in the PH Real Estate Industry?

ALHI is expensive based on its Price-To-Earnings Ratio (10.1x) compared to the PH Real Estate industry average (4.9x).

What is ALHI'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.

Insufficient data to calculate ALHI's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ALHI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ALHI (₱5.5) is trading above our estimate of [[fair value]] (₱0.45)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Anchor Land Holdings (PSE:ALHI) - Stock Price, News & Analysis

ALHI Stock Overview

Engages in the real estate development business in the Philippines. More details

ALHI fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Earnings have declined by 4.9% per year over past 5 years

Interest payments are not well covered by earnings

Highly volatile share price over the past 3 months compared to the PH market

Does not have a meaningful market cap (₱6B)

Anchor Land Holdings, Inc. Competitors

Global-Estate Resorts

PSE:GERI

₱6.4b

Rockwell Land

PSE:ROCK

₱9.0b

Cityland Development

PSE:CDC

₱3.3b

Philippine Racing Club

PSE:PRC

₱2.7b

Price History & Performance

Summary of all time highs, changes and price drops for Anchor Land Holdings
Historical stock prices
Current Share Price	₱5.50
52 Week High	₱8.96
52 Week Low	₱3.60
Beta	-0.17
11 Month Change	17.27%
3 Month Change	-4.84%
1 Year Change	0.18%
33 Year Change	-26.37%
5 Year Change	-37.71%
Change since IPO	103.70%

Recent updates

Shareholder Returns

	ALHI	PH Real Estate	PH Market
7D	0.2%	3.5%	1.5%
1Y	0.2%	-2.8%	15.9%

Return vs Industry: ALHI exceeded the PH Real Estate industry which returned -4.1% over the past year.

Return vs Market: ALHI underperformed the PH Market which returned 15.3% over the past year.

Price Volatility

Is ALHI's price volatile compared to industry and market?
ALHI volatility
ALHI Average Weekly Movement	26.0%
Real Estate Industry Average Movement	5.4%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.9%
10% least volatile stocks in PH Market	2.9%

Stable Share Price: ALHI's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: ALHI's weekly volatility (26%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

Founded	Employees	CEO	Website
2004	502	Steve Li	anchorland.com.ph

Anchor Land Holdings, Inc. engages in the real estate development business in the Philippines. It operates through Condominium Sales, Leasing, Property Management, and Hotel Operation segments. The Condominium Sales segment develops high-end condominium units for sale to third parties.

Anchor Land Holdings, Inc. Fundamentals Summary

How do Anchor Land Holdings's earnings and revenue compare to its market cap?
ALHI fundamental statistics
Market cap	₱5.72b
Earnings (TTM)	₱564.52m
Revenue (TTM)	₱5.70b

10.1x

P/E Ratio

1.0x

P/S Ratio

Is ALHI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALHI income statement (TTM)
Revenue	₱5.70b
Cost of Revenue	₱2.40b
Gross Profit	₱3.30b
Other Expenses	₱2.74b
Earnings	₱564.52m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.54
Gross Margin	57.94%
Net Profit Margin	9.91%
Debt/Equity Ratio	266.6%

How did ALHI perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

8%

Payout Ratio

ALHI Stock Overview

Risk Analysis

Anchor Land Holdings, Inc. Competitors

PSE:GERI

₱6.4b

PSE:ROCK

₱9.0b

PSE:CDC

₱3.3b

PSE:PRC

₱2.7b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: ₱0.07 (vs ₱0.13 in 3Q 2023)

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 22%

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorates as stock falls 21%

Second quarter 2024 earnings released: EPS: ₱0.15 (vs ₱0.14 in 2Q 2023)

Recent updates

Third quarter 2024 earnings released: EPS: ₱0.07 (vs ₱0.13 in 3Q 2023)

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 22%

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorates as stock falls 21%

Second quarter 2024 earnings released: EPS: ₱0.15 (vs ₱0.14 in 2Q 2023)

Investor sentiment improves as stock rises 19%

Anchor Land Holdings, Inc. Elects Steve Li as Director

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 25%

Upcoming dividend of ₱0.04 per share

Investor sentiment improves as stock rises 19%

First quarter 2024 earnings released: EPS: ₱0.15 (vs ₱0.15 in 1Q 2023)

Now 34% undervalued after recent price drop

Investor sentiment improves as stock rises 40%

Full year 2023 earnings released: EPS: ₱0.57 (vs ₱0.47 in FY 2022)

New minor risk - Market cap size

Now 22% undervalued after recent price drop

Dividend increased to ₱0.04

Anchor Land Holdings, Inc., Annual General Meeting, Jul 11, 2024

New minor risk - Market cap size

Investor sentiment improves as stock rises 15%

Now 33% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 19%

Now 25% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: ₱0.13 (vs ₱0.10 in 3Q 2022)

Now 20% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

Now 26% undervalued after recent price drop

Now 27% undervalued after recent price drop

Second quarter 2023 earnings released: EPS: ₱0.14 (vs ₱0.13 in 2Q 2022)

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 30%

Anchor Land Holdings, Inc. Appoints Steve Li as Member of Executive, Nomination and Audit, Risk Oversight, and Related Party Committee and Chairman of Compensation and Remuneration Committee

Investor sentiment improves as stock rises 16%

Upcoming dividend of ₱0.03 per share at 0.4% yield

Investor sentiment improves as stock rises 26%

Anchor Land Holdings, Inc. Announces Declaration of Cash Dividends , Payable on June 22, 2023

Anchor Land Holdings, Inc., Annual General Meeting, Jul 06, 2023

Full year 2022 earnings released: EPS: ₱0.47 (vs ₱0.39 in FY 2021)

Anchor Land Holdings, Inc. Announces Demise of Edwin Lee, Director

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: ₱0.09 (vs ₱0.07 in 3Q 2021)

Less than half of directors are independent

Now 32% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: ₱0.13 (vs ₱0.08 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₱0.02 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: ₱0.39 (vs ₱0.31 in FY 2020)

Less than half of directors are independent

Anchor Land Holdings, Inc. Proposes Cash Dividend, Payable on July 8, 2022

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS ₱0.07 (vs ₱0.05 in 3Q 2020)

Second quarter 2021 earnings released: EPS ₱0.21 (vs ₱0.04 in 2Q 2020)

First quarter 2021 earnings released: EPS ₱0.12 (vs ₱0.19 in 1Q 2020)

Upcoming dividend of ₱0.02 per share

Full year 2020 earnings released: EPS ₱0.31 (vs ₱0.77 in FY 2019)

Investor sentiment improved over the past week