How does CLIA2's PE Ratio compare to its peers?

CLIA2 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (6.4x).

How does CLIA2's PE Ratio compare vs other companies in the PH Real Estate Industry?

CLIA2 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the PH Real Estate industry average (5.4x).

What is CLIA2'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.

CLIA2 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the estimated Fair Price-To-Earnings Ratio (5.9x).

What is the Fair Price of CLIA2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CLIA2 (₱1050) is trading below our estimate of [[fair value]] (₱1968.09)

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.

CLIA2 Stock Overview

Engages in the development, leasing, management, and sale of real estate properties in the Philippines. More details

CLIA2 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	2/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 46.6% below our estimate of its fair value

Earnings are forecast to grow 11.63% per year

Earnings have grown 14.9% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 6.77% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Cebu Landmasters, Inc. Competitors

Rockwell Land

PSE:ROCK

₱9.1b

Global-Estate Resorts

PSE:GERI

₱6.6b

Belle

PSE:BEL

₱16.3b

Anchor Land Holdings

PSE:ALHI

₱5.6b

Price History & Performance

Summary of share price highs, lows and changes for Cebu Landmasters
Historical stock prices
Current Share Price	₱1,050.00
52 Week High	₱1,080.00
52 Week Low	₱1,010.00
Beta	0.62
1 Month Change	-0.94%
3 Month Change	0.96%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.86%

Recent updates

Shareholder Returns

	CLIA2	PH Real Estate	PH Market
7D	-1.9%	-4.8%	-2.1%
1Y	n/a	-20.2%	7.3%

Return vs Industry: Insufficient data to determine how CLIA2 performed against the PH Real Estate industry.

Return vs Market: Insufficient data to determine how CLIA2 performed against the PH Market.

Price Volatility

Is CLIA2's price volatile compared to industry and market?
CLIA2 volatility
CLIA2 Average Weekly Movement	3.0%
Real Estate Industry Average Movement	5.3%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	10.8%
10% least volatile stocks in PH Market	2.7%

Stable Share Price: CLIA2 has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: CLIA2's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2003	914	Jose Soberano	www.cebulandmasters.com

Cebu Landmasters, Inc. engages in the development, leasing, management, and sale of real estate properties in the Philippines. It operates through Real Estate, Rental, Management Services, and Hotel Operations segments. The Real Estate segment engages in the development and sale of residential and office units to individual and corporate buyers.

Cebu Landmasters, Inc. Fundamentals Summary

How do Cebu Landmasters's earnings and revenue compare to its market cap?
CLIA2 fundamental statistics
Market cap	₱9.22b
Earnings (TTM)	₱3.51b
Revenue (TTM)	₱20.00b

2.6x

P/E Ratio

0.5x

P/S Ratio

Is CLIA2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLIA2 income statement (TTM)
Revenue	₱20.00b
Cost of Revenue	₱9.55b
Gross Profit	₱10.45b
Other Expenses	₱6.94b
Earnings	₱3.51b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.01
Gross Margin	52.24%
Net Profit Margin	17.53%
Debt/Equity Ratio	151.7%

How did CLIA2 perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

15%

Payout Ratio

Does CLIA2 pay a reliable dividends?

See CLIA2 dividend history and benchmarks

When do you need to buy CLIA2 by to receive an upcoming dividend?
Cebu Landmasters dividend dates
Ex Dividend Date	Dec 27 2024
Dividend Pay Date	Jan 12 2025
Days until Ex dividend	5 days
Days until Dividend pay date	21 days

Does CLIA2 pay a reliable dividends?

See CLIA2 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 00:04
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cebu Landmasters, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Marc Espino	CLSA
Wendy Estacio-Cruz	CLSA

Cebu Landmasters PSE:CLIA2 Stock Report