FLI Stock Overview
Filinvest Land, Inc., together with its subsidiaries, operates as a real estate developer in the Philippines.
Filinvest Land Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₱0.85|
|52 Week High||₱1.19|
|52 Week Low||₱0.84|
|1 Month Change||-8.60%|
|3 Month Change||-19.05%|
|1 Year Change||-23.42%|
|3 Year Change||-54.30%|
|5 Year Change||-53.30%|
|Change since IPO||-42.41%|
Recent News & Updates
|FLI||PH Real Estate||PH Market|
Return vs Industry: FLI underperformed the PH Real Estate industry which returned -13.3% over the past year.
Return vs Market: FLI underperformed the PH Market which returned -10.1% over the past year.
|FLI Average Weekly Movement||3.2%|
|Real Estate Industry Average Movement||5.4%|
|Market Average Movement||5.4%|
|10% most volatile stocks in PH Market||10.4%|
|10% least volatile stocks in PH Market||3.1%|
Stable Share Price: FLI is less volatile than 75% of PH stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: FLI's weekly volatility (3%) has been stable over the past year.
About the Company
|1989||n/a||Lourdes Josephine Gotianun-Yap||https://filinvestland.com|
Filinvest Land, Inc., together with its subsidiaries, operates as a real estate developer in the Philippines. The company builds residential communities, townships, mid-rise and high-rise condominiums, BPO hubs, office buildings, shopping centers, and leisure developments. It develops approximately 3,000 hectares of land into homes for approximately 160,000 families.
Filinvest Land Fundamentals Summary
|FLI fundamental statistics|
Is FLI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FLI income statement (TTM)|
|Cost of Revenue||₱9.24b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.15|
|Net Profit Margin||21.89%|
How did FLI perform over the long term?See historical performance and comparison
5.5%Current Dividend Yield
Is FLI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FLI?
Other financial metrics that can be useful for relative valuation.
|What is FLI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does FLI's PE Ratio compare to its peers?
|FLI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VLL Vista Land & Lifescapes
SLI Sta. Lucia Land
FDC Filinvest Development
FLI Filinvest Land
Price-To-Earnings vs Peers: FLI is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (6.8x).
Price to Earnings Ratio vs Industry
How does FLI's PE Ratio compare vs other companies in the PH Real Estate Industry?
Price-To-Earnings vs Industry: FLI is good value based on its Price-To-Earnings Ratio (5.5x) compared to the PH Real Estate industry average (7.3x)
Price to Earnings Ratio vs Fair Ratio
What is FLI'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.
|Current PE Ratio||5.5x|
|Fair PE Ratio||13.3x|
Price-To-Earnings vs Fair Ratio: FLI is good value based on its Price-To-Earnings Ratio (5.5x) compared to the estimated Fair Price-To-Earnings Ratio (13.3x).
Share Price vs Fair Value
What is the Fair Price of FLI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FLI (₱0.85) is trading below our estimate of fair value (₱1.9)
Significantly Below Fair Value: FLI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: FLI is good value based on its PEG Ratio (0.3x)
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How is Filinvest Land forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FLI's forecast earnings growth (18.7% per year) is above the savings rate (5%).
Earnings vs Market: FLI's earnings (18.7% per year) are forecast to grow slower than the PH market (21.3% per year).
High Growth Earnings: FLI's earnings are forecast to grow, but not significantly.
Revenue vs Market: FLI's revenue (13.9% per year) is forecast to grow faster than the PH market (9.9% per year).
High Growth Revenue: FLI's revenue (13.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FLI's Return on Equity is forecast to be low in 3 years time (5.9%).
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How has Filinvest Land performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FLI has high quality earnings.
Growing Profit Margin: FLI's current net profit margins (21.9%) are higher than last year (18.8%).
Past Earnings Growth Analysis
Earnings Trend: FLI's earnings have declined by 10.2% per year over the past 5 years.
Accelerating Growth: FLI's earnings growth over the past year (20.1%) exceeds its 5-year average (-10.2% per year).
Earnings vs Industry: FLI earnings growth over the past year (20.1%) underperformed the Real Estate industry 38%.
Return on Equity
High ROE: FLI's Return on Equity (4.8%) is considered low.
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How is Filinvest Land's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FLI's short term assets (₱98.4B) exceed its short term liabilities (₱33.4B).
Long Term Liabilities: FLI's short term assets (₱98.4B) exceed its long term liabilities (₱74.8B).
Debt to Equity History and Analysis
Debt Level: FLI's net debt to equity ratio (66.8%) is considered high.
Reducing Debt: FLI's debt to equity ratio has reduced from 89.2% to 77.8% over the past 5 years.
Debt Coverage: FLI's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: FLI's interest payments on its debt are well covered by EBIT (3.3x coverage).
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What is Filinvest Land current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FLI's dividend (5.53%) is higher than the bottom 25% of dividend payers in the PH market (1.53%).
High Dividend: FLI's dividend (5.53%) is in the top 25% of dividend payers in the PH market (5.01%)
Stability and Growth of Payments
Stable Dividend: FLI's dividend payments have been volatile in the past 10 years.
Growing Dividend: FLI's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (30.5%), FLI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (52.8%), FLI's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lourdes Josephine Gotianun-Yap (67 yo)
Mrs. Lourdes Josephine T. Gotianun-Yap has been Director at East West Banking Corporation since August 2020. Mrs. Gotianun-Yap has been Chief Executive Officer of Filinvest Land, Inc. since October 31, 201...
Experienced Management: FLI's management team is considered experienced (2.5 years average tenure).
Experienced Board: FLI's board of directors are considered experienced (7.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: FLI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Filinvest Land, Inc.'s employee growth, exchange listings and data sources
- Name: Filinvest Land, Inc.
- Ticker: FLI
- Exchange: PSE
- Founded: 1989
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: ₱20.612b
- Shares outstanding: 24.25b
- Website: https://filinvestland.com
Number of Employees
- Filinvest Land, Inc.
- Filinvest Building
- 79 EDSA
- Mandaluyong City
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/04 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.