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VLL

Vista Land & Lifescapes PSE:VLL Stock Report

Last Price

₱2.00

Market Cap

₱25.4b

7D

4.2%

1Y

-45.9%

Updated

26 Jun, 2022

Data

Company Financials +
VLL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health2/6
Dividends2/6

VLL Stock Overview

Vista Land & Lifescapes, Inc., an investment holding company, operates as an integrated property developer and homebuilder in the Philippines.

Vista Land & Lifescapes Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Vista Land & Lifescapes
Historical stock prices
Current Share Price₱2.00
52 Week High₱3.90
52 Week Low₱1.85
Beta1.1
1 Month Change-16.67%
3 Month Change-22.18%
1 Year Change-45.95%
3 Year Change-71.95%
5 Year Change-65.58%
Change since IPO-66.67%

Recent News & Updates

Shareholder Returns

VLLPH Real EstatePH Market
7D4.2%-2.9%-1.7%
1Y-45.9%-13.6%-8.6%

Return vs Industry: VLL underperformed the PH Real Estate industry which returned -13.7% over the past year.

Return vs Market: VLL underperformed the PH Market which returned -8.6% over the past year.

Price Volatility

Is VLL's price volatile compared to industry and market?
VLL volatility
VLL Average Weekly Movement6.5%
Real Estate Industry Average Movement5.1%
Market Average Movement5.3%
10% most volatile stocks in PH Market10.1%
10% least volatile stocks in PH Market3.1%

Stable Share Price: VLL is not significantly more volatile than the rest of PH stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: VLL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20071,950Manuel Paolo Villarhttps://www.vistaland.com.ph

Vista Land & Lifescapes, Inc., an investment holding company, operates as an integrated property developer and homebuilder in the Philippines. The company operates through three segments: Horizontal Projects, Vertical Projects, and Commercial and Others. It is involved in the development and sale of residential houses, lots, and condominiums; and development, leasing, operation, and management of shopping malls and commercial centers, as well as the operation of hotels.

Vista Land & Lifescapes Fundamentals Summary

How do Vista Land & Lifescapes's earnings and revenue compare to its market cap?
VLL fundamental statistics
Market Cap₱25.40b
Earnings (TTM)₱6.65b
Revenue (TTM)₱28.96b

3.8x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VLL income statement (TTM)
Revenue₱28.96b
Cost of Revenue₱8.61b
Gross Profit₱20.36b
Other Expenses₱13.71b
Earnings₱6.65b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.52
Gross Margin70.28%
Net Profit Margin22.96%
Debt/Equity Ratio150.8%

How did VLL perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

5%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is VLL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VLL?

Other financial metrics that can be useful for relative valuation.

VLL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.1x
Enterprise Value/EBITDA12x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

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

VLL PE Ratio vs Peers
The above table shows the PE ratio for VLL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.2x

Price-To-Earnings vs Peers: VLL is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (7.2x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: VLL is good value based on its Price-To-Earnings Ratio (3.8x) compared to the PH Real Estate industry average (7.3x)


Price to Earnings Ratio vs Fair Ratio

What is VLL'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.

VLL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.8x
Fair PE Ratio11.1x

Price-To-Earnings vs Fair Ratio: VLL is good value based on its Price-To-Earnings Ratio (3.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.1x).


Share Price vs Fair Value

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

Below Fair Value: VLL (₱2) is trading above our estimate of fair value (₱0.62)

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


Price to Earnings Growth Ratio

PEG Ratio: VLL is good value based on its PEG Ratio (0.4x)


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Future Growth

How is Vista Land & Lifescapes forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VLL's forecast earnings growth (10.6% per year) is above the savings rate (4.9%).

Earnings vs Market: VLL's earnings (10.6% per year) are forecast to grow slower than the PH market (19.3% per year).

High Growth Earnings: VLL's earnings are forecast to grow, but not significantly.

Revenue vs Market: VLL's revenue (14.2% per year) is forecast to grow faster than the PH market (9.8% per year).

High Growth Revenue: VLL's revenue (14.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: VLL's Return on Equity is forecast to be low in 3 years time (6.4%).


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Past Performance

How has Vista Land & Lifescapes performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-6.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VLL has high quality earnings.

Growing Profit Margin: VLL's current net profit margins (23%) are higher than last year (19%).


Past Earnings Growth Analysis

Earnings Trend: VLL's earnings have declined by 6.9% per year over the past 5 years.

Accelerating Growth: VLL's earnings growth over the past year (16.4%) exceeds its 5-year average (-6.9% per year).

Earnings vs Industry: VLL earnings growth over the past year (16.4%) underperformed the Real Estate industry 38%.


Return on Equity

High ROE: VLL's Return on Equity (6.3%) is considered low.


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Financial Health

How is Vista Land & Lifescapes's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VLL's short term assets (₱136.8B) exceed its short term liabilities (₱55.7B).

Long Term Liabilities: VLL's short term assets (₱136.8B) do not cover its long term liabilities (₱151.5B).


Debt to Equity History and Analysis

Debt Level: VLL's net debt to equity ratio (123.6%) is considered high.

Reducing Debt: VLL's debt to equity ratio has increased from 101.8% to 150.8% over the past 5 years.

Debt Coverage: VLL's debt is not well covered by operating cash flow (4.9%).

Interest Coverage: VLL's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


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Dividend

What is Vista Land & Lifescapes's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.25%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: VLL's dividend (1.25%) isn’t notable compared to the bottom 25% of dividend payers in the PH market (1.54%).

High Dividend: VLL's dividend (1.25%) is low compared to the top 25% of dividend payers in the PH market (4.97%).


Stability and Growth of Payments

Stable Dividend: VLL's dividend payments have been volatile in the past 10 years.

Growing Dividend: VLL's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (4.5%), VLL's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (3.8%), VLL's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

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

3.6yrs

Average management tenure


CEO

Manuel Paolo Villar (44 yo)

10.92yrs

Tenure

Mr. Manuel Paolo Aguilar Villar serves as President, Chief Executive Officer and Director of VistaREIT Inc. Mr. Villar is a Director at AllDay Marts, Inc. He has been the President of Vistamalls, Inc. (als...


Leadership Team

Experienced Management: VLL's management team is considered experienced (3.6 years average tenure).


Board Members

Experienced Board: VLL's board of directors are considered experienced (4.6 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

Vista Land & Lifescapes, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Vista Land & Lifescapes, Inc.
  • Ticker: VLL
  • Exchange: PSE
  • Founded: 2007
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: ₱25.396b
  • Shares outstanding: 12.70b
  • Website: https://www.vistaland.com.ph

Number of Employees


Location

  • Vista Land & Lifescapes, Inc.
  • Evia Lifestyle Center
  • Building B, Lower Ground Floor
  • Las Pinas City
  • 1740
  • Philippines

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.