PEAC

Peace & Living SET:PEACE Stock Report

Last Price

฿4.22

Market Cap

฿2.1b

7D

11.1%

1Y

n/a

Updated

16 Aug, 2022

Data

Company Financials +
PEACE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance5/6
Financial Health6/6
Dividends3/6

PEACE Stock Overview

Peace & Living Public Company Limited operates as a residential real estate development company in Thailand.

Peace & Living Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Peace & Living
Historical stock prices
Current Share Price฿4.22
52 Week High฿6.50
52 Week Low฿3.32
Beta0
1 Month Change15.93%
3 Month Change-13.88%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-9.57%

Recent News & Updates

Shareholder Returns

PEACETH Real EstateTH Market
7D11.1%0.9%1.0%
1Yn/a17.2%8.0%

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

Return vs Market: Insufficient data to determine how PEACE performed against the TH Market.

Price Volatility

Is PEACE's price volatile compared to industry and market?
PEACE volatility
PEACE Average Weekly Movement4.8%
Real Estate Industry Average Movement4.2%
Market Average Movement4.6%
10% most volatile stocks in TH Market10.2%
10% least volatile stocks in TH Market2.3%

Stable Share Price: PEACE is not significantly more volatile than the rest of TH stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: Insufficient data to determine PEACE's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
198981Prasobsak Sirisopanahttps://www.peaceandliving.co.th

Peace & Living Public Company Limited operates as a residential real estate development company in Thailand. It also provides after sale service for properties. The company was incorporated in 1989 and is based in Bangkok, Thailand.

Peace & Living Fundamentals Summary

How do Peace & Living's earnings and revenue compare to its market cap?
PEACE fundamental statistics
Market Cap฿2.13b
Earnings (TTM)฿268.56m
Revenue (TTM)฿1.40b

7.9x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PEACE income statement (TTM)
Revenue฿0
Cost of Revenue฿0
Gross Profit฿0
Other Expenses฿0
Earnings฿0

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.53
Gross Margin39.18%
Net Profit Margin19.20%
Debt/Equity Ratio0%

How did PEACE perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

25%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is PEACE 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

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PEACE 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/Revenue1.2x
Enterprise Value/EBITDA5.1x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

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

PEACE PE Ratio vs Peers
The above table shows the PE ratio for PEACE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.8x
KUN Villa Kunalai
10.8xn/a฿1.8b
BROCK Baan Rock Garden
49.4xn/a฿1.6b
A5 Asset Five Group
21.4xn/a฿2.4b
NCH N.C. Housing
5.8xn/a฿1.9b
PEACE Peace & Living
7.9x21.1%฿2.1b

Price-To-Earnings vs Peers: PEACE is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (21.8x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: PEACE is good value based on its Price-To-Earnings Ratio (7.9x) compared to the TH Real Estate industry average (12.4x)


Price to Earnings Ratio vs Fair Ratio

What is PEACE'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.

PEACE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.9x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: PEACE (THB4.22) is trading below our estimate of fair value (THB7.94)

Significantly Below Fair Value: PEACE is trading below fair value by more than 20%.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Peace & Living forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PEACE's forecast earnings growth (21.1% per year) is above the savings rate (2%).

Earnings vs Market: PEACE's earnings (21.1% per year) are forecast to grow faster than the TH market (18% per year).

High Growth Earnings: PEACE's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: PEACE's revenue (22.4% per year) is forecast to grow faster than the TH market (9.3% per year).

High Growth Revenue: PEACE's revenue (22.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PEACE's Return on Equity is forecast to be low in 3 years time (18.1%).


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Past Performance

How has Peace & Living performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


23.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PEACE has high quality earnings.

Growing Profit Margin: PEACE's current net profit margins (19.2%) are higher than last year (16.4%).


Past Earnings Growth Analysis

Earnings Trend: PEACE's earnings have grown significantly by 23.8% per year over the past 5 years.

Accelerating Growth: PEACE's earnings growth over the past year (78.5%) exceeds its 5-year average (23.8% per year).

Earnings vs Industry: PEACE earnings growth over the past year (78.5%) exceeded the Real Estate industry 0.08%.


Return on Equity

High ROE: PEACE's Return on Equity (13.5%) is considered low.


Discover strong past performing companies

Financial Health

How is Peace & Living'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: PEACE's short term assets (THB2.2B) exceed its short term liabilities (THB182.6M).

Long Term Liabilities: PEACE's short term assets (THB2.2B) exceed its long term liabilities (THB21.2M).


Debt to Equity History and Analysis

Debt Level: PEACE is debt free.

Reducing Debt: PEACE had no debt 5 years ago.

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

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


Balance Sheet


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Dividend

What is Peace & Living current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.95%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PEACE's dividend (3.95%) is higher than the bottom 25% of dividend payers in the TH market (1.69%).

High Dividend: PEACE's dividend (3.95%) is low compared to the top 25% of dividend payers in the TH market (5.4%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether PEACE's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if PEACE's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (24.8%), PEACE's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (43.3%), PEACE's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

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

4.6yrs

Average management tenure


CEO

Prasobsak Sirisopana (64 yo)

27.58yrs

Tenure

฿50,000

Compensation


Leadership Team

Experienced Management: PEACE's management team is considered experienced (4.6 years average tenure).


Board Members

Experienced Board: PEACE's board of directors are seasoned and experienced ( 23.6 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: PEACE only recently listed within the past 12 months.


Top Shareholders

Company Information

Peace & Living Public Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Peace & Living Public Company Limited
  • Ticker: PEACE
  • Exchange: SET
  • Founded: 1989
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: ฿2.127b
  • Shares outstanding: 504.00m
  • Website: https://www.peaceandliving.co.th

Number of Employees


Location

  • Peace & Living Public Company Limited
  • 231/14 Soi Ekamai 7
  • Sukhumvit Road, 63
  • Bangkok
  • 10110
  • Thailand

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2022/06/30
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.