OTCPK:ILAL

Stock Analysis Report

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International Land Alliance

Executive Summary

International Land Alliance, Inc. operates as a residential land development company primarily in the Baja California Norte region of Mexico.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has International Land Alliance's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ILAL's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-20.0%

ILAL

2.1%

US Real Estate

1.7%

US Market


1 Year Return

-68.4%

ILAL

-18.1%

US Real Estate

8.5%

US Market

Return vs Industry: ILAL underperformed the US Real Estate industry which returned -18.6% over the past year.

Return vs Market: ILAL underperformed the US Market which returned 9.3% over the past year.


Shareholder returns

ILALIndustryMarket
7 Day-20.0%2.1%1.7%
30 Day0%10.6%9.5%
90 Day-39.4%-27.1%0.1%
1 Year-68.4%-68.4%-17.5%-18.1%11.0%8.5%
3 Yearn/a-17.9%-19.8%32.2%23.5%
5 Yearn/a-24.4%-26.7%58.6%40.8%

Price Volatility Vs. Market

How volatile is International Land Alliance's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is International Land Alliance undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether International Land Alliance is trading at an attractive price based on the cash flow it is expected to produce in the future. But as International Land Alliance has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of ILAL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through International Land Alliance regulatory filings here.
  • Explore potentially undervalued companies in the Real Estate industry.

Future Growth

How is International Land Alliance forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.3%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as International Land Alliance has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of ILAL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access International Land Alliance's filings and announcements here.
  • Explore growth companies in the Real Estate industry.

Past Performance

How has International Land Alliance performed over the past 5 years?

-38.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ILAL is currently unprofitable.

Growing Profit Margin: ILAL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ILAL is unprofitable, and losses have increased over the past 5 years at a rate of -38.7% per year.

Accelerating Growth: Unable to compare ILAL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ILAL is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-6.4%).


Return on Equity

High ROE: ILAL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is International Land Alliance's financial position?


Financial Position Analysis

Short Term Liabilities: ILAL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ILAL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ILAL has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ILAL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ILAL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ILAL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.4% each year


Next Steps

Dividend

What is International Land Alliance's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ILAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ILAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ILAL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ILAL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ILAL's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

US$21k

CEO Compensation


CEO

Roberto Valdes (51yo)

no data

Tenure

US$21,000

Compensation

Mr. Roberto Jesus Valdes is Co-Founder of International Land Alliance, Inc. and serves as its Chief Executive Officer and President and serves as its Director since October 2013. 


CEO Compensation Analysis

Compensation vs Market: Roberto's total compensation ($USD21.00K) is below average for companies of similar size in the US market ($USD593.36K).

Compensation vs Earnings: Roberto's compensation has been consistent with company performance over the past year.


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 been diluted in the past year, with total shares outstanding growing by 11.6%.


Top Shareholders

Company Information

International Land Alliance, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: International Land Alliance, Inc.
  • Ticker: ILAL
  • Exchange: OTCPK
  • Founded: 2013
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: US$13.261m
  • Shares outstanding: 22.10m
  • Website: https://ila.company

Number of Employees


Location

  • International Land Alliance, Inc.
  • 350 10th Avenue
  • Suite 1000
  • San Diego
  • California
  • 92101
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ILALOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMar 2019

Biography

International Land Alliance, Inc. operates as a residential land development company primarily in the Baja California Norte region of Mexico. It purchases properties; subdivides the properties into residential and commercial building lots; and finances and sells the lots to homebuyers, retirees, investors, and commercial developers. The company was founded in 2013 and is based in San Diego, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/03 05:32
End of Day Share Price2020/06/02 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.