CORP INMOBILIARIA VESTA-ADR (VTMX) Stock Fundamental Analysis
USA - NYSE:VTMX - US92540K1097 - ADR
30.37 USD
+0.16 (+0.53%)
30.37 USD
0 (0%)
Taking everything into account, VTMX scores 4 out of 10 in our fundamental rating. VTMX was compared to 63 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of VTMX get a neutral evaluation. Nothing too spectacular is happening here. VTMX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
VTMX had negative earnings in the past year.
VTMX had a positive operating cash flow in the past year.
VTMX had positive earnings in each of the past 5 years.
In the past 5 years VTMX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.10%, VTMX is in line with its industry, outperforming 59.38% of the companies in the same industry.
The Return On Equity of VTMX (0.19%) is better than 60.94% of its industry peers.
The Return On Invested Capital of VTMX (3.27%) is better than 68.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VTMX is below the industry average of 6.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.19% | ||
| ROIC | 3.27% |
ROA(3y)7.41%
ROA(5y)6.3%
ROE(3y)12.06%
ROE(5y)10.84%
ROIC(3y)3.29%
ROIC(5y)3.37%
1.3 Margins
VTMX has a Profit Margin (1.77%) which is comparable to the rest of the industry.
VTMX's Profit Margin has been stable in the last couple of years.
VTMX has a Operating Margin of 78.48%. This is amongst the best in the industry. VTMX outperforms 100.00% of its industry peers.
VTMX's Operating Margin has been stable in the last couple of years.
VTMX has a better Gross Margin (89.93%) than 95.31% of its industry peers.
In the last couple of years the Gross Margin of VTMX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 78.48% | ||
| PM (TTM) | 1.77% | ||
| GM | 89.93% |
OM growth 3Y-1.21%
OM growth 5Y-1.13%
PM growth 3Y-6.47%
PM growth 5Y-1.04%
GM growth 3Y-1.11%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTMX is destroying value.
The number of shares outstanding for VTMX has been reduced compared to 1 year ago.
Compared to 5 years ago, VTMX has more shares outstanding
VTMX has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that VTMX is in the distress zone and has some risk of bankruptcy.
VTMX has a Altman-Z score (1.45) which is in line with its industry peers.
A Debt/Equity ratio of 0.50 indicates that VTMX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.50, VTMX is in line with its industry, outperforming 53.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACC0.29
WACC11.3%
2.3 Liquidity
VTMX has a Current Ratio of 3.51. This indicates that VTMX is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.51, VTMX is doing good in the industry, outperforming 79.69% of the companies in the same industry.
VTMX has a Quick Ratio of 3.51. This indicates that VTMX is financially healthy and has no problem in meeting its short term obligations.
VTMX has a Quick ratio of 3.51. This is amongst the best in the industry. VTMX outperforms 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| Quick Ratio | 3.51 |
3. Growth
3.1 Past
The earnings per share for VTMX have decreased strongly by -100.00% in the last year.
The Earnings Per Share has been growing slightly by 6.40% on average over the past years.
The Revenue has grown by 11.74% in the past year. This is quite good.
The Revenue has been growing by 11.82% on average over the past years. This is quite good.
EPS 1Y (TTM)-100%
EPS 3Y6.69%
EPS 5Y6.4%
EPS Q2Q%-75%
Revenue 1Y (TTM)11.74%
Revenue growth 3Y16.21%
Revenue growth 5Y11.82%
Sales Q2Q%13.71%
3.2 Future
Based on estimates for the next years, VTMX will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.91% on average per year.
The Revenue is expected to grow by 6.02% on average over the next years.
EPS Next Y-38.58%
EPS Next 2Y-16.55%
EPS Next 3Y-8.06%
EPS Next 5Y-13.91%
Revenue Next Year9.18%
Revenue Next 2Y9.67%
Revenue Next 3Y8.64%
Revenue Next 5Y6.02%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Forward Earnings ratio of 14.28 indicates a correct valuation of VTMX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VTMX indicates a rather cheap valuation: VTMX is cheaper than 90.63% of the companies listed in the same industry.
VTMX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.28 |
4.2 Price Multiples
VTMX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VTMX is cheaper than 76.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.94 |
4.3 Compensation for Growth
VTMX has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as VTMX's earnings are expected to decrease with -8.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.55%
EPS Next 3Y-8.06%
5. Dividend
5.1 Amount
VTMX has a Yearly Dividend Yield of 2.46%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.64, VTMX pays a better dividend. On top of this VTMX pays more dividend than 93.75% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, VTMX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
5.2 History
The dividend of VTMX has a limited annual growth rate of 1.01%.
VTMX has been paying a dividend for over 5 years, so it has already some track record.
The dividend of VTMX decreased in the last 3 years.
Dividend Growth(5Y)1.01%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
1398.75% of the earnings are spent on dividend by VTMX. This is not a sustainable payout ratio.
VTMX's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP1398.75%
EPS Next 2Y-16.55%
EPS Next 3Y-8.06%
30.37
+0.16 (+0.53%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners37.63%
Inst Owner Change0.22%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.57B
Revenue(TTM)271.80M
Net Income(TTM)4.80M
Analysts80
Price Target31.01 (2.11%)
Short Float %0.44%
Short Ratio3.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
Yearly Dividend0.07
Dividend Growth(5Y)1.01%
DP1398.75%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.25%
Min EPS beat(2)-38.87%
Max EPS beat(2)-35.62%
EPS beat(4)0
Avg EPS beat(4)-108.81%
Min EPS beat(4)-303.32%
Max EPS beat(4)-35.62%
EPS beat(8)4
Avg EPS beat(8)73.04%
EPS beat(12)8
Avg EPS beat(12)87.15%
EPS beat(16)12
Avg EPS beat(16)95.36%
Revenue beat(2)0
Avg Revenue beat(2)-4.03%
Min Revenue beat(2)-7.84%
Max Revenue beat(2)-0.22%
Revenue beat(4)0
Avg Revenue beat(4)-4.68%
Min Revenue beat(4)-7.84%
Max Revenue beat(4)-0.22%
Revenue beat(8)1
Avg Revenue beat(8)-3.56%
Revenue beat(12)2
Avg Revenue beat(12)-2.77%
Revenue beat(16)5
Avg Revenue beat(16)3.87%
PT rev (1m)5.43%
PT rev (3m)15.74%
EPS NQ rev (1m)4.21%
EPS NQ rev (3m)1.15%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.28 | ||
| P/S | 9.45 | ||
| P/FCF | N/A | ||
| P/OCF | 13.74 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | 15.94 |
EPS(TTM)0
EYN/A
EPS(NY)2.13
Fwd EY7.01%
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)2.21
OCFY7.28%
SpS3.21
BVpS30.41
TBVpS30.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.19% | ||
| ROCE | 4.83% | ||
| ROIC | 3.27% | ||
| ROICexc | 3.77% | ||
| ROICexgc | 3.77% | ||
| OM | 78.48% | ||
| PM (TTM) | 1.77% | ||
| GM | 89.93% | ||
| FCFM | N/A |
ROA(3y)7.41%
ROA(5y)6.3%
ROE(3y)12.06%
ROE(5y)10.84%
ROIC(3y)3.29%
ROIC(5y)3.37%
ROICexc(3y)3.57%
ROICexc(5y)3.71%
ROICexgc(3y)3.57%
ROICexgc(5y)3.71%
ROCE(3y)4.86%
ROCE(5y)4.98%
ROICexgc growth 3Y-2.74%
ROICexgc growth 5Y-2.23%
ROICexc growth 3Y-2.74%
ROICexc growth 5Y-2.23%
OM growth 3Y-1.21%
OM growth 5Y-1.13%
PM growth 3Y-6.47%
PM growth 5Y-1.04%
GM growth 3Y-1.11%
GM growth 5Y-0.89%
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.95 | ||
| Cap/Depr | 16252.9% | ||
| Cap/Sales | 105.3% | ||
| Interest Coverage | 5.05 | ||
| Cash Conversion | 86.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.51 | ||
| Quick Ratio | 3.51 | ||
| Altman-Z | 1.45 |
F-Score4
WACC11.3%
ROIC/WACC0.29
Cap/Depr(3y)62.97%
Cap/Depr(5y)51.65%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.4%
Profit Quality(3y)43.19%
Profit Quality(5y)67.69%
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3Y6.69%
EPS 5Y6.4%
EPS Q2Q%-75%
EPS Next Y-38.58%
EPS Next 2Y-16.55%
EPS Next 3Y-8.06%
EPS Next 5Y-13.91%
Revenue 1Y (TTM)11.74%
Revenue growth 3Y16.21%
Revenue growth 5Y11.82%
Sales Q2Q%13.71%
Revenue Next Year9.18%
Revenue Next 2Y9.67%
Revenue Next 3Y8.64%
Revenue Next 5Y6.02%
EBIT growth 1Y13.57%
EBIT growth 3Y14.8%
EBIT growth 5Y10.56%
EBIT Next Year12.39%
EBIT Next 3Y10.1%
EBIT Next 5Y11.71%
FCF growth 1Y44.08%
FCF growth 3Y6.48%
FCF growth 5Y4.91%
OCF growth 1Y79.65%
OCF growth 3Y6.57%
OCF growth 5Y4.67%
CORP INMOBILIARIA VESTA-ADR / VTMX FAQ
What is the ChartMill fundamental rating of CORP INMOBILIARIA VESTA-ADR (VTMX) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VTMX.
What is the valuation status for VTMX stock?
ChartMill assigns a valuation rating of 3 / 10 to CORP INMOBILIARIA VESTA-ADR (VTMX). This can be considered as Overvalued.
What is the profitability of VTMX stock?
CORP INMOBILIARIA VESTA-ADR (VTMX) has a profitability rating of 6 / 10.
What is the financial health of CORP INMOBILIARIA VESTA-ADR (VTMX) stock?
The financial health rating of CORP INMOBILIARIA VESTA-ADR (VTMX) is 5 / 10.
How sustainable is the dividend of CORP INMOBILIARIA VESTA-ADR (VTMX) stock?
The dividend rating of CORP INMOBILIARIA VESTA-ADR (VTMX) is 3 / 10 and the dividend payout ratio is 1398.75%.