End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.75 PHP | -1.08% | +1.85% | +11.34% |
04-16 | Cebu Landmasters, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-12 | Cebu Landmasters Raises PHP4.3 Billion from Share Sale | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Its low valuation, with P/E ratio at 2.26 and 2.07 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.2 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.34% | 165M | - | ||
+14.64% | 29.29B | B- | ||
+36.86% | 28.36B | B- | ||
-8.82% | 25.5B | B | ||
+13.69% | 24.47B | A- | ||
+50.95% | 23.83B | A- | ||
+11.92% | 21.57B | A | ||
+1.39% | 19.32B | B- | ||
+31.19% | 16.73B | B | ||
-1.82% | 15.96B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- CLI Stock
- Ratings Cebu Landmasters, Inc.