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Business Description
Cebu Landmasters Inc
ISIN : PHY1313P1076
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Traded in other countries / regions
CLI.Philippines IPO Date
2017-06-02Description
Cebu Landmasters Inc is a real estate development company. It caters to the high-end, mid-market, economic and socialized housing segments of the market. The company's project mix includes residential projects, commercial/office/retail developments, and hotels. It has four main operating segments - Real Estate, Rental, Hotel Operations and Management Services. The group's Real Estate segment, which derives maximum revenue covers the development and sale of residential and office developments. The hotel operations segment relates to the management of hotel business operations that caters hotel guest. Its Rental segment includes leasing of office and commercial spaces and its Management Services segment focuses on the management of real estate projects and upkeep.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.25 | |||||
| Debt-to-EBITDA | 6.55 | |||||
| Interest Coverage | 5.12 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.94 | |||||
| Beneish M-Score | -1.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.7 | |||||
| 3-Year EBITDA Growth Rate | 3 | |||||
| 3-Year EPS without NRI Growth Rate | -3.6 | |||||
| 3-Year FCF Growth Rate | 18.9 | |||||
| 3-Year Book Growth Rate | 24 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.66 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.75 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.72 | |||||
| 9-Day RSI | 41.63 | |||||
| 14-Day RSI | 42.28 | |||||
| 3-1 Month Momentum % | 2.31 | |||||
| 6-1 Month Momentum % | -3.62 | |||||
| 12-1 Month Momentum % | -7.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.5 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 650.69 | |||||
| Days Sales Outstanding | 64.75 | |||||
| Days Payable | 210.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.77 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 10.2 | |||||
| Forward Dividend Yield % | 5.77 | |||||
| 5-Year Yield-on-Cost % | 11.26 | |||||
| Shareholder Yield % | -55.31 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.19 | |||||
| Operating Margin % | 37.11 | |||||
| Net Margin % | 17.53 | |||||
| FCF Margin % | -7.8 | |||||
| ROE % | 18.79 | |||||
| ROA % | 3.37 | |||||
| ROIC % | 6.04 | |||||
| 3-Year ROIIC % | 6.6 | |||||
| ROC (Joel Greenblatt) % | 55.12 | |||||
| ROCE % | 10.5 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.5 | |||||
| Forward PE Ratio | 2.22 | |||||
| PE Ratio without NRI | 2.5 | |||||
| PEG Ratio | 0.12 | |||||
| PS Ratio | 0.44 | |||||
| PB Ratio | 0.4 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| EV-to-EBIT | 8.89 | |||||
| EV-to-EBITDA | 8.66 | |||||
| EV-to-Revenue | 3.32 | |||||
| EV-to-FCF | -42.61 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.11 | |||||
| Price-to-Graham-Number | 0.21 | |||||
| Earnings Yield (Greenblatt) % | 11.25 | |||||
| FCF Yield % | -17.32 | |||||
| Forward Rate of Return (Yacktman) % | -3.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cebu Landmasters Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 20,004.388 | ||
| EPS (TTM) (₱) | 1.04 | ||
| Beta | 0.41 | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility % | 12.57 | ||
| 14-Day RSI | 42.28 | ||
| 14-Day ATR (₱) | 0.04008 | ||
| 20-Day SMA (₱) | 2.6405 | ||
| 12-1 Month Momentum % | -7.32 | ||
| 52-Week Range (₱) | 2.5 - 3 | ||
| Shares Outstanding (Mil) | 3,465.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cebu Landmasters Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cebu Landmasters Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cebu Landmasters Inc Frequently Asked Questions
What is Cebu Landmasters Inc(PHS:CLI)'s stock price today?
The current price of PHS:CLI is ₱2.61. The 52 week high of PHS:CLI is ₱3.00 and 52 week low is ₱2.50.
When is next earnings date of Cebu Landmasters Inc(PHS:CLI)?
The next earnings date of Cebu Landmasters Inc(PHS:CLI) is .
Does Cebu Landmasters Inc(PHS:CLI) pay dividends? If so, how much?
The Dividend Yield %  of Cebu Landmasters Inc(PHS:CLI) is 5.77% (As of Today), Highest Dividend Payout Ratio of Cebu Landmasters Inc(PHS:CLI) was 0.15. The lowest was 0.08. And the median was 0.11. The  Forward Dividend Yield % of Cebu Landmasters Inc(PHS:CLI) is 5.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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