Filinvest Land Inc FLI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FLI is trading at a 590% premium.
Price
PHP 0.80
Fair Value
PHP 4.35
Uncertainty
Very High
1-Star Price
PHP 6.45
5-Star Price
PHP 5.77
Economic Moat
Bjnd
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.00
Price/Sales
0.84
Dividend Yield (Trailing)
6.25%
Dividend Yield (Forward)
6.25%
Total Yield
6.25%

Company Profile

Filinvest Land Inc is a Philippines-based company principally engaged in property development. The company offers several real estate projects, including residential property, leisure property, offices, commercial property, and townscapes, which feature a complete live-work-play environment for families. The company owns a network of sales offices, in-house sales agents, and brokers across the Philippines. It focuses on the middle-income customer segment but also offers projects that meet demand from the low-end and high-end components.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
939

Comparables

Valuation

Metric
FLI
SHNG
SLI
Price/Earnings (Normalized)
5.003.146.22
Price/Book Value
0.230.390.85
Price/Sales
0.841.432.26
Price/Cash Flow
4.544.275.27
Price/Earnings
FLI
SHNG
SLI

Financial Strength

Metric
FLI
SHNG
SLI
Quick Ratio
0.560.560.60
Current Ratio
2.211.072.70
Interest Coverage
2.65158.743.60
Quick Ratio
FLI
SHNG
SLI

Profitability

Metric
FLI
SHNG
SLI
Return on Assets (Normalized)
2.20%10.20%6.44%
Return on Equity (Normalized)
4.99%17.44%14.72%
Return on Invested Capital (Normalized)
3.90%12.42%9.35%
Return on Assets
FLI
SHNG
SLI

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Sun Hung Kai Properties Ltd ADR
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China Resources Land Ltd
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China Resources Land Ltd ADR
CRBJY
Qjv$25.6 Bil
China Overseas Land & Investment Ltd ADR
CAOVY
Nnr$21.7 Bil
China Overseas Land & Investment Ltd
CAOVF
Kcvkj$21.7 Bil
Daiwa House Industry Co Ltd
DWAHF
Hfqf$20.5 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Pwmw$20.5 Bil
CK Asset Holdings Ltd ADR
CNGKY
Hzgdqw$15.4 Bil
CK Asset Holdings Ltd
CHKGF
Hdbcmv$15.4 Bil

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