Sta Lucia Land Inc SLI

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

SLI is trading at a 371% premium.
Price
PHP 2.98
Fair Value
PHP 6.49
Uncertainty
Very High
1-Star Price
PHP 4.54
5-Star Price
PHP 4.65
Economic Moat
Cpy
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
6.22
Price/Sales
2.26
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Sta Lucia Land Inc is a real estate company. Its segments include Residential Projects; Commercial Properties and Services. The Leasing segment consists of the investment properties, which include properties, held to earn rentals and are not occupied by the company. Its Residential Development segment is engaged in the development and selling of subdivision lots and condominium projects across the Philippines. The company generates the maximum of its revenue from the Residential Development segment.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
223

Comparables

Valuation

Metric
SLI
SHNG
600683
Price/Earnings (Normalized)
6.223.14
Price/Book Value
0.850.392.33
Price/Sales
2.261.432.63
Price/Cash Flow
5.274.27
Price/Earnings
SLI
SHNG
600683

Financial Strength

Metric
SLI
SHNG
600683
Quick Ratio
0.600.560.15
Current Ratio
2.701.072.68
Interest Coverage
3.60158.74−5.19
Quick Ratio
SLI
SHNG
600683

Profitability

Metric
SLI
SHNG
600683
Return on Assets (Normalized)
6.44%10.20%−1.87%
Return on Equity (Normalized)
14.72%17.44%−50.24%
Return on Invested Capital (Normalized)
9.35%12.42%−2.26%
Return on Assets
SLI
SHNG
600683

Real Estate - Development Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
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CK Asset Holdings Ltd ADR
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