Villar (VILR) AI Stock Analysis

• Market Cap: 3.13B
• Dividend Yield: 1.4%
• Average Volume (3M): 6.04K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 1.36
• Revenue Growth: 6.14%
• EPS Growth: 40.36%
• Country: IL
• Employees: 443
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Services
• EPS (TTM): 253.80
• Shares Outstanding: 17,717,619
• 10 Day Avg. Volume: 6,166
• 30 Day Avg. Volume: 6,043
• PEG Ratio: 0.18
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 8.69
• P/FCF Ratio: 20.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: 18,189.00 ▲(1.90% Upside)

The overall stock score reflects strong financial performance and attractive valuation, tempered by bearish technical indicators. Villar's profitability and solid balance sheet are significant strengths, but the stock's negative momentum and oversold technical indicators suggest caution. The low P/E ratio and dividend yield provide a valuation buffer, but the company needs to address revenue growth and cash flow challenges to improve its outlook.

Positive Factors

Solid Balance Sheet

A low debt-to-equity ratio indicates prudent leverage management, providing financial stability and flexibility for future investments.

Strong Profitability

High profit margins demonstrate efficient cost management and operational effectiveness, supporting long-term financial health.

Effective Cost Management

Effective cost management enhances profitability and allows for reinvestment in growth opportunities, sustaining competitive advantage.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder long-term planning and investment, impacting the company's ability to scale and compete effectively.

Declining Cash Flow Trends

Declining cash flow trends can strain liquidity, limiting the company's ability to invest in growth initiatives and manage debt obligations.

Revenue Growth Challenges

Addressing revenue growth challenges is crucial for maintaining market position and ensuring sustainable long-term financial performance.

Villar Business Overview & Revenue Model

Company Description

Villar (VILR) is a diversified company primarily engaged in the real estate and retail sectors in the Philippines. The company is involved in property development, offering residential, commercial, and mixed-use properties, as well as operating a chain of retail stores that provide a variety of consumer goods. Villar is known for its expansive developments and aims to cater to the growing demand for housing and retail spaces in the region.

How the Company Makes Money

Villar generates revenue through multiple streams, with its primary income coming from the sale and leasing of residential and commercial properties. The company develops and sells homes, condominiums, and commercial spaces, which provides significant revenue. Additionally, Villar earns income from its retail operations, where its stores sell a wide range of products. The company also benefits from partnerships with local contractors and suppliers, which help in reducing costs and increasing efficiency in their construction and retail operations. Furthermore, Villar may gain additional revenue through property management services and other ancillary services related to its real estate operations.

Villar Financial Statement Overview

Summary

Villar demonstrates strong profitability with high net profit margins and a stable financial position. However, volatility in revenue growth and declining free cash flow growth pose potential risks. The company maintains a conservative leverage strategy, supporting financial stability.

Income Statement

Villar's income statement shows strong profitability with a high net profit margin of 103.85% in TTM, indicating efficient cost management. However, the revenue growth rate of 88.9% in TTM suggests volatility, as it follows a previous period of slight decline. The EBIT and EBITDA margins are robust, reflecting operational efficiency.

Balance Sheet

The balance sheet is stable with a low debt-to-equity ratio of 0.20 in TTM, indicating conservative leverage. The return on equity is moderate at 10.25%, showing decent profitability. The equity ratio is strong, suggesting a solid capital structure, though there is room for improvement in asset utilization.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by -9.29% in TTM, which is a concern. However, the free cash flow to net income ratio is high at 95.23%, indicating good cash conversion. The operating cash flow to net income ratio is relatively low, suggesting potential cash flow management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	345.26M	328.45M	332.28M	279.97M	279.62M	438.74M
Gross Profit	262.06M	252.93M	254.01M	212.40M	197.19M	235.59M
EBITDA	506.91M	507.93M	363.03M	571.87M	620.78M	280.15M
Net Income	350.04M	354.63M	246.66M	419.95M	454.07M	187.73M
Balance Sheet
Total Assets	5.25B	5.04B	4.45B	4.00B	3.61B	3.17B
Cash, Cash Equivalents and Short-Term Investments	265.63M	198.06M	190.63M	186.00M	305.13M	490.48M
Total Debt	800.31M	701.69M	596.52M	445.71M	554.02M	628.97M
Total Liabilities	1.60B	1.50B	1.23B	1.03B	1.06B	1.06B
Stockholders Equity	3.63B	3.51B	3.19B	2.95B	2.54B	2.09B
Cash Flow
Free Cash Flow	117.44M	136.28M	-50.74M	115.08M	115.43M	262.77M
Operating Cash Flow	132.00M	146.06M	-36.37M	156.87M	141.56M	271.51M
Investing Cash Flow	-192.12M	-163.75M	-68.07M	-130.20M	-198.46M	-71.71M
Financing Cash Flow	32.19M	26.84M	107.08M	-147.15M	-120.14M	31.93M

Villar Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17850.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:VILR, the sentiment is Negative. The current price of 17850 is above the 20-day moving average (MA) of 17743.57, below the 50-day MA of 18503.99, and below the 200-day MA of 18674.84, indicating a bearish trend. The MACD of -239.11 indicates Negative momentum. The RSI at 45.92 is Neutral, neither overbought nor oversold. The STOCH value of 59.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:VILR.

Villar Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARGO	68 Neutral	2.82B	10.46	―	―	26.77%	―
VILR	65 Neutral	3.13B	8.94	―	1.40%	6.14%	40.36%
AURA	60 Neutral	6.07B	21.05	―	0.66%	31.05%	-6.52%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ELCRE	44 Neutral	3.06B	-20.96	―	―	-4.06%	65.26%