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Megaworld
(OTC:MGAWY)
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Rating:67Neutral
Price Target:
$7.50
▲(2.32% Upside)
Action:Downgraded
Date:05/09/26
The score is driven primarily by financial performance: strong profitability and manageable leverage are offset by the sharp TTM revenue contraction and inconsistent cash conversion. Valuation is a major positive (very low P/E and solid dividend yield), while technical signals are mixed with a weaker longer-term trend (below key moving averages) and only neutral-to-moderate momentum indicators.
Positive Factors
Integrated township model
Owning and developing master-planned townships creates diversified, complementary revenue streams—sales, leasing and hospitality—that allow cross-selling, captive demand and staged monetization of landbank, supporting more stable long-term cash flows across cycles.
Negative Factors
Sharp recent revenue decline
A roughly 30% TTM revenue drop signals a weaker sales/recognition cycle for a developer reliant on project launches and unit closings. Lower top-line pace can reduce cash inflows, slow landbank monetization and constrain new project starts over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated township model
Owning and developing master-planned townships creates diversified, complementary revenue streams—sales, leasing and hospitality—that allow cross-selling, captive demand and staged monetization of landbank, supporting more stable long-term cash flows across cycles.
Read all positive factors
Megaworld (MGAWY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.13B
Dividend Yield4.68%
Average Volume (3M)0.00
Price to Earnings (P/E)3.0
Beta (1Y)0.19
Revenue Growth3.41%
EPS Growth9.25%
CountryUS
Employees806
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)130.58
Shares Outstanding162,149,410
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.25
Price to Sales (P/S)0.77
P/FCF Ratio4.57
Enterprise Value/Market Cap11.09K
Enterprise Value/Revenue145.99
Enterprise Value/Gross Profit241.70
Enterprise Value/Ebitda323.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Megaworld Business Overview & Revenue Model
Company Description
Megaworld Corporation is a leading Philippine real estate firm primarily engaged in the development, sale, and leasing of diverse property assets. Its operations are structured into key segments: Real Estate, Rental Services, Hotel Operations, and...
How the Company Makes Money
Megaworld makes money primarily through (1) real estate sales, (2) recurring rental income from commercial properties, and (3) hospitality and other property-related revenues.
1) Real estate sales (development-to-sale): A major revenue stream com...
Megaworld Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
72
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 85.82B | 85.57B | 82.38B | 68.76B | 59.76B | 51.89B |
| Gross Profit | 51.84B | 48.93B | 46.23B | 38.10B | 32.94B | 26.15B |
| EBITDA | 38.74B | 36.31B | 34.04B | 29.89B | 24.91B | 21.05B |
| Net Income | 21.30B | 21.48B | 19.01B | 17.30B | 13.58B | 13.89B |
Balance Sheet | ||||||
| Total Assets | 492.81B | 488.85B | 469.64B | 440.57B | 409.21B | 397.98B |
| Cash, Cash Equivalents and Short-Term Investments | 17.78B | 20.78B | 21.42B | 25.12B | 27.75B | 43.79B |
| Total Debt | 98.85B | 103.39B | 110.58B | 103.39B | 95.51B | 94.22B |
| Total Liabilities | 182.87B | 185.85B | 190.90B | 179.90B | 168.19B | 168.27B |
| Stockholders Equity | 275.12B | 267.25B | 246.29B | 227.82B | 209.23B | 198.84B |
Cash Flow | ||||||
| Free Cash Flow | 8.44B | 14.46B | 10.83B | 3.47B | 7.00B | 2.69B |
| Operating Cash Flow | 17.78B | 17.80B | 11.37B | 4.20B | 7.74B | 2.81B |
| Investing Cash Flow | -9.49B | -10.21B | -14.34B | -9.21B | -12.43B | 11.42B |
| Financing Cash Flow | -7.68B | -8.23B | -720.47M | 2.37B | -11.35B | -13.23B |
Megaworld Technical Analysis
Positive
7.33
Price Trends
6.72
Positive
6.90
Positive
6.98
Negative
Market Momentum
0.06
Negative
64.52
Neutral
93.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MGAWY, the sentiment is Positive. The current price of 7.33 is above the 20-day moving average (MA) of 6.77, above the 50-day MA of 6.72, and above the 200-day MA of 6.98, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 64.52 is Neutral, neither overbought nor oversold. The STOCH value of 93.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MGAWY.
Megaworld Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $1.53B | 9.09 | 9.49% | ― | 16.12% | -0.91% | |
75 Outperform | $135.81M | 10.58 | 9.58% | ― | -8.70% | -0.61% | |
67 Neutral | $1.13B | 3.02 | 8.13% | 4.62% | 3.41% | 9.25% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | $577.97M | 8.11 | 5.56% | ― | -54.20% | -50.02% | |
52 Neutral | $256.49M | 20.95 | 1.99% | ― | 6.16% | ― |
* Real Estate Sector Average
MGAWY
Megaworld
6.98
0.09
1.36%
ARL
American Realty Investors
15.88
2.86
21.97%
AXR
Amrep
25.60
3.95
18.24%
FOR
Forestar Group
29.90
7.82
35.42%
FPH
Five Point Holdings
5.24
-0.88
-14.38%
OZ
Belpointe PREP
45.28
-20.72
-31.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.