Megaworld (MGAWY) AI Stock Analysis

• Market Cap: $1.16B
• Dividend Yield: 0.5%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 3.5
• Beta (1Y): 0.21
• Revenue Growth: 12.01%
• EPS Growth: 2.06%
• Country: US
• Employees: 813
• Sector: Real Estate
• Sector Strength: 66
• Industry: Real Estate - Development
• EPS (TTM): 0.54
• Shares Outstanding: 155,916,260
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.07
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.93
• 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: $7.50
• Price Target Upside: 4.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: $8.00 ▲(11.73%Upside)

Megaworld's overall stock score is driven by strong financial performance and attractive valuation. The company's robust profitability and efficient cash flow management, combined with a low P/E ratio and attractive dividend yield, make it a compelling investment. However, technical indicators suggest caution due to potential overbought conditions.

Megaworld Business Overview & Revenue Model

Company Description

Megaworld Corporation (MGAWY) is one of the Philippines' leading property developers, primarily focusing on residential and commercial real estate. The company is renowned for pioneering the concept of integrated urban townships that combine residential, commercial, and leisure components within a single development. Megaworld's core products and services include high-quality residential condominiums, office spaces, retail complexes, and leisure facilities. The company is also involved in hospitality and tourism through its subsidiary companies, further diversifying its portfolio.

How the Company Makes Money

Megaworld Corporation generates revenue primarily through the sale and lease of residential and commercial properties. The company develops integrated townships, which create a mixed-use environment that attracts both residents and businesses. Revenue streams include the sale of condominium units and residential properties, leasing of office spaces and retail areas, and management of hotels and resorts. Additionally, Megaworld benefits from recurring income through rental income from its vast portfolio of commercial spaces and hospitality operations. Strategic partnerships and joint ventures with local and international entities also contribute to its earnings, enhancing its development capabilities and market reach.

Megaworld Financial Statement Overview

Summary

Megaworld demonstrates strong financial health with significant profitability and revenue growth. The company has a solid financial structure and efficient cash flow management, supporting its financial strength and stability.

Income Statement

Megaworld shows strong profitability with a consistent increase in revenue over the years. The TTM gross profit margin stands at 63.45%, reflecting efficient cost management. The net profit margin is 24.50%, indicating solid profitability. EBIT and EBITDA margins are robust at 40.68% and 43.25%, respectively. Revenue growth rate from 2024 to TTM is 4.70%, showing a healthy upward trajectory in sales.

Balance Sheet

The company's financial structure is stable with a debt-to-equity ratio of 0.42, indicating a balanced approach to leveraging. Return on equity is strong at 7.75%, suggesting effective use of equity capital. The equity ratio is 53.17%, showcasing a solid equity base relative to total assets. Overall, the balance sheet reflects financial stability with manageable leverage levels.

Cash Flow

Megaworld's cash flow position is healthy, with a free cash flow growth rate of 23.87% from 2024 to TTM. The operating cash flow to net income ratio is 0.72, and the free cash flow to net income ratio is 0.69, indicating efficient cash generation relative to net income. The company has shown strong cash flow management, supporting its operational and investment needs.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	75.77B	64.38B	55.11B	46.38B	39.27B
Gross Profit	47.43B	40.59B	35.09B	28.42B	24.52B
EBITDA	33.58B	29.97B	24.68B	20.35B	18.68B
Net Income	18.75B	17.35B	13.46B	13.43B	9.89B
Balance Sheet
Total Assets	469.64B	440.57B	409.21B	397.98B	375.69B
Cash, Cash Equivalents and Short-Term Investments	21.42B	25.12B	27.75B	43.79B	40.17B
Total Debt	110.58B	103.39B	95.51B	94.22B	86.45B
Total Liabilities	190.90B	179.90B	168.19B	168.27B	163.16B
Stockholders Equity	246.29B	227.82B	209.23B	198.84B	185.46B
Cash Flow
Free Cash Flow	10.83B	3.47B	7.00B	2.69B	18.67B
Operating Cash Flow	11.37B	4.20B	7.74B	2.81B	19.10B
Investing Cash Flow	-14.34B	-9.21B	-12.43B	11.42B	-6.33B
Financing Cash Flow	-720.47M	2.37B	-11.35B	-13.23B	4.30B

Megaworld Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 7.16 is above the 20-day moving average (MA) of 7.09, above the 50-day MA of 6.68, and above the 200-day MA of 6.71, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 57.33 is Neutral, neither overbought nor oversold. The STOCH value of 55.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MGAWY.

Megaworld Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MGAWY	74 Outperform	$1.16B	3.47	7.91%	0.50%	12.01%	2.06%
FOR	74 Outperform	$1.27B	7.88	10.19%	―	2.35%	-17.21%
FPH	74 Outperform	$692.85M	5.18	10.56%	―	-19.68%	44.82%
Sector *	64 Neutral	$6.87B	15.19	-1.99%	6.97%	4.50%	-23.97%
ARL	52 Neutral	$208.52M	―	-2.20%	―	-6.48%	-592.10%