Values as of: 2025-01-29
COMMON STOCK | Real Estate - Development |
Last Closing
USD 6.4Change
0.00 (0.00)%Market Cap
USD 1.12BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Megaworld Corporation, together with its subsidiaries, engages in the development, sale, and leasing of real estate properties in the Philippines. The company develops mixed-use planned communities or townships, including residential, commercial, leisure, and entertainment components. Its real estate portfolio comprises residential condominium units, subdivision lots and townhouses, and condominium-hotel projects, as well as office projects and retail spaces. The company is also involved in the leasing of office and commercial spaces; and property-related activities, such as project design, construction, and property management; and operation of restaurants, as well as provision of business process outsourcing, educational facilities, marketing, and e-commerce activities. In addition, it owns and manages hotels. The company was formerly known as Megaworld Properties & Holdings, Inc. and changed its name to Megaworld Corporation in August 1999. Megaworld Corporation was incorporated in 1989 and is based in Taguig City, the Philippines. Megaworld Corporation operates as a subsidiary of Alliance Global Group, Inc.
Company Website : https://www.megaworldcorp.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SUHJF | Sun Hung Kai Properties Limite.. |
N/A |
USD 27.79B |
| SUHJY | Sun Hung Kai Properties Ltd |
-0.05 (-0.56%) |
USD 27.58B |
| DWAHY | Daiwa House Industry Co Ltd AD.. |
+0.17 (+0.55%) |
USD 19.41B |
| CAOVY | China Overseas Land Investment |
N/A |
USD 17.33B |
| CHVKY | China Vanke Co. Ltd |
N/A |
USD 11.44B |
| CHVKF | China Vanke Co. Ltd |
+0.16 (+27.32%) |
USD 11.44B |
| HNGKY | Hong Kong Land Holdings Ltd AD.. |
+0.56 (+2.59%) |
USD 9.82B |
| SNLAY | Sino Land Co Ltd ADR |
-0.05 (-1.06%) |
USD 9.12B |
| LGFRY | Longfor Properties Co Ltd ADR |
+0.17 (+1.35%) |
USD 8.54B |
| CTPVF | CTP N.V |
N/A |
USD 8.00B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| LDUK:LSE | L&G Quality Equity Divide.. | 6.62 % | 0.00 % |
-0.10 (0.51%) |
USD 0.05B |
| UKDV:SW | SPDR® S&P UK Dividend Ar.. | 4.78 % | 0.00 % |
+0.06 (+0.51%) |
USD 0.10B |
| PRUK:LSE | Amundi Index Solutions - .. | 2.36 % | 0.00 % |
+4.50 (+0.51%) |
USD 0.15B |
| PIZ | Invesco DWA Developed Mar.. | 2.22 % | 0.80 % |
+0.18 (+0.51%) |
USD 0.18B |
| VMIG:LSE | Vanguard FTSE 250 UCITS E.. | 1.48 % | 0.00 % |
-0.04 (0.51%) |
USD 0.73B |
| CSUKS:SW | iShares VII PLC - iShares.. | 1.44 % | 0.00 % |
N/A |
USD 0.16B |
| CUKS:LSE | iShares VII PLC - iShares.. | 0.00 % | 0.00 % |
-47.50 (0.51%) |
USD 0.16B |
| HMCX:LSE | HSBC ETFs Public Limited .. | 0.00 % | 0.00 % |
-1.90 (0.51%) |
N/A |
| UKDV:LSE | SPDR S&P UK Dividend Aris.. | 0.00 % | 0.00 % |
+0.02 (+0.51%) |
USD 0.09B |
| VMID:LSE | Vanguard FTSE 250 UCITS | 0.00 % | 0.00 % |
N/A |
USD 2.00B |
| SPYG:F | SSgA SPDR ETFs Europe I P.. | 0.00 % | 0.00 % |
+0.01 (+0.51%) |
N/A |
| SXRD:F | iShares VII Public Limite.. | 0.00 % | 0.00 % |
-0.20 (0.51%) |
USD 0.15B |
| VMID:F | Vanguard Funds Public Lim.. | 0.00 % | 0.00 % |
-0.02 (0.51%) |
USD 1.89B |
| SPYG:XETRA | SPDR S&P UK Dividend Aris.. | 0.00 % | 0.00 % |
+0.05 (+0.51%) |
USD 0.11B |
| SXRD:XETRA | iShares VII PLC - iShares.. | 0.00 % | 0.00 % |
-0.70 (0.51%) |
USD 0.18B |
| VMID:XETRA | Vanguard FTSE 250 UCITS | 0.00 % | 0.00 % |
-0.01 (0.51%) |
USD 1.89B |
| HMCX:PA | 0.00 % | 0.00 % |
N/A |
N/A | |
| VMID:SW | Vanguard FTSE 250 UCITS E.. | 0.00 % | 0.00 % |
+0.08 (+0.51%) |
USD 1.91B |
| Market Performance vs. Industry/Classification (Real Estate - Development) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -6.98% | 32% | F | 24% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -6.98% | 32% | F | 24% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -5.74% | 51% | F | 50% | F | ||
| Dividend Return | 4.17% | 44% | F | 52% | F | ||
| Total Return | -1.58% | 49% | F | 51% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -59.74% | 48% | F | 34% | F | ||
| Dividend Return | 6.60% | 6% | D- | 16% | F | ||
| Total Return | -53.13% | 43% | F | 35% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -12.74% | 40% | F | 19% | F | ||
| Dividend Return | -10.87% | 38% | F | 20% | F | ||
| Total Return | 1.87% | 28% | F | 42% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.31% | 79% | B- | 88% | B+ | ||
| Risk Adjusted Return | -56.31% | 29% | F | 12% | F | ||
| Market Capitalization | 1.12B | 60% | D- | 74% | C | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
