STR Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Vistamalls Inc - Alpha Spread
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Vistamalls Inc
XPHS:STR

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Vistamalls Inc
XPHS:STR
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Price: 1.98 PHP Market Closed
Market Cap: 16.7B PHP
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Profitability Summary

Vistamalls Inc's profitability score is 63/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score
63/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Vistamalls Inc

Revenue
13.3B PHP
Operating Expenses
-3.2B PHP
Operating Income
10.1B PHP
Other Expenses
-1.9B PHP
Net Income
8.2B PHP

Margins Comparison
Vistamalls Inc Competitors

Country Company Market Cap Operating
Margin 		Net
Margin
PH
Vistamalls Inc
XPHS:STR
16.7B PHP
76%
62%
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac
57%
5%
DE
Vonovia SE
XETRA:VNA
26.8B EUR
-399%
-588%
PH
SM Prime Holdings Inc
XPHS:SMPH
868.6B PHP
48%
32%
SE
Sagax AB
STO:SAGA A
124.5B SEK
79%
49%
SG
Capitaland Investment Ltd
SGX:9CI
14.2B SGD
30%
7%
HK
Swire Properties Ltd
HKEX:1972
81.3B HKD
56%
15%
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR
52%
-24%
SE
Fastighets AB Balder
STO:BALD B
96.6B SEK
48%
-46%
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF
61%
28%
TH
Central Pattana PCL
SET:CPN
298.5B THB
41%
34%
V
Vistamalls Inc
XPHS:STR
Country PH
Market Cap 16.7B PHP
Operating Margin
76%
Net Margin
62%
G
Globe Trade Centre SA
JSE:GTC
Country PL
Market Cap 1.3T Zac
Operating Margin
57%
Net Margin
5%
Vonovia SE
XETRA:VNA
Country DE
Market Cap 26.8B EUR
Operating Margin
-399%
Net Margin
-588%
S
SM Prime Holdings Inc
XPHS:SMPH
Country PH
Market Cap 868.6B PHP
Operating Margin
48%
Net Margin
32%
S
Sagax AB
STO:SAGA A
Country SE
Market Cap 124.5B SEK
Operating Margin
79%
Net Margin
49%
Capitaland Investment Ltd
SGX:9CI
Country SG
Market Cap 14.2B SGD
Operating Margin
30%
Net Margin
7%
S
Swire Properties Ltd
HKEX:1972
Country HK
Market Cap 81.3B HKD
Operating Margin
56%
Net Margin
15%
Deutsche Wohnen SE
XETRA:DWNI
Country DE
Market Cap 9.2B EUR
Operating Margin
52%
Net Margin
-24%
Fastighets AB Balder
STO:BALD B
Country SE
Market Cap 96.6B SEK
Operating Margin
48%
Net Margin
-46%
Swiss Prime Site AG
SIX:SPSN
Country CH
Market Cap 7.5B CHF
Operating Margin
61%
Net Margin
28%
Central Pattana PCL
SET:CPN
Country TH
Market Cap 298.5B THB
Operating Margin
41%
Net Margin
34%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Vistamalls Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PH
Vistamalls Inc
XPHS:STR
16.7B PHP
18%
8%
16%
8%
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac
1%
0%
4%
3%
DE
Vonovia SE
XETRA:VNA
26.8B EUR
-11%
-3%
-2%
-2%
PH
SM Prime Holdings Inc
XPHS:SMPH
868.6B PHP
11%
5%
8%
6%
SE
Sagax AB
STO:SAGA A
124.5B SEK
6%
3%
5%
4%
SG
Capitaland Investment Ltd
SGX:9CI
14.2B SGD
1%
1%
3%
2%
HK
Swire Properties Ltd
HKEX:1972
81.3B HKD
1%
1%
2%
1%
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR
-1%
-1%
2%
1%
SE
Fastighets AB Balder
STO:BALD B
96.6B SEK
-7%
-2%
2%
2%
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF
3%
1%
3%
3%
TH
Central Pattana PCL
SET:CPN
298.5B THB
19%
6%
8%
6%
V
Vistamalls Inc
XPHS:STR
Country PH
Market Cap 16.7B PHP
ROE
18%
ROA
8%
ROCE
16%
ROIC
8%
G
Globe Trade Centre SA
JSE:GTC
Country PL
Market Cap 1.3T Zac
ROE
1%
ROA
0%
ROCE
4%
ROIC
3%
Vonovia SE
XETRA:VNA
Country DE
Market Cap 26.8B EUR
ROE
-11%
ROA
-3%
ROCE
-2%
ROIC
-2%
S
SM Prime Holdings Inc
XPHS:SMPH
Country PH
Market Cap 868.6B PHP
ROE
11%
ROA
5%
ROCE
8%
ROIC
6%
S
Sagax AB
STO:SAGA A
Country SE
Market Cap 124.5B SEK
ROE
6%
ROA
3%
ROCE
5%
ROIC
4%
Capitaland Investment Ltd
SGX:9CI
Country SG
Market Cap 14.2B SGD
ROE
1%
ROA
1%
ROCE
3%
ROIC
2%
S
Swire Properties Ltd
HKEX:1972
Country HK
Market Cap 81.3B HKD
ROE
1%
ROA
1%
ROCE
2%
ROIC
1%
Deutsche Wohnen SE
XETRA:DWNI
Country DE
Market Cap 9.2B EUR
ROE
-1%
ROA
-1%
ROCE
2%
ROIC
1%
Fastighets AB Balder
STO:BALD B
Country SE
Market Cap 96.6B SEK
ROE
-7%
ROA
-2%
ROCE
2%
ROIC
2%
Swiss Prime Site AG
SIX:SPSN
Country CH
Market Cap 7.5B CHF
ROE
3%
ROA
1%
ROCE
3%
ROIC
3%
Central Pattana PCL
SET:CPN
Country TH
Market Cap 298.5B THB
ROE
19%
ROA
6%
ROCE
8%
ROIC
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Summary
STR intrinsic value, competitors valuation, and company profile.
DCF Valuation
STR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STR stock valuation using valuation multiples.
Wall Street Estimates
STR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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