A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 178M | 178M | 150M | 123M | 124M | 101M |
| Net Income | 22M | 22M | 12M | 16M | 14M | 24M |
| EPS | $1.21 | $1.21 | $0.66 | $0.85 | $0.77 | $1.45 |
| Free Cash Flow | 22M | 22M | 18M | -151K | 25M | 6.6M |
| ROIC | 26.0% | 9.7% | 6.1% | 5.2% | 4.9% | 8.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.00 | 1.16 | 1.39 | 1.71 | 1.50 |
| Dividends/Share | $0.32 | $0.59 | $0.35 | $0.32 | $0.44 | $0.37 |
| Operating Income | 36M | 36M | 25M | 22M | 24M | 36M |
| Operating Margin | 20.0% | 20.0% | 16.5% | 18.2% | 19.0% | 35.9% |
| ROE | 13.3% | 13.3% | 7.9% | 10.8% | 9.2% | 16.8% |
| Shares Outstanding | 18M | 18M | 19M | 19M | 19M | 17M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 136M | 101M | 124M | 123M | 150M | 178M | 178M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 25M | 36M | 24M | 22M | 25M | 36M | 36M |
| Op. Margin | 18.2% | 35.9% | 19.0% | 18.2% | 16.5% | 20.0% | 20.0% |
| Net Income | 9.9M | 24M | 14M | 16M | 12M | 22M | 22M |
| Net Margin | 7.3% | 24.1% | 11.5% | 13.0% | 8.2% | 12.5% | 12.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 8.2% | 8.7% | 4.9% | 5.2% | 6.1% | 9.7% | 26.0% |
| ROE | 8.2% | 16.8% | 9.2% | 10.8% | 7.9% | 13.3% | 13.3% |
| ROA | 2.2% | 4.9% | 2.6% | 3.0% | 2.3% | 4.1% | 4.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 9.9M | 13M | 31M | 49K | 18M | 22M | 22M |
| Free Cash Flow | 8.2M | 6.6M | 25M | -151K | 18M | 22M | 22M |
| Owner Earnings | 6.1M | 9.2M | 26M | -5.1M | 13M | 17M | 17M |
| CapEx | 1.6M | 6.6M | 5.6M | 200K | 167K | 291K | 291K |
| Maint. CapEx | 3.5M | 3.9M | 5.1M | 4.8M | 4.4M | 4.7M | 4.7M |
| Growth CapEx | 0 | 2.6M | 584K | 0 | 0 | 0 | 0 |
| D&A | 3.5M | 3.9M | 5.1M | 4.8M | 4.4M | 4.7M | 4.7M |
| CapEx/OCF | 16.7% | 49.8% | 18.4% | 404.3% | 0.9% | 1.3% | 1.3% |
| Capital Allocation | |||||||
| Dividends Paid | 5.1M | 6.2M | 8.2M | 6.0M | 6.5M | 5.9M | 5.9M |
| Dividend Yield | 2.8% | 4.6% | 4.9% | 3.8% | 4.5% | 3.7% | 1.9% |
| Share Buybacks | 241K | 93K | 17K | 271K | 586K | 481K | 481K |
| Buyback Yield | 0.1% | 0.1% | 0.0% | 0.2% | 0.4% | 0.3% | 0.2% |
| Stock-Based Comp | 205K | 24K | N/A | 263K | 240K | 251K | 251K |
| Debt Repayment | 128M | 9.1M | 34M | 28M | 58M | 74M | 74M |
| Balance Sheet | |||||||
| Net Debt | 108M | 166M | 206M | 172M | 148M | 108M | -60M |
| Cash & Equiv. | 38M | 51M | 59M | 35M | 32M | 60M | 60M |
| Long-Term Debt | 146M | 217M | 265M | 206M | 180M | 168M | 168M |
| Debt/Equity | 1.22 | 1.50 | 1.71 | 1.39 | 1.16 | 1.00 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | 1.6 | 2.1 | 2.1 |
| Equity | 120M | 144M | 155M | 148M | 155M | 168M | 168M |
| Total Assets | 444M | 498M | 548M | 523M | 525M | 549M | 549M |
| Total Liabilities | 324M | 354M | 393M | 375M | 370M | 381M | 381M |
| Intangibles | 0 | 0 | 0 | 0 | 119K | 58K | 58K |
| Retained Earnings | 0 | 0 | 0 | -4.8M | -13M | 0 | 0 |
| Working Capital | 18M | 44M | 44M | 37M | 34M | 49M | 49M |
| Current Assets | 191M | 169M | 159M | 195M | 209M | 246M | 246M |
| Current Liabilities | 173M | 125M | 115M | 158M | 175M | 198M | 198M |
| Per Share Data | |||||||
| EPS | 0.59 | 1.45 | 0.77 | 0.85 | 0.66 | 1.21 | 1.21 |
| Owner EPS | 0.37 | 0.55 | 1.37 | -0.27 | 0.72 | 0.95 | 0.95 |
| Book Value | 7.19 | 8.61 | 8.33 | 7.93 | 8.35 | 9.11 | 9.11 |
| Cash Flow/Share | 0.80 | 1.68 | 1.04 | 1.11 | 0.90 | 1.47 | 1.47 |
| Dividends/Share | 0.30 | 0.37 | 0.44 | 0.32 | 0.35 | 0.59 | 0.32 |
| Shares Out. | 16.7M | 16.8M | 18.6M | 18.6M | 18.5M | 18.4M | 18.4M |
| Valuation | |||||||
| P/E Ratio | 17.2 | 6.7 | 11.4 | 9.6 | 11.7 | 7.7 | 13.6 |
| P/FCF | 20.7 | 24.4 | 6.5 | N/A | 8.1 | 7.7 | 13.7 |
| EV/EBIT | 11.2 | 9.1 | 15.6 | 14.5 | 11.8 | 7.8 | 6.9 |
| Price/Book | 1.4 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.8 |
| Price/Sales | 1.2 | 1.6 | 1.3 | 1.2 | 1.0 | 1.0 | 1.7 |
| FCF Yield | 4.8% | 4.1% | 15.4% | -0.1% | 12.3% | 13.0% | 7.3% |
| Market Cap | 170M | 161M | 162M | 152M | 143M | 170M | 304M |
| Avg. Price | 10.71 | 7.93 | 8.94 | 8.37 | 7.82 | 8.71 | 16.50 |
| Year-End Price | 10.18 | 9.64 | 8.72 | 8.15 | 7.74 | 9.26 | 16.50 |
INMOBILIARIA DEL SUR S.A. passes 4 of 9 quality checks, suggesting mixed fundamentals.
INMOBILIARIA DEL SUR S.A. trades at 13.6x trailing earnings, compared to its 15-year median P/E of 10.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.7x vs a median of 8.1x. The company's 5-year average ROIC is 6.9%. Total shareholder yield (dividends + buybacks) is 2.1%. At current prices, the estimated annualized return to fair value is +17.0%.
INMOBILIARIA DEL SUR S.A. (ISUR-MC) has a current P/E ratio of 13.6, compared to its historical median P/E of 10.5. The stock is currently considered Fair based on its historical valuation range.
INMOBILIARIA DEL SUR S.A. (ISUR-MC) has a 5-year average return on invested capital (ROIC) of 6.9%. This is below average and may indicate limited pricing power.
INMOBILIARIA DEL SUR S.A. (ISUR-MC) has a market capitalization of $304M. It is classified as a small-cap stock.
Yes, INMOBILIARIA DEL SUR S.A. (ISUR-MC) pays a dividend with a trailing twelve-month yield of 1.93%. The company also returns capital through share buybacks, with a buyback yield of 0.16%.
Based on historical P/E analysis, INMOBILIARIA DEL SUR S.A. (ISUR-MC) appears fair. The current P/E of 13.6 is 30% above its historical median of 10.5. The estimated fair value CAGR (P/E method) is 7.0%.
INMOBILIARIA DEL SUR S.A. (ISUR-MC) reported annual revenue of $178 million in its most recent fiscal year, based on SEC EDGAR filings.
INMOBILIARIA DEL SUR S.A. (ISUR-MC) has a net profit margin of 12.5%. This is a healthy margin.
INMOBILIARIA DEL SUR S.A. (ISUR-MC) generated $22 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INMOBILIARIA DEL SUR S.A. (ISUR-MC) has a debt-to-equity ratio of 1.00. This indicates moderate leverage.
INMOBILIARIA DEL SUR S.A. (ISUR-MC) reported earnings per share (EPS) of $1.21 in its most recent fiscal year.
INMOBILIARIA DEL SUR S.A. (ISUR-MC) has a return on equity (ROE) of 13.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for INMOBILIARIA DEL SUR S.A. (ISUR-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INMOBILIARIA DEL SUR S.A. (ISUR-MC) has a book value per share of $9.11, based on its most recent annual SEC filing.
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