Belle Corp BEL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BEL is trading at a 390% premium.
Price
PHP 2.00
Fair Value
PHP 9.29
Uncertainty
Very High
1-Star Price
PHP 9.00
5-Star Price
PHP 2.98
Economic Moat
Mvlsp
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.51
Price/Sales
3.57
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Belle Corporation is a high-end residential and leisure properties developer in the Philippines. The company's two operating segments are the real estate development and property management strategic unit, and the gaming and gaming-related activities business unit. Belle operates notable real estate assets such as City of Dreams Manila and the Tagaytay Highlands. In the gaming segment, its subsidiary, Premium Leisure Corp, generates revenue through activities such as leasing lottery and keno machines as well as operating casinos and resorts.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
417

Comparables

Valuation

Metric
BEL
BLOOM
AGI
Price/Earnings (Normalized)
12.5114.124.20
Price/Book Value
0.532.730.32
Price/Sales
3.572.000.40
Price/Cash Flow
5.418.931.55
Price/Earnings
BEL
BLOOM
AGI

Financial Strength

Metric
BEL
BLOOM
AGI
Quick Ratio
0.690.751.14
Current Ratio
1.241.062.51
Interest Coverage
4.251.983.54
Quick Ratio
BEL
BLOOM
AGI

Profitability

Metric
BEL
BLOOM
AGI
Return on Assets (Normalized)
3.24%4.27%4.40%
Return on Equity (Normalized)
4.93%15.65%13.31%
Return on Invested Capital (Normalized)
4.43%8.07%6.37%
Return on Assets
BEL
BLOOM
AGI

Real Estate - Development Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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China Resources Land Ltd ADR
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China Overseas Land & Investment Ltd ADR
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China Overseas Land & Investment Ltd
CAOVF
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Daiwa House Industry Co Ltd
DWAHF
Kkfp$20.5 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Rzmn$20.5 Bil
CK Asset Holdings Ltd ADR
CNGKY
Dvfhw$15.4 Bil
CK Asset Holdings Ltd
CHKGF
Tstddk$15.4 Bil

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