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International Land Alliance (ILAL)
:ILAL
US Market

International Land Alliance (ILAL) AI Stock Analysis

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International Land Alliance

(OTC:ILAL)

57Neutral
International Land Alliance shows strong revenue growth and positive technical momentum. However, high leverage and negative free cash flow are significant risks. The low P/E ratio suggests potential undervaluation, but financial risk management is critical for future stability.

International Land Alliance (ILAL) vs. S&P 500 (SPY)

International Land Alliance Business Overview & Revenue Model

Company DescriptionInternational Land Alliance, Inc. operates as a residential land development company with target properties located primarily in the Baja California, Northern region of Mexico, and Southern California. Its principal activities include purchasing properties; obtaining zoning and other entitlements required to subdivide the properties into residential and commercial building plots; securing financing for the purchase of the plots; improving the properties' infrastructure and amenities; and selling the plots to homebuyers, retirees, investors, and commercial developers. The company was incorporated in 2013 and is based in San Diego, California.
How the Company Makes MoneyInternational Land Alliance generates revenue through the sale of residential and commercial properties, as well as undeveloped land. The company earns money by acquiring land at strategic locations and developing it into desirable real estate assets. These assets are then marketed and sold to individual buyers, investors, or businesses looking for property in prime locations. Additionally, ILAL may enter into joint ventures or partnerships with other real estate developers and investors to leverage combined expertise and resources, further enhancing its potential earnings. The company's revenue streams are bolstered by its ability to identify high-potential real estate markets and execute development projects that meet the needs of its target customers.

International Land Alliance Financial Statement Overview

Summary
The company exhibits strong revenue growth and improving profitability metrics. However, it faces significant challenges with leverage and cash flow. High debt levels and negative free cash flow pose risks, but potential for future financial stabilization exists if revenue growth is managed carefully.
Income Statement
45
Neutral
The company has shown a significant improvement in revenue with a TTM revenue growth rate of 85.75%, indicating a positive growth trajectory. However, there are concerns regarding profitability. Despite having a strong gross profit margin of 87.24% in TTM, the company's net profit margin is negative in some past periods, indicating challenges in converting revenue into net income. Continued improvement in EBIT and EBITDA margins is a positive sign, but historical losses need to be carefully managed.
Balance Sheet
30
Negative
The balance sheet shows high leverage with a debt-to-equity ratio of 0.79 in TTM, which is relatively high for a real estate company. The equity ratio is very low at 1.98%, indicating potential financial instability. The return on equity is positive at 1664.70% in TTM, but this is due to the low equity base rather than strong performance. The company needs to strengthen its equity position to reduce financial risk.
Cash Flow
40
Negative
The cash flow statement reflects negative free cash flow, which has improved significantly over the past periods but remains a concern. The operating cash flow to net income ratio is negative, indicating challenges in generating cash from operations. However, the company has shown an ability to secure financing, which may support future cash flow improvements.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
13.11M7.06M0.00522.70K8.29K463.80K
Gross Profit
11.44M6.13M-52.94K454.89K8.29K442.76K
EBIT
8.42M1.78M-8.35M-4.20M-2.14M-1.38M
EBITDA
8.53M-51.65K-4.56M-4.15M-2.14M-1.35M
Net Income Common Stockholders
10.05M-2.07M-14.02M-5.79M-3.08M-1.98M
Balance SheetCash, Cash Equivalents and Short-Term Investments
136.86K140.25K49.37K56.59K13.17K172.53K
Total Assets
30.41M30.35M1.17M5.86M2.41M2.23M
Total Debt
10.85M19.69M3.73M2.67M2.24M1.83M
Net Debt
10.72M19.55M3.68M2.62M2.22M1.66M
Total Liabilities
15.38M28.66M5.72M4.48M3.31M2.06M
Stockholders Equity
15.03M1.70M-4.55M1.38M-908.42K169.79K
Cash FlowFree Cash Flow
-939.68K-2.90M-1.07M-1.56M-812.75K-2.61M
Operating Cash Flow
-318.02K-2.17M-528.06K-1.04M-709.75K-1.21M
Investing Cash Flow
-621.66K-210.42K-539.93K-722.05K-103.00K-1.40M
Financing Cash Flow
819.90K2.47M1.06M1.80M653.40K2.78M

International Land Alliance Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.15
Price Trends
50DMA
0.16
Negative
100DMA
0.16
Negative
200DMA
0.11
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
44.01
Neutral
STOCH
53.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ILAL, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.01 is Neutral, neither overbought nor oversold. The STOCH value of 53.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ILAL.

International Land Alliance Risk Analysis

International Land Alliance disclosed 43 risk factors in its most recent earnings report. International Land Alliance reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

International Land Alliance Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
JLJLL
76
Outperform
$10.99B20.938.16%13.63%78.40%
76
Outperform
$38.90B39.8512.15%13.14%1.70%
67
Neutral
$1.26B-6.44%2.50%6.69%-137.52%
60
Neutral
$2.82B10.290.31%8508.26%5.91%-17.42%
57
Neutral
$13.86M1.19240.09%
52
Neutral
$1.33B199.35%5.11%-29.67%
39
Underperform
$166.30M-62.70%24.23%2.59%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ILAL
International Land Alliance
0.16
0.10
166.67%
CBRE
CBRE Group
130.49
40.30
44.68%
JLL
Jones Lang Lasalle
231.42
29.32
14.51%
EXPI
eXp World Holdings
8.04
-4.15
-34.04%
RDFN
Redfin
10.12
3.01
42.33%
LWLG
Lightwave Logic
1.33
-2.54
-65.63%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.