Company Analysis CapitaLand India Trust
1. Summary
Advantages
- Price (0.75 $) is less than fair price (0.8951 $)
- Dividends (13.84%) are higher than the sector average (9.49%).
- The stock's return over the last year (15.79%) is higher than the sector average (-30.25%).
- The company's current efficiency (ROE=7.24%) is higher than the sector average (ROE=1.17%)
Disadvantages
- Current debt level 37.1% has increased over 5 years from 31.28%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CapitaLand India Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 0.4% | 0.3% |
| 90 days | 16.6% | -39.9% | 8.1% |
| 1 year | 15.8% | -30.2% | 30.8% |
ACNDF vs Sector: CapitaLand India Trust has outperformed the "Real Estate" sector by 46.04% over the past year.
ACNDF vs Market: CapitaLand India Trust has significantly underperformed the market by -15.06% over the past year.
Stable price: ACNDF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ACNDF with weekly volatility of 0.3036% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.75 $) is lower than the fair price (0.8951 $).
Price not significantly lower than the fair price: The current price (0.75 $) is slightly lower than the fair price by 19.3%.
4.2. P/E
P/E vs Sector: The company's P/E (9.31) is lower than that of the sector as a whole (25.76).
P/E vs Market: The company's P/E (9.31) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6348) is lower than that of the sector as a whole (0.6983).
P/BV vs Market: The company's P/BV (0.6348) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.86) is higher than that of the sector as a whole (4.04).
P/S vs Market: The company's P/S indicator (5.86) is higher than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.06) is lower than that of the sector as a whole (110.88).
EV/Ebitda vs Market: The company's EV/Ebitda (9.06) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.06% over the last 5 years.
Accelerating profitability: The return for the last year (1.06%) exceeds the average return for 5 years (-11.06%).
Profitability vs Sector: The return for the last year (1.06%) is lower than the return for the sector (39.28%).
5.4. ROE
ROE vs Sector: The company's ROE (7.24%) is higher than that of the sector as a whole (1.17%).
ROE vs Market: The company's ROE (7.24%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (3%) is lower than that of the sector as a whole (9.64%).
ROA vs Market: The company's ROA (3%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.84% is higher than the average for the sector '9.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.84% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 13.84% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (80.25%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
