Company Analysis Vicinity Centres
1. Summary
Advantages
- Dividends (8.51%) are higher than the sector average (5.64%).
- The stock's return over the last year (2.37%) is higher than the sector average (-7.54%).
Disadvantages
- Price (1.3 $) is higher than fair price (1.05 $)
- Current debt level 29.39% has increased over 5 years from 2.36%.
- The company's current efficiency (ROE=3.43%) is lower than the sector average (ROE=3.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Vicinity Centres | Real Estate | Index | |
---|---|---|---|
7 days | 0% | 0% | 1.6% |
90 days | 25.7% | 0% | 4.7% |
1 year | 2.4% | -7.5% | 12.2% |
CNRAF vs Sector: Vicinity Centres has outperformed the "Real Estate" sector by 9.91% over the past year.
CNRAF vs Market: Vicinity Centres has significantly underperformed the market by -9.84% over the past year.
Stable price: CNRAF 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: CNRAF with weekly volatility of 0.0456% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.3 $) is higher than the fair price (1.05 $).
Price is higher than fair: The current price (1.3 $) is 19.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.87) is lower than that of the sector as a whole (29.78).
P/E vs Market: The company's P/E (15.87) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5458) is lower than that of the sector as a whole (1.16).
P/BV vs Market: The company's P/BV (0.5458) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.62) is higher than that of the sector as a whole (4.96).
P/S vs Market: The company's P/S indicator (6.62) is higher than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.09) is lower than that of the sector as a whole (127.9).
EV/Ebitda vs Market: The company's EV/Ebitda (21.09) is lower than that of the market as a whole (40.09).
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 -23.91% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-30.48%).
5.4. ROE
ROE vs Sector: The company's ROE (3.43%) is lower than that of the sector as a whole (3.95%).
ROE vs Market: The company's ROE (3.43%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (2.33%) is higher than that of the sector as a whole (1.77%).
ROA vs Market: The company's ROA (2.33%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.72%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (3.72%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.51% is higher than the average for the sector '5.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.51% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 8.51% 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 (100.68%) are at an uncomfortable level.
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