Company Analysis Keppel DC REIT
1. Summary
Disadvantages
- Price (1.67 $) is higher than fair price (1.48 $)
- Dividends (7.69%) are below the sector average (9.2%).
- The stock's return over the last year (-7.53%) is lower than the sector average (-5.62%).
- Current debt level 30.39% has increased over 5 years from 25.95%.
- The company's current efficiency (ROE=10.58%) is lower than the sector average (ROE=13.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Keppel DC REIT | Index | ||
|---|---|---|---|
| 7 days | 3% | -0% | -0.6% |
| 90 days | -12% | -0.4% | 1.6% |
| 1 year | -7.5% | -5.6% | 13.4% |
KPDCF vs Sector: Keppel DC REIT has slightly underperformed the "" sector by -1.91% over the past year.
KPDCF vs Market: Keppel DC REIT has significantly underperformed the market by -20.9% over the past year.
Stable price: KPDCF 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: KPDCF with weekly volatility of -0.14% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1.67 $) is higher than the fair price (1.48 $).
Price is higher than fair: The current price (1.67 $) is 11.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (16.29) is higher than that of the sector as a whole (8.39).
P/E vs Market: The company's P/E (16.29) is lower than that of the market as a whole (45.81).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.43) is higher than that of the sector as a whole (1).
P/BV vs Market: The company's P/BV (1.43) is lower than that of the market as a whole (4.36).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (15.78) is higher than that of the sector as a whole (1.43).
P/S vs Market: The company's P/S indicator (15.78) is higher than that of the market as a whole (12.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.84).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.1% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.1%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (877.83%).
6.4. ROE
ROE vs Sector: The company's ROE (10.58%) is lower than that of the sector as a whole (13.21%).
ROE vs Market: The company's ROE (10.58%) is lower than that of the market as a whole (51.27%).
6.6. ROA
ROA vs Sector: The company's ROA (6.3%) is higher than that of the sector as a whole (4.13%).
ROA vs Market: The company's ROA (6.3%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.72%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.69% is below the average for the sector '9.2%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.69% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.69% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (50.87%) are at a comfortable level.
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Based on sources: porti.ru
