Company Analysis Mapletree Commercial Trust
1. Summary
Advantages
- Price (0.9252 $) is less than fair price (1.04 $)
- The stock's return over the last year (-8.72%) is higher than the sector average (-16.31%).
- The company's current efficiency (ROE=6.11%) is higher than the sector average (ROE=2.09%)
Disadvantages
- Dividends (1.39%) are below the sector average (9.6%).
- Current debt level 39.91% has increased over 5 years from 33.1%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mapletree Commercial Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 8.9% | 0.5% | 0.7% |
| 90 days | 7.5% | -24.3% | 2.6% |
| 1 year | -8.7% | -16.3% | 25.8% |
MPCMF vs Sector: Mapletree Commercial Trust has outperformed the "Real Estate" sector by 7.59% over the past year.
MPCMF vs Market: Mapletree Commercial Trust has significantly underperformed the market by -34.49% over the past year.
Stable price: MPCMF 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: MPCMF with weekly volatility of -0.1676% 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 (0.9252 $) is lower than the fair price (1.04 $).
Price not significantly lower than the fair price: The current price (0.9252 $) is slightly lower than the fair price by 12.4%.
4.2. P/E
P/E vs Sector: The company's P/E (11.94) is lower than that of the sector as a whole (31.88).
P/E vs Market: The company's P/E (11.94) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7286) is lower than that of the sector as a whole (1.14).
P/BV vs Market: The company's P/BV (0.7286) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.71) is higher than that of the sector as a whole (5.78).
P/S vs Market: The company's P/S indicator (7.71) is higher than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.9) is lower than that of the sector as a whole (114.85).
EV/Ebitda vs Market: The company's EV/Ebitda (14.9) is lower than that of the market as a whole (25.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-55.89%).
5.4. ROE
ROE vs Sector: The company's ROE (6.11%) is higher than that of the sector as a whole (2.09%).
ROE vs Market: The company's ROE (6.11%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (3.45%) is higher than that of the sector as a whole (1.12%).
ROA vs Market: The company's ROA (3.45%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.86%) is higher than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (5.86%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.39% is below the average for the sector '9.6%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.39% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.39% 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 (81.35%) are at a comfortable level.
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