Company Analysis Mapletree Commercial Trust
1. Summary
Advantages
- Price (0.8484 $) is less than fair price (1.06 $)
- Dividends (10.44%) are higher than the sector average (3.85%).
Disadvantages
- The stock's return over the last year (-8.3%) is lower than the sector average (0%).
- Current debt level 37.15% has increased over 5 years from 33.1%.
- The company's current efficiency (ROE=6.08%) is lower than the sector average (ROE=7.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mapletree Commercial Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -7.2% | -1.5% |
| 90 days | 0% | -2.7% | 7.8% |
| 1 year | -8.3% | 0% | 17.8% |
MPCMF vs Sector: Mapletree Commercial Trust has significantly underperformed the "Real Estate" sector by -8.3% over the past year.
MPCMF vs Market: Mapletree Commercial Trust has significantly underperformed the market by -26.11% 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 -0.1596% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.8484 $) is lower than the fair price (1.06 $).
Price significantly below the fair price: The current price (0.8484 $) is 24.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (7.64) is higher than that of the sector as a whole (6.75).
P/E vs Market: The company's P/E (7.64) is lower than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.464) is lower than that of the sector as a whole (0.5354).
P/BV vs Market: The company's P/BV (0.464) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.28) is higher than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (5.28) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.1) is lower than that of the sector as a whole (20.24).
EV/Ebitda vs Market: The company's EV/Ebitda (15.1) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.51% over the last 5 years.
Earnings Slowdown: The last year's return (1.08%) is below the 5-year average return (1.51%).
Profitability vs Sector: The return for the last year (1.08%) exceeds the return for the sector (-7.77%).
6.4. ROE
ROE vs Sector: The company's ROE (6.08%) is lower than that of the sector as a whole (7.54%).
ROE vs Market: The company's ROE (6.08%) is lower than that of the market as a whole (51.12%).
6.6. ROA
ROA vs Sector: The company's ROA (3.62%) is higher than that of the sector as a whole (3.31%).
ROA vs Market: The company's ROA (3.62%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (6.35%) is higher than that of the sector as a whole (4.7%).
ROIC vs Market: The company's ROIC (6.35%) is lower than that of the market as a whole (10.81%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.44% is higher than the average for the sector '3.85%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.44% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 10.44% 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 (76.05%) are at a comfortable level.
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Based on sources: porti.ru
