CapitaLand Investment Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.19 | 30.09 | -3% | 34.18 | -14.6% |
| P/S |
|
4.97 | 5.74 | -13.41% |
|
|
| P/BV |
|
0.9701 | 1.14 | -14.56% |
|
|
| P/FCF |
|
29.84 | 9.08 | 228.65% |
|
|
| Ev/Ebitda |
|
13.77 | 124.24 | -88.91% |
|
|
| Ev/S |
|
6.96 | 9.24 | -24.63% |
|
|
| Ev/FCF |
|
36.12 | 57.96 | -37.68% |
|
|
| E/P |
|
0.0296 | 2.79 | -98.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
50.48 | 28.89 | 74.69% | 63.2 | -20.13% |
| ROE |
|
3 | 3.58 | -16.17% |
|
|
| ROA |
|
1.37 | 1.55 | -11.22% |
|
|
| ROIC |
|
0 | 4.91 | -100% |
|
|
| ROS |
|
17.04 | 14.7 | 15.91% |
|
|
| ROCE |
|
8.88 | 6.07 | 46.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.57 | 23.59 | -76.4% | 7.72 | -27.9% |
| Nеt Debt/Ebitda |
|
3.94 | 18.85 | -79.09% |
|
|
| Debt/Ratio |
|
0.3196 | 0.293 | 9.07% |
|
|
| Debt/Equity |
|
1.78 | 15.11 | -88.24% |
|
|
| Debt/Net Income |
|
16.49 | 11.03 | 49.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.69 | 5.13 | -8.55% | 3.72 | +26.05% |
| Number of years of dividend growth |
|
3 | 0.5484 | 447.06% | ||
| DSI |
|
1 | 0.8006 | 24.91% |
|
|
| Average dividend growth |
|
33.37 | -219.04 | -115.24% |
|
|
| Average percentage for 5 years |
|
3.72 | 8.6 | -56.74% |
|
|
| Average percentage for payments |
|
118.08 | 71.43 | 65.29% |
|
|
| Difference from average difference in sector |
|
-0.4384 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
7.69 | 111.66 | -93.11% | ||
| Growth impulse Ebitda in 5 years |
|
-1806.92 | 104.84 | -1823.5% | ||
| Growth impulse Net Income in 5 years |
|
-164.96 | 93.82 | -275.83% | ||
| Growth impulse FCF in 5 years |
|
195.47 | -25.72 | -859.99% | ||
| Growth impulse EPS in 5 years |
|
-165.82 | 298.01 | -155.64% |
IP Score
4.73/10
