CapitaLand Integrated Commercial Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.39 | 31.92 | -51.79% | 23.41 | -34.28% |
| P/S |
|
8.51 | 5.79 | 46.97% |
|
|
| P/BV |
|
0.6987 | 1.14 | -38.64% |
|
|
| P/FCF |
|
9.47 | 7.58 | 24.93% |
|
|
| Ev/Ebitda |
|
21.37 | 117.76 | -81.86% |
|
|
| Ev/S |
|
16.42 | 9.45 | 73.71% |
|
|
| Ev/FCF |
|
20.21 | 66.34 | -69.54% |
|
|
| E/P |
|
0.0719 | 2.81 | -97.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
76.87 | 30.75 | 149.99% | 76.08 | +1.05% |
| ROE |
|
4.6 | 2.09 | 120.55% |
|
|
| ROA |
|
2.64 | 1.12 | 136.58% |
|
|
| ROIC |
|
5.77 | 4.91 | 17.51% |
|
|
| ROS |
|
55.3 | 7.1 | 678.63% |
|
|
| ROCE |
|
6.29 | 5.17 | 21.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.43 | 18.34 | -43.16% | 9.47 | +10.11% |
| Nеt Debt/Ebitda |
|
10.3 | 13.83 | -25.5% |
|
|
| Debt/Ratio |
|
0.3831 | 0.2939 | 30.32% |
|
|
| Debt/Equity |
|
39.27 | 25.12 | 56.31% |
|
|
| Debt/Net Income |
|
14.49 | 16.18 | -10.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.98 | 10.04 | -50.38% | 4.33 | +15.05% |
| Number of years of dividend growth |
|
0 | 0.6774 | -100% | ||
| DSI |
|
0.7857 | 0.8043 | -2.31% |
|
|
| Average dividend growth |
|
3.57 | -222.58 | -101.61% |
|
|
| Average percentage for 5 years |
|
4.33 | 10.13 | -57.27% |
|
|
| Average percentage for payments |
|
60.86 | 78.52 | -22.49% |
|
|
| Difference from average difference in sector |
|
-5.06 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
967.34 | 165.57 | 484.25% | ||
| Growth impulse Ebitda in 5 years |
|
713.5 | 158.69 | 349.62% | ||
| Growth impulse Net Income in 5 years |
|
567.14 | 146.12 | 288.13% | ||
| Growth impulse FCF in 5 years |
|
1674.03 | -12.89 | -13087.04% | ||
| Growth impulse EPS in 5 years |
|
267.11 | 400.85 | -33.36% |
IP Score
5.89/10
