Frasers Logistics & Commercial Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.25 | 30.34 | -3.58% | 11.85 | +146.8% |
| P/S |
|
8.75 | 5.78 | 51.25% |
|
|
| P/BV |
|
0.9985 | 1.15 | -13.12% |
|
|
| P/FCF |
|
19.16 | 9.08 | 111.05% |
|
|
| Ev/Ebitda |
|
23.42 | 116.64 | -79.92% |
|
|
| Ev/S |
|
13.37 | 9.36 | 42.82% |
|
|
| Ev/FCF |
|
29.55 | 66.02 | -55.23% |
|
|
| E/P |
|
0.0345 | 2.79 | -98.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
57.09 | 31.31 | 82.35% | 75.35 | -24.24% |
| ROE |
|
2.88 | 2.15 | 33.72% |
|
|
| ROA |
|
1.78 | 1.15 | 54.65% |
|
|
| ROIC |
|
13.44 | 4.91 | 173.72% |
|
|
| ROS |
|
29.89 | 7.46 | 300.91% |
|
|
| ROCE |
|
6.5 | 6.69 | -2.83% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.56 | 17.97 | -52.35% | -19.16 | -144.68% |
| Nеt Debt/Ebitda |
|
8.09 | 13.48 | -40% |
|
|
| Debt/Ratio |
|
0.3377 | 0.2922 | 15.55% |
|
|
| Debt/Equity |
|
0.2612 | 16.79 | -98.44% |
|
|
| Debt/Net Income |
|
16.35 | 13.72 | 19.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.43/10
|
1.77 | 5.52 | -67.92% | 3.78 | -53.18% |
| Number of years of dividend growth |
|
0 | 0.5484 | -100% | ||
| DSI |
|
0.8333 | 0.8006 | 4.09% |
|
|
| Average dividend growth |
|
4.78 | -219.04 | -102.18% |
|
|
| Average percentage for 5 years |
|
3.78 | 8.6 | -56.05% |
|
|
| Average percentage for payments |
|
65.53 | 71.43 | -8.26% |
|
|
| Difference from average difference in sector |
|
-3.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
11.54 | 144.01 | -91.99% | ||
| Growth impulse Ebitda in 5 years |
|
-62.78 | 136.28 | -146.07% | ||
| Growth impulse Net Income in 5 years |
|
-75.67 | 123.97 | -161.04% | ||
| Growth impulse FCF in 5 years |
|
-17.08 | -12.48 | 36.86% | ||
| Growth impulse EPS in 5 years |
|
-81.63 | 360.08 | -122.67% |
IP Score
4.16/10
