Max Chat
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 | 26.95 | 8.56% | 11.85 | +146.8% |
| P/S |
|
8.75 | 4.84 | 80.92% |
|
|
| P/BV |
|
0.9985 | 0.9905 | 0.8122% |
|
|
| P/FCF |
|
18.51 | 9.89 | 87.14% |
|
|
| Ev/Ebitda |
|
23.42 | 125.34 | -81.32% |
|
|
| Ev/S |
|
13.35 | 7.43 | 79.78% |
|
|
| Ev/FCF |
|
29.53 | 66.72 | -55.74% |
|
|
| E/P |
|
0.0357 | 2.76 | -98.7% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
57.07 | 32.73 | 74.37% | 75.34 | -24.25% |
| ROE |
|
2.88 | 3.61 | -20.24% |
|
|
| ROA |
|
1.78 | 1.6 | 10.78% |
|
|
| ROIC |
|
13.44 | 4.91 | 173.72% |
|
|
| ROS |
|
29.89 | 16.01 | 86.74% |
|
|
| ROCE |
|
6.51 | 7.25 | -10.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.55 | 22.04 | -61.22% | -19.14 | -144.65% |
| Nеt Debt/Ebitda |
|
8.09 | 17.15 | -52.83% |
|
|
| Debt/Ratio |
|
0.3369 | 0.2949 | 14.27% |
|
|
| Debt/Equity |
|
0.6518 | 1.18 | -44.55% |
|
|
| Debt/Net Income |
|
16.32 | 3.09 | 428.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
14.61 | 6.03 | 142.12% | 9.98 | +46.45% |
| Number of years of dividend growth |
|
1 | 0.7742 | 29.17% | ||
| DSI |
|
0.8333 | 0.7904 | 5.43% |
|
|
| Average dividend growth |
|
10.41 | -242.75 | -104.29% |
|
|
| Average percentage for 5 years |
|
9.98 | 7.14 | 39.68% |
|
|
| Average percentage for payments |
|
65.53 | 63.07 | 3.9% |
|
|
| Difference from average difference in sector |
|
8.58 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.48 | 28.13 | -44.97% | ||
| Growth impulse Ebitda in 5 years |
|
-61.48 | 24.29 | -353.11% | ||
| Growth impulse Net Income in 5 years |
|
-74.81 | 18.2 | -511.04% | ||
| Growth impulse FCF in 5 years |
|
-14.16 | -105.75 | -86.61% | ||
| Growth impulse EPS in 5 years |
|
-80.94 | 134.46 | -160.2% |
IP Score
4.73/10
