Max Chat
Frasers Centrepoint Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.54 | 26.95 | -5.22% | 19.33 | +32.09% |
| P/S |
|
14.34 | 4.84 | 196.64% |
|
|
| P/BV |
|
1.21 | 0.9905 | 22.43% |
|
|
| P/FCF |
|
0 | 9.89 | -100% |
|
|
| Ev/Ebitda |
|
25.41 | 125.34 | -79.73% |
|
|
| Ev/S |
|
20.05 | 7.43 | 169.93% |
|
|
| Ev/FCF |
|
40.53 | 66.72 | -39.25% |
|
|
| E/P |
|
0 | 2.76 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
78.85 | 32.73 | 140.92% | 74.2 | +6.27% |
| ROE |
|
4.12 | 3.61 | 14.2% |
|
|
| ROA |
|
2.62 | 1.6 | 63.35% |
|
|
| ROIC |
|
0 | 4.91 | -100% |
|
|
| ROS |
|
56.17 | 16.01 | 250.92% |
|
|
| ROCE |
|
6.65 | 7.25 | -8.24% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.33 | 22.04 | -66.73% | 8.08 | -9.25% |
| Nеt Debt/Ebitda |
|
7.24 | 17.15 | -57.79% |
|
|
| Debt/Ratio |
|
0.3185 | 0.2949 | 8.03% |
|
|
| Debt/Equity |
|
0.5309 | 1.18 | -54.83% |
|
|
| Debt/Net Income |
|
10.29 | 3.09 | 233.33% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.15 | 6.03 | -31.23% | 7.34 | -43.48% |
| Number of years of dividend growth |
|
0 | 0.7742 | -100% | ||
| DSI |
|
0.8571 | 0.7904 | 8.44% |
|
|
| Average dividend growth |
|
-4.09 | -242.75 | -98.31% |
|
|
| Average percentage for 5 years |
|
7.34 | 7.14 | 2.82% |
|
|
| Average percentage for payments |
|
68.45 | 63.07 | 8.53% |
|
|
| Difference from average difference in sector |
|
-1.88 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
66.24 | 28.13 | 135.48% | ||
| Growth impulse Ebitda in 5 years |
|
17.82 | 24.29 | -26.64% | ||
| Growth impulse Net Income in 5 years |
|
1.19 | 18.2 | -93.46% | ||
| Growth impulse FCF in 5 years |
|
101.79 | -105.75 | -196.26% | ||
| Growth impulse EPS in 5 years |
|
-36.53 | 134.46 | -127.17% |
IP Score
4.52/10
