Frasers Centrepoint Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.98 | 31.88 | -62.42% | 15.5 | -22.71% |
| P/S |
|
6.87 | 5.78 | 18.87% |
|
|
| P/BV |
|
0.4681 | 1.14 | -58.78% |
|
|
| P/FCF |
|
0 | 8.97 | -100% |
|
|
| Ev/Ebitda |
|
18.67 | 114.85 | -83.74% |
|
|
| Ev/S |
|
14.87 | 9.44 | 57.5% |
|
|
| Ev/FCF |
|
17.14 | 66.63 | -74.28% |
|
|
| E/P |
|
0 | 2.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
79.61 | 32.82 | 142.55% | 89.62 | -11.17% |
| ROE |
|
3.91 | 2.09 | 87.29% |
|
|
| ROA |
|
2.43 | 1.12 | 117.82% |
|
|
| ROIC |
|
0 | 4.91 | -100% |
|
|
| ROS |
|
57.31 | 7.12 | 704.43% |
|
|
| ROCE |
|
5.42 | 5.31 | 1.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.19 | 17.09 | -40.4% | 8.55 | +19.09% |
| Nеt Debt/Ebitda |
|
10.03 | 12.73 | -21.19% |
|
|
| Debt/Ratio |
|
0.3443 | 0.2939 | 17.14% |
|
|
| Debt/Equity |
|
0.4229 | 16.88 | -97.49% |
|
|
| Debt/Net Income |
|
14.15 | 16.18 | -12.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.15 | 9.6 | -25.5% | 7.56 | -5.37% |
| Number of years of dividend growth |
|
0 | 0.4839 | -100% | ||
| DSI |
|
0.7857 | 0.7997 | -1.74% |
|
|
| Average dividend growth |
|
-4.43 | -286.32 | -98.45% |
|
|
| Average percentage for 5 years |
|
7.56 | 9.9 | -23.65% |
|
|
| Average percentage for payments |
|
66.01 | 78.52 | -15.94% |
|
|
| Difference from average difference in sector |
|
-2.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.59 | 164.33 | -71.65% | ||
| Growth impulse Ebitda in 5 years |
|
-5.48 | 163.11 | -103.36% | ||
| Growth impulse Net Income in 5 years |
|
-19.86 | 142.6 | -113.93% | ||
| Growth impulse FCF in 5 years |
|
98.65 | -3.3 | -3089.39% | ||
| Growth impulse EPS in 5 years |
|
-28.48 | 398.84 | -107.14% |
IP Score
4.71/10
