Mapletree Logistics Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.11 | 53.04 | -54.54% | 16.19 | +48.94% |
| P/S |
|
7.01 | 2.52 | 178.57% |
|
|
| P/BV |
|
0.931 | 1.61 | -42.09% |
|
|
| P/FCF |
|
12.55 | 12.36 | 1.48% |
|
|
| Ev/Ebitda |
|
19.57 | 65.93 | -70.32% |
|
|
| Ev/S |
|
11.75 | 18.56 | -36.72% |
|
|
| Ev/FCF |
|
21.03 | 27.24 | -22.79% |
|
|
| E/P |
|
0.0415 | 44.26 | -99.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
60.02 | 27.53 | 118.03% | 87.08 | -31.07% |
| ROE |
|
3.86 | 101.03 | -96.18% |
|
|
| ROA |
|
2.01 | 85.19 | -97.64% |
|
|
| ROIC |
|
5.49 | 10.55 | -47.98% |
|
|
| ROS |
|
29.07 | 29.36 | -1% |
|
|
| ROCE |
|
7.85 | 16.13 | -51.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.84 | -31.34 | -131.4% | 8.56 | +14.95% |
| Nеt Debt/Ebitda |
|
9.32 | 79.36 | -88.26% |
|
|
| Debt/Ratio |
|
0.408 | 0.2372 | 72.05% |
|
|
| Debt/Equity |
|
0.9175 | 18.21 | -94.96% |
|
|
| Debt/Net Income |
|
20.32 | 50.02 | -59.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.7 | 4.73 | 104.87% | 6.29 | +54.15% |
| Number of years of dividend growth |
|
0 | 2.12 | -100% | ||
| DSI |
|
0.7857 | 0.8362 | -6.03% |
|
|
| Average dividend growth |
|
1.22 | -426.98 | -100.29% |
|
|
| Average percentage for 5 years |
|
6.29 | 221.35 | -97.16% |
|
|
| Average percentage for payments |
|
73.79 | 114.61 | -35.62% |
|
|
| Difference from average difference in sector |
|
4.97 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
65.97 | 464.48 | -85.8% | ||
| Growth impulse Ebitda in 5 years |
|
-13.85 | 82.09 | -116.87% | ||
| Growth impulse Net Income in 5 years |
|
-41.5 | 12.57 | -430.15% | ||
| Growth impulse FCF in 5 years |
|
16.47 | -20.25 | -181.33% | ||
| Growth impulse EPS in 5 years |
|
-52.39 | 539.89 | -109.7% |
IP Score
4.8/10
