Mapletree Logistics Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.95 | 28.08 | -25.4% | 14.14 | +48.14% |
| P/S |
|
9.35 | 7.78 | 20.17% |
|
|
| P/BV |
|
0.9165 | -29.43 | -103.11% |
|
|
| P/FCF |
|
10.48 | 7.72 | 35.81% |
|
|
| Ev/Ebitda |
|
22.29 | -76.32 | -129.2% |
|
|
| Ev/S |
|
16.3 | 7.42 | 119.76% |
|
|
| Ev/FCF |
|
20.85 | 11.1 | 87.95% |
|
|
| E/P |
|
0.0545 | 99.48 | -99.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
73.12 | 23.45 | 211.87% | 89.47 | -18.28% |
| ROE |
|
4.37 | 14.82 | -70.48% |
|
|
| ROA |
|
2.4 | 60.55 | -96.03% |
|
|
| ROIC |
|
7.88 | 8.34 | -5.53% |
|
|
| ROS |
|
44.62 | 24.57 | 81.57% |
|
|
| ROCE |
|
7.1 | -52.37 | -113.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.07 | -310.73 | -103.24% | 8.6 | +17.05% |
| Nеt Debt/Ebitda |
|
9.5 | -57.34 | -116.57% |
|
|
| Debt/Ratio |
|
0.3913 | 0.1572 | 148.9% |
|
|
| Debt/Equity |
|
0.4167 | 135.29 | -99.69% |
|
|
| Debt/Net Income |
|
16.5 | 26.75 | -38.29% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2/10
|
0.8034 | 8.16 | -90.16% | 4.32 | -81.41% |
| Number of years of dividend growth |
|
0 | 1.48 | -100% | ||
| DSI |
|
0.8571 | 0.8615 | -0.504% |
|
|
| Average dividend growth |
|
3.36 | -597.02 | -100.56% |
|
|
| Average percentage for 5 years |
|
4.32 | 132.41 | -96.74% |
|
|
| Average percentage for payments |
|
69.06 | 256.64 | -73.09% |
|
|
| Difference from average difference in sector |
|
-7.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
49.54 | 73.72 | -32.8% | ||
| Growth impulse Ebitda in 5 years |
|
3.86 | -91.07 | -104.24% | ||
| Growth impulse Net Income in 5 years |
|
-16.93 | 17 | -199.59% | ||
| Growth impulse FCF in 5 years |
|
55.31 | -72.97 | -175.8% | ||
| Growth impulse EPS in 5 years |
|
-6.58 | 614.03 | -101.07% |
IP Score
4.59/10
