CapitaLand Integrated Commercial Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.24 | 30.34 | -56.35% | 22.9 | -42.18% |
| P/S |
|
7.79 | 5.78 | 34.77% |
|
|
| P/BV |
|
0.7865 | 1.15 | -31.57% |
|
|
| P/FCF |
|
14.33 | 9.08 | 57.84% |
|
|
| Ev/Ebitda |
|
16.4 | 116.64 | -85.94% |
|
|
| Ev/S |
|
13.36 | 9.36 | 42.75% |
|
|
| Ev/FCF |
|
24.48 | 66.02 | -62.92% |
|
|
| E/P |
|
0.0753 | 2.79 | -97.3% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
81.48 | 31.31 | 160.25% | 74.95 | +8.71% |
| ROE |
|
5.45 | 2.15 | 153.24% |
|
|
| ROA |
|
3.21 | 1.15 | 179.6% |
|
|
| ROIC |
|
5.77 | 4.91 | 17.51% |
|
|
| ROS |
|
58.88 | 7.46 | 689.75% |
|
|
| ROCE |
|
8.21 | 6.69 | 22.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.94 | 17.97 | -61.37% | 8.08 | -14.13% |
| Nеt Debt/Ebitda |
|
6.83 | 13.48 | -49.36% |
|
|
| Debt/Ratio |
|
0.3514 | 0.2922 | 20.25% |
|
|
| Debt/Equity |
|
27.26 | 16.79 | 62.31% |
|
|
| Debt/Net Income |
|
9.6 | 13.72 | -30% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.28/10
|
2.51 | 5.52 | -54.5% | 3.82 | -34.34% |
| Number of years of dividend growth |
|
0 | 0.5484 | -100% | ||
| DSI |
|
0.7857 | 0.8006 | -1.86% |
|
|
| Average dividend growth |
|
0.452 | -219.04 | -100.21% |
|
|
| Average percentage for 5 years |
|
3.82 | 8.6 | -55.56% |
|
|
| Average percentage for payments |
|
62.06 | 71.43 | -13.12% |
|
|
| Difference from average difference in sector |
|
-3.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
59.73 | 144.01 | -58.52% | ||
| Growth impulse Ebitda in 5 years |
|
101.16 | 136.28 | -25.77% | ||
| Growth impulse Net Income in 5 years |
|
100.2 | 123.97 | -19.17% | ||
| Growth impulse FCF in 5 years |
|
100.49 | -12.48 | -905.21% | ||
| Growth impulse EPS in 5 years |
|
30.63 | 360.08 | -91.49% |
IP Score
5.39/10
