Abacus Property Group
Abacus Property Group Fundamental Analysis
Abacus Property Group (ABP.AX) shows weak financial fundamentals with a PE ratio of 42.40, profit margin of 17.33%, and ROE of 0.74%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ABP.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakABP.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateABP.AX shows balanced valuation metrics.
Growth Score
WeakABP.AX faces weak or negative growth trends.
Financial Health Score
ExcellentABP.AX maintains a strong and stable balance sheet.
Profitability Score
ExcellentABP.AX achieves industry-leading margins.
Key Financial Metrics
Is ABP.AX Expensive or Cheap?
P/E Ratio
ABP.AX trades at 42.40 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ABP.AX's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values Abacus Property Group at 0.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.67 times EBITDA. This is generally considered low.
How Well Does ABP.AX Make Money?
Net Profit Margin
For every $100 in sales, Abacus Property Group keeps $17.33 as profit after all expenses.
Operating Margin
Core operations generate -1.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.74 in profit for every $100 of shareholder equity.
ROA
Abacus Property Group generates $0.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Abacus Property Group generates strong operating cash flow of $153.09M, reflecting robust business health.
Free Cash Flow
Abacus Property Group generates strong free cash flow of $144.78M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
ABP.AX converts 13.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How ABP.AX Stacks Against Its Sector Peers
| Metric | ABP.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.40 | 22.50 | Worse (Expensive) |
| ROE | 0.74% | 700.00% | Weak |
| Net Margin | 17.33% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.30 | -20.81 (disorted) | Distorted |
| Current Ratio | 2.63 | 1949.79 | Strong Liquidity |
| ROA | 0.45% | -1322.00% (disorted) | Weak |
ABP.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Abacus Property Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT