Ascendas India Trust
Ascendas India Trust Fundamental Analysis
Ascendas India Trust (ACNDF) shows moderate financial fundamentals with a PE ratio of 3.50, profit margin of 1.34%, and ROE of 21.38%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 8.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.8/100 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 ACNDF's fundamental strength across five key dimensions:
Efficiency Score
WeakACNDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentACNDF trades at attractive valuation levels.
Growth Score
ModerateACNDF shows steady but slowing expansion.
Financial Health Score
ExcellentACNDF maintains a strong and stable balance sheet.
Profitability Score
ModerateACNDF maintains healthy but balanced margins.
Key Financial Metrics
Is ACNDF Expensive or Cheap?
P/E Ratio
ACNDF trades at 3.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ACNDF's PEG of -0.42 indicates potential undervaluation.
Price to Book
The market values Ascendas India Trust at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.06 times EBITDA. This is generally considered low.
How Well Does ACNDF Make Money?
Net Profit Margin
For every $100 in sales, Ascendas India Trust keeps $1.34 as profit after all expenses.
Operating Margin
Core operations generate 65.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.38 in profit for every $100 of shareholder equity.
ROA
Ascendas India Trust generates $8.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ascendas India Trust generates strong operating cash flow of $182.45M, reflecting robust business health.
Free Cash Flow
Ascendas India Trust generates strong free cash flow of $177.71M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
ACNDF converts 10.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ACNDF Stacks Against Its Sector Peers
| Metric | ACNDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.50 | 23.18 | Better (Cheaper) |
| ROE | 21.38% | 709.00% | Weak |
| Net Margin | 134.21% | -21241.00% (disorted) | Strong |
| Debt/Equity | 0.83 | -21.97 (disorted) | Distorted |
| Current Ratio | 1.11 | 26.77 | Neutral |
| ROA | 8.38% | 176.00% | Weak |
ACNDF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ascendas India Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
73.76%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
172.64%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-64.96%
Industry Style: Income, Inflation Hedge, REIT
Declining