Frasers Hospitality Trust
Frasers Hospitality Trust Fundamental Analysis
Frasers Hospitality Trust (ACV.SI) shows weak financial fundamentals with a PE ratio of 74.68, profit margin of 18.65%, and ROE of 1.47%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 7.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ACV.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakACV.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateACV.SI shows balanced valuation metrics.
Growth Score
ModerateACV.SI shows steady but slowing expansion.
Financial Health Score
ModerateACV.SI shows balanced financial health with some risks.
Profitability Score
ExcellentACV.SI achieves industry-leading margins.
Key Financial Metrics
Is ACV.SI Expensive or Cheap?
P/E Ratio
ACV.SI trades at 74.68 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ACV.SI's PEG of -12.45 indicates potential undervaluation.
Price to Book
The market values Frasers Hospitality Trust at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.82 times EBITDA. This signals the market has high growth expectations.
How Well Does ACV.SI Make Money?
Net Profit Margin
For every $100 in sales, Frasers Hospitality Trust keeps $18.65 as profit after all expenses.
Operating Margin
Core operations generate 58.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.47 in profit for every $100 of shareholder equity.
ROA
Frasers Hospitality Trust generates $0.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Frasers Hospitality Trust generates strong operating cash flow of $50.23M, reflecting robust business health.
Free Cash Flow
Frasers Hospitality Trust generates strong free cash flow of $50.39M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
ACV.SI converts 3.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
74.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-12.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ACV.SI Stacks Against Its Sector Peers
| Metric | ACV.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 74.68 | 22.50 | Worse (Expensive) |
| ROE | 1.47% | 700.00% | Weak |
| Net Margin | 18.65% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.59 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.67 | 1949.79 | Weak Liquidity |
| ROA | 0.88% | -1322.00% (disorted) | Weak |
ACV.SI outperforms its industry in 1 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 Frasers Hospitality Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-13.21%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-57.93%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-30.18%
Industry Style: Income, Inflation Hedge, REIT
Declining