Precinct Properties New Zealand Limited
Precinct Properties New Zealand Limited Fundamental Analysis
Precinct Properties New Zealand Limited (AOTUF) shows weak financial fundamentals with a PE ratio of 313.36, profit margin of 1.86%, and ROE of 0.18%. The company generates $0.3B in annual revenue with strong year-over-year growth of 12.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AOTUF's fundamental strength across five key dimensions:
Efficiency Score
WeakAOTUF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAOTUF shows balanced valuation metrics.
Growth Score
ModerateAOTUF shows steady but slowing expansion.
Financial Health Score
ExcellentAOTUF maintains a strong and stable balance sheet.
Profitability Score
ModerateAOTUF maintains healthy but balanced margins.
Key Financial Metrics
Is AOTUF Expensive or Cheap?
P/E Ratio
AOTUF trades at 313.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AOTUF's PEG of -4.07 indicates potential undervaluation.
Price to Book
The market values Precinct Properties New Zealand Limited at 0.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.52 times EBITDA. This is generally considered low.
How Well Does AOTUF Make Money?
Net Profit Margin
For every $100 in sales, Precinct Properties New Zealand Limited keeps $1.86 as profit after all expenses.
Operating Margin
Core operations generate 40.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.18 in profit for every $100 of shareholder equity.
ROA
Precinct Properties New Zealand Limited generates $0.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Precinct Properties New Zealand Limited produces operating cash flow of $81.15M, showing steady but balanced cash generation.
Free Cash Flow
Precinct Properties New Zealand Limited produces free cash flow of $28.85M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
AOTUF converts 0.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
313.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How AOTUF Stacks Against Its Sector Peers
| Metric | AOTUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 313.36 | 22.46 | Worse (Expensive) |
| ROE | 0.18% | 681.00% | Weak |
| Net Margin | 1.86% | -37308.00% (disorted) | Weak |
| Debt/Equity | 0.71 | -20.87 (disorted) | Distorted |
| Current Ratio | 13.20 | 1953.63 | Strong Liquidity |
| ROA | 0.10% | -1226.00% (disorted) | Weak |
AOTUF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Precinct Properties New Zealand Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
78.78%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-69.98%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-13.50%
Industry Style: Income, Inflation Hedge, REIT
Declining