NetLink NBN Trust
NetLink NBN Trust Fundamental Analysis
NetLink NBN Trust (CJLU.SI) shows weak financial fundamentals with a PE ratio of 41.81, profit margin of 21.98%, and ROE of 3.83%. The company generates $0.4B in annual revenue with weak year-over-year growth of -1.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CJLU.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakCJLU.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateCJLU.SI shows balanced valuation metrics.
Growth Score
WeakCJLU.SI faces weak or negative growth trends.
Financial Health Score
ModerateCJLU.SI shows balanced financial health with some risks.
Profitability Score
ModerateCJLU.SI maintains healthy but balanced margins.
Key Financial Metrics
Is CJLU.SI Expensive or Cheap?
P/E Ratio
CJLU.SI trades at 41.81 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CJLU.SI's PEG of -8.50 indicates potential undervaluation.
Price to Book
The market values NetLink NBN Trust at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.36 times EBITDA. This signals the market has high growth expectations.
How Well Does CJLU.SI Make Money?
Net Profit Margin
For every $100 in sales, NetLink NBN Trust keeps $21.98 as profit after all expenses.
Operating Margin
Core operations generate 54.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.83 in profit for every $100 of shareholder equity.
ROA
NetLink NBN Trust generates $2.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NetLink NBN Trust generates strong operating cash flow of $221.50M, reflecting robust business health.
Free Cash Flow
NetLink NBN Trust generates strong free cash flow of $109.56M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
CJLU.SI converts 2.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-8.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How CJLU.SI Stacks Against Its Sector Peers
| Metric | CJLU.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.81 | 22.85 | Worse (Expensive) |
| ROE | 3.83% | 996.00% | Weak |
| Net Margin | 21.98% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.44 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 0.55 | 1.65 | Weak Liquidity |
| ROA | 2.32% | -583089.00% (disorted) | Weak |
CJLU.SI 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 NetLink NBN Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.94%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
22.07%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-1.45%
Industry Style: Growth, Technology, Streaming
Declining