CapitaLand Investment Limited
CapitaLand Investment Limited Fundamental Analysis
CapitaLand Investment Limited (CLILF) shows weak financial fundamentals with a PE ratio of 50.06, profit margin of 7.53%, and ROE of 1.71%. The company generates $3.7B in annual revenue with weak year-over-year growth of 1.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CLILF's fundamental strength across five key dimensions:
Efficiency Score
WeakCLILF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCLILF shows balanced valuation metrics.
Growth Score
WeakCLILF faces weak or negative growth trends.
Financial Health Score
ExcellentCLILF maintains a strong and stable balance sheet.
Profitability Score
ModerateCLILF maintains healthy but balanced margins.
Key Financial Metrics
Is CLILF Expensive or Cheap?
P/E Ratio
CLILF trades at 50.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CLILF's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values CapitaLand Investment Limited at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 49.96 times EBITDA. This signals the market has high growth expectations.
How Well Does CLILF Make Money?
Net Profit Margin
For every $100 in sales, CapitaLand Investment Limited keeps $7.53 as profit after all expenses.
Operating Margin
Core operations generate 23.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.71 in profit for every $100 of shareholder equity.
ROA
CapitaLand Investment Limited generates $0.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CapitaLand Investment Limited produces operating cash flow of $925.36M, showing steady but balanced cash generation.
Free Cash Flow
CapitaLand Investment Limited produces free cash flow of $294.02M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
CLILF converts 1.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CLILF Stacks Against Its Sector Peers
| Metric | CLILF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.06 | 23.18 | Worse (Expensive) |
| ROE | 1.71% | 709.00% | Weak |
| Net Margin | 7.53% | -21241.00% (disorted) | Weak |
| Debt/Equity | 0.67 | -21.97 (disorted) | Distorted |
| Current Ratio | 1.43 | 26.77 | Neutral |
| ROA | 0.90% | 176.00% | Weak |
CLILF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CapitaLand Investment Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.08%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-65.67%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
83.13%
Industry Style: Income, Inflation Hedge, REIT
High Growth