Keppel Pacific Oak US REIT
Keppel Pacific Oak US REIT Fundamental Analysis
Keppel Pacific Oak US REIT (CMOU.SI) shows weak financial fundamentals with a PE ratio of -99.14, profit margin of -1.73%, and ROE of -0.27%. The company generates $0.1B in annual revenue with weak year-over-year growth of -2.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 8.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CMOU.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakCMOU.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCMOU.SI trades at attractive valuation levels.
Growth Score
ModerateCMOU.SI shows steady but slowing expansion.
Financial Health Score
ModerateCMOU.SI shows balanced financial health with some risks.
Profitability Score
WeakCMOU.SI struggles to sustain strong margins.
Key Financial Metrics
Is CMOU.SI Expensive or Cheap?
P/E Ratio
CMOU.SI trades at -99.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CMOU.SI's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Keppel Pacific Oak US REIT at 0.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does CMOU.SI Make Money?
Net Profit Margin
For every $100 in sales, Keppel Pacific Oak US REIT keeps $-1.73 as profit after all expenses.
Operating Margin
Core operations generate 46.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.27 in profit for every $100 of shareholder equity.
ROA
Keppel Pacific Oak US REIT generates $-0.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Keppel Pacific Oak US REIT generates strong operating cash flow of $49.56M, reflecting robust business health.
Free Cash Flow
Keppel Pacific Oak US REIT generates strong free cash flow of $49.56M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
CMOU.SI converts 26.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-99.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CMOU.SI Stacks Against Its Sector Peers
| Metric | CMOU.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -99.14 | 22.38 | Better (Cheaper) |
| ROE | -0.27% | 721.00% | Weak |
| Net Margin | -1.73% | -37440.00% (disorted) | Weak |
| Debt/Equity | 0.86 | -20.85 (disorted) | Distorted |
| Current Ratio | 0.26 | 1953.62 | Weak Liquidity |
| ROA | -0.14% | -1450.00% (disorted) | Weak |
CMOU.SI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Keppel Pacific Oak US REIT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-6.23%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-108.00%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-18.60%
Industry Style: Income, Inflation Hedge, REIT
Declining