Vicinity Centres
Vicinity Centres Fundamental Analysis
Vicinity Centres (CNRAF) shows moderate financial fundamentals with a PE ratio of 5.01, profit margin of 98.61%, and ROE of 11.52%. The company generates $2.0B in annual revenue with weak year-over-year growth of 0.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CNRAF's fundamental strength across five key dimensions:
Efficiency Score
WeakCNRAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCNRAF trades at attractive valuation levels.
Growth Score
ModerateCNRAF shows steady but slowing expansion.
Financial Health Score
ModerateCNRAF shows balanced financial health with some risks.
Profitability Score
ModerateCNRAF maintains healthy but balanced margins.
Key Financial Metrics
Is CNRAF Expensive or Cheap?
P/E Ratio
CNRAF trades at 5.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CNRAF's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Vicinity Centres at 0.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.47 times EBITDA. This is generally considered low.
How Well Does CNRAF Make Money?
Net Profit Margin
For every $100 in sales, Vicinity Centres keeps $98.61 as profit after all expenses.
Operating Margin
Core operations generate 62.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.52 in profit for every $100 of shareholder equity.
ROA
Vicinity Centres generates $7.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vicinity Centres generates strong operating cash flow of $994.22M, reflecting robust business health.
Free Cash Flow
Vicinity Centres generates strong free cash flow of $283.41M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
CNRAF converts 1.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CNRAF Stacks Against Its Sector Peers
| Metric | CNRAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.01 | 22.50 | Better (Cheaper) |
| ROE | 11.52% | 700.00% | Weak |
| Net Margin | 98.61% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.45 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.21 | 1949.79 | Weak Liquidity |
| ROA | 7.78% | -1322.00% (disorted) | Weak |
CNRAF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vicinity Centres's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.57%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
155.72%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
37.78%
Industry Style: Income, Inflation Hedge, REIT
High Growth