CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust Fundamental Analysis
CapitaLand Integrated Commercial Trust (CPAMF) shows moderate financial fundamentals with a PE ratio of 14.79, profit margin of 57.86%, and ROE of 5.88%. The company generates $2.1B in annual revenue with weak year-over-year growth of 0.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CPAMF's fundamental strength across five key dimensions:
Efficiency Score
WeakCPAMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCPAMF trades at attractive valuation levels.
Growth Score
WeakCPAMF faces weak or negative growth trends.
Financial Health Score
ModerateCPAMF shows balanced financial health with some risks.
Profitability Score
ModerateCPAMF maintains healthy but balanced margins.
Key Financial Metrics
Is CPAMF Expensive or Cheap?
P/E Ratio
CPAMF trades at 14.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CPAMF's PEG of -1.61 indicates potential undervaluation.
Price to Book
The market values CapitaLand Integrated Commercial Trust at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.45 times EBITDA. This is generally considered low.
How Well Does CPAMF Make Money?
Net Profit Margin
For every $100 in sales, CapitaLand Integrated Commercial Trust keeps $57.86 as profit after all expenses.
Operating Margin
Core operations generate 66.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.88 in profit for every $100 of shareholder equity.
ROA
CapitaLand Integrated Commercial Trust generates $3.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CapitaLand Integrated Commercial Trust generates strong operating cash flow of $1.27B, reflecting robust business health.
Free Cash Flow
CapitaLand Integrated Commercial Trust generates strong free cash flow of $1.27B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
CPAMF converts 5.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CPAMF Stacks Against Its Sector Peers
| Metric | CPAMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.79 | 22.50 | Better (Cheaper) |
| ROE | 5.88% | 700.00% | Weak |
| Net Margin | 57.86% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.61 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.58 | 1949.79 | Weak Liquidity |
| ROA | 3.42% | -1322.00% (disorted) | Weak |
CPAMF 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 CapitaLand Integrated Commercial Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.34%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-28.02%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
9.68%
Industry Style: Income, Inflation Hedge, REIT
Growing