Dexus
Dexus Fundamental Analysis
Dexus (DEXSF) shows moderate financial fundamentals with a PE ratio of 8.70, profit margin of 68.19%, and ROE of 4.97%. The company generates $1.1B in annual revenue with moderate year-over-year growth of 4.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DEXSF's fundamental strength across five key dimensions:
Efficiency Score
WeakDEXSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDEXSF trades at attractive valuation levels.
Growth Score
WeakDEXSF faces weak or negative growth trends.
Financial Health Score
ModerateDEXSF shows balanced financial health with some risks.
Profitability Score
ModerateDEXSF maintains healthy but balanced margins.
Key Financial Metrics
Is DEXSF Expensive or Cheap?
P/E Ratio
DEXSF trades at 8.70 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DEXSF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Dexus at 0.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.70 times EBITDA. This is generally considered low.
How Well Does DEXSF Make Money?
Net Profit Margin
For every $100 in sales, Dexus keeps $68.19 as profit after all expenses.
Operating Margin
Core operations generate 26.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.97 in profit for every $100 of shareholder equity.
ROA
Dexus generates $3.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dexus generates strong operating cash flow of $1.71B, reflecting robust business health.
Free Cash Flow
Dexus generates strong free cash flow of $1.65B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.53 in free cash annually.
FCF Yield
DEXSF converts 17.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How DEXSF Stacks Against Its Sector Peers
| Metric | DEXSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.70 | 22.46 | Better (Cheaper) |
| ROE | 4.97% | 681.00% | Weak |
| Net Margin | 68.19% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.47 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.45 | 1953.63 | Weak Liquidity |
| ROA | 3.24% | -1226.00% (disorted) | Weak |
DEXSF 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 Dexus's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-5.47%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-83.76%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
15.88%
Industry Style: Income, Inflation Hedge, REIT
High Growth