Daiwa House Logistics Trust Fundamental Analysis
Daiwa House Logistics Trust (DHLU.SI) shows moderate financial fundamentals with a PE ratio of 9.62, profit margin of 59.23%, and ROE of 7.30%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DHLU.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakDHLU.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateDHLU.SI shows balanced valuation metrics.
Growth Score
ModerateDHLU.SI shows steady but slowing expansion.
Financial Health Score
WeakDHLU.SI carries high financial risk with limited liquidity.
Profitability Score
ModerateDHLU.SI maintains healthy but balanced margins.
Key Financial Metrics
Is DHLU.SI Expensive or Cheap?
P/E Ratio
DHLU.SI trades at 9.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DHLU.SI's PEG of 5.29 indicates potential overvaluation.
Price to Book
The market values Daiwa House Logistics Trust at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.25 times EBITDA. This is generally considered low.
How Well Does DHLU.SI Make Money?
Net Profit Margin
For every $100 in sales, Daiwa House Logistics Trust keeps $59.23 as profit after all expenses.
Operating Margin
Core operations generate 70.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.30 in profit for every $100 of shareholder equity.
ROA
Daiwa House Logistics Trust generates $3.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Daiwa House Logistics Trust generates strong operating cash flow of $40.46M, reflecting robust business health.
Free Cash Flow
Daiwa House Logistics Trust generates strong free cash flow of $31.96M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
DHLU.SI converts 9.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How DHLU.SI Stacks Against Its Sector Peers
| Metric | DHLU.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.62 | 23.34 | Better (Cheaper) |
| ROE | 7.30% | 742.00% | Weak |
| Net Margin | 59.23% | 2579.00% | Weak |
| Debt/Equity | 1.42 | -37.87 (disorted) | Distorted |
| Current Ratio | 0.75 | 25.94 | Weak Liquidity |
| ROA | 3.36% | 271.00% | Weak |
DHLU.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 Daiwa House Logistics Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT