GuocoLand Limited
GuocoLand Limited Fundamental Analysis
GuocoLand Limited (F17.SI) shows weak financial fundamentals with a PE ratio of 43.83, profit margin of 4.94%, and ROE of 1.51%. The company generates $1.2B in annual revenue with strong year-over-year growth of 17.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze F17.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakF17.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateF17.SI shows balanced valuation metrics.
Growth Score
ModerateF17.SI shows steady but slowing expansion.
Financial Health Score
ModerateF17.SI shows balanced financial health with some risks.
Profitability Score
ModerateF17.SI maintains healthy but balanced margins.
Key Financial Metrics
Is F17.SI Expensive or Cheap?
P/E Ratio
F17.SI trades at 43.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, F17.SI's PEG of -4.75 indicates potential undervaluation.
Price to Book
The market values GuocoLand Limited at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.31 times EBITDA. This is generally considered low.
How Well Does F17.SI Make Money?
Net Profit Margin
For every $100 in sales, GuocoLand Limited keeps $4.94 as profit after all expenses.
Operating Margin
Core operations generate 13.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.51 in profit for every $100 of shareholder equity.
ROA
GuocoLand Limited generates $0.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GuocoLand Limited generates limited operating cash flow of $12.10M, signaling weaker underlying cash strength.
Free Cash Flow
GuocoLand Limited generates weak or negative free cash flow of $7.04M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
F17.SI converts 0.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How F17.SI Stacks Against Its Sector Peers
| Metric | F17.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.83 | 22.38 | Worse (Expensive) |
| ROE | 1.51% | 721.00% | Weak |
| Net Margin | 4.94% | -37440.00% (disorted) | Weak |
| Debt/Equity | 1.03 | -20.85 (disorted) | Distorted |
| Current Ratio | 2.77 | 1953.62 | Strong Liquidity |
| ROA | 0.59% | -1450.00% (disorted) | Weak |
F17.SI outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GuocoLand Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
95.93%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-49.62%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
46.46%
Industry Style: Income, Inflation Hedge, REIT
High Growth