Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust Fundamental Analysis
Frasers Logistics & Commercial Trust (FRLOF) shows moderate financial fundamentals with a PE ratio of 12.88, profit margin of 48.07%, and ROE of 5.49%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 6.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FRLOF's fundamental strength across five key dimensions:
Efficiency Score
WeakFRLOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFRLOF trades at attractive valuation levels.
Growth Score
ModerateFRLOF shows steady but slowing expansion.
Financial Health Score
ModerateFRLOF shows balanced financial health with some risks.
Profitability Score
ModerateFRLOF maintains healthy but balanced margins.
Key Financial Metrics
Is FRLOF Expensive or Cheap?
P/E Ratio
FRLOF trades at 12.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FRLOF's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Frasers Logistics & Commercial Trust at 0.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.91 times EBITDA. This is generally considered low.
How Well Does FRLOF Make Money?
Net Profit Margin
For every $100 in sales, Frasers Logistics & Commercial Trust keeps $48.07 as profit after all expenses.
Operating Margin
Core operations generate 62.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.49 in profit for every $100 of shareholder equity.
ROA
Frasers Logistics & Commercial Trust generates $3.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Frasers Logistics & Commercial Trust generates strong operating cash flow of $365.96M, reflecting robust business health.
Free Cash Flow
Frasers Logistics & Commercial Trust generates strong free cash flow of $365.96M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
FRLOF converts 7.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.000
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.57
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
0.04
vs 25 benchmark
How FRLOF Stacks Against Its Sector Peers
| Metric | FRLOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.88 | 23.49 | Better (Cheaper) |
| ROE | 5.49% | 714.00% | Weak |
| Net Margin | 48.07% | -37428.00% (disorted) | Strong |
| Debt/Equity | 0.63 | -20.91 (disorted) | Distorted |
| Current Ratio | 0.57 | 16.60 | Weak Liquidity |
| ROA | 3.09% | -932.00% (disorted) | Weak |
FRLOF 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 Frasers Logistics & Commercial Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.01%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-60.22%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
16.16%
Industry Style: Income, Inflation Hedge, REIT
High Growth