Frasers Centrepoint Trust
Frasers Centrepoint Trust Fundamental Analysis
Frasers Centrepoint Trust (FRZCF) shows moderate financial fundamentals with a PE ratio of 41.43, profit margin of 45.41%, and ROE of 2.34%. The company generates $0.2B in annual revenue with strong year-over-year growth of 10.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FRZCF's fundamental strength across five key dimensions:
Efficiency Score
WeakFRZCF struggles to generate sufficient returns from assets.
Valuation Score
ModerateFRZCF shows balanced valuation metrics.
Growth Score
ModerateFRZCF shows steady but slowing expansion.
Financial Health Score
ModerateFRZCF shows balanced financial health with some risks.
Profitability Score
ExcellentFRZCF achieves industry-leading margins.
Key Financial Metrics
Is FRZCF Expensive or Cheap?
P/E Ratio
FRZCF trades at 41.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FRZCF's PEG of -0.72 indicates potential undervaluation.
Price to Book
The market values Frasers Centrepoint Trust at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.58 times EBITDA. This signals the market has high growth expectations.
How Well Does FRZCF Make Money?
Net Profit Margin
For every $100 in sales, Frasers Centrepoint Trust keeps $45.41 as profit after all expenses.
Operating Margin
Core operations generate 66.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.34 in profit for every $100 of shareholder equity.
ROA
Frasers Centrepoint Trust generates $1.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Frasers Centrepoint Trust generates strong operating cash flow of $134.04M, reflecting robust business health.
Free Cash Flow
Frasers Centrepoint Trust generates strong free cash flow of $134.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
FRZCF converts 2.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
21.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How FRZCF Stacks Against Its Sector Peers
| Metric | FRZCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.43 | 23.35 | Worse (Expensive) |
| ROE | 2.34% | 697.00% | Weak |
| Net Margin | 45.41% | -37433.00% (disorted) | Strong |
| Debt/Equity | 0.49 | -20.97 (disorted) | Distorted |
| Current Ratio | 0.07 | 16.30 | Weak Liquidity |
| ROA | 1.52% | 535.00% | Weak |
FRZCF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Frasers Centrepoint Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.49%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-22.57%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
78.22%
Industry Style: Income, Inflation Hedge, REIT
High Growth