CapitaLand Ascott Trust
CapitaLand Ascott Trust Fundamental Analysis
CapitaLand Ascott Trust (HMN.SI) shows moderate financial fundamentals with a PE ratio of 23.30, profit margin of 26.70%, and ROE of 3.43%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 8.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HMN.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakHMN.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateHMN.SI shows balanced valuation metrics.
Growth Score
ExcellentHMN.SI delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHMN.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateHMN.SI maintains healthy but balanced margins.
Key Financial Metrics
Is HMN.SI Expensive or Cheap?
P/E Ratio
HMN.SI trades at 23.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HMN.SI's PEG of 26.24 indicates potential overvaluation.
Price to Book
The market values CapitaLand Ascott Trust at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.55 times EBITDA. This is generally considered low.
How Well Does HMN.SI Make Money?
Net Profit Margin
For every $100 in sales, CapitaLand Ascott Trust keeps $26.70 as profit after all expenses.
Operating Margin
Core operations generate 40.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.43 in profit for every $100 of shareholder equity.
ROA
CapitaLand Ascott Trust generates $1.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CapitaLand Ascott Trust generates strong operating cash flow of $202.62M, reflecting robust business health.
Free Cash Flow
CapitaLand Ascott Trust generates strong free cash flow of $188.94M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
HMN.SI converts 6.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
26.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How HMN.SI Stacks Against Its Sector Peers
| Metric | HMN.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.30 | 22.46 | Neutral |
| ROE | 3.43% | 681.00% | Weak |
| Net Margin | 26.70% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.70 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.03 | 1953.63 | Neutral |
| ROA | 1.82% | -1226.00% (disorted) | Weak |
HMN.SI outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CapitaLand Ascott Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.81%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-12.88%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
8.20%
Industry Style: Income, Inflation Hedge, REIT
Growing