CDL Hospitality Trusts
CDL Hospitality Trusts Fundamental Analysis
CDL Hospitality Trusts (J85.SI) shows weak financial fundamentals with a PE ratio of -306.69, profit margin of -1.74%, and ROE of -0.18%. The company generates $0.2B in annual revenue with weak year-over-year growth of 1.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze J85.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakJ85.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateJ85.SI shows balanced valuation metrics.
Growth Score
WeakJ85.SI faces weak or negative growth trends.
Financial Health Score
ModerateJ85.SI shows balanced financial health with some risks.
Profitability Score
WeakJ85.SI struggles to sustain strong margins.
Key Financial Metrics
Is J85.SI Expensive or Cheap?
P/E Ratio
J85.SI trades at -306.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, J85.SI's PEG of 2.40 indicates potential overvaluation.
Price to Book
The market values CDL Hospitality Trusts at 0.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.49 times EBITDA. This is generally considered low.
How Well Does J85.SI Make Money?
Net Profit Margin
For every $100 in sales, CDL Hospitality Trusts keeps $-1.74 as profit after all expenses.
Operating Margin
Core operations generate 42.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.18 in profit for every $100 of shareholder equity.
ROA
CDL Hospitality Trusts generates $-0.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CDL Hospitality Trusts generates strong operating cash flow of $85.11M, reflecting robust business health.
Free Cash Flow
CDL Hospitality Trusts generates strong free cash flow of $85.11M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
J85.SI converts 8.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-306.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How J85.SI Stacks Against Its Sector Peers
| Metric | J85.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -306.69 | 22.50 | Better (Cheaper) |
| ROE | -0.18% | 700.00% | Weak |
| Net Margin | -1.74% | -37372.00% (disorted) | Weak |
| Debt/Equity | 0.72 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.45 | 1949.79 | Weak Liquidity |
| ROA | -0.10% | -1322.00% (disorted) | Weak |
J85.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 CDL Hospitality Trusts's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.66%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-87.69%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-3.58%
Industry Style: Income, Inflation Hedge, REIT
Declining