Kerry Properties Limited
Kerry Properties Limited Fundamental Analysis
Kerry Properties Limited (KRYPY) shows weak financial fundamentals with a PE ratio of 47.59, profit margin of 2.81%, and ROE of 0.61%. The company generates $22.4B in annual revenue with strong year-over-year growth of 48.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KRYPY's fundamental strength across five key dimensions:
Efficiency Score
WeakKRYPY struggles to generate sufficient returns from assets.
Valuation Score
ModerateKRYPY shows balanced valuation metrics.
Growth Score
ModerateKRYPY shows steady but slowing expansion.
Financial Health Score
ExcellentKRYPY maintains a strong and stable balance sheet.
Profitability Score
ModerateKRYPY maintains healthy but balanced margins.
Key Financial Metrics
Is KRYPY Expensive or Cheap?
P/E Ratio
KRYPY trades at 47.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KRYPY's PEG of -0.28 indicates potential undervaluation.
Price to Book
The market values Kerry Properties Limited at 0.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.77 times EBITDA. This is generally considered low.
How Well Does KRYPY Make Money?
Net Profit Margin
For every $100 in sales, Kerry Properties Limited keeps $2.81 as profit after all expenses.
Operating Margin
Core operations generate 7.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.61 in profit for every $100 of shareholder equity.
ROA
Kerry Properties Limited generates $0.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kerry Properties Limited generates strong operating cash flow of $9.16B, reflecting robust business health.
Free Cash Flow
Kerry Properties Limited generates strong free cash flow of $9.05B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $31.18 in free cash annually.
FCF Yield
KRYPY converts 30.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How KRYPY Stacks Against Its Sector Peers
| Metric | KRYPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.59 | 24.42 | Worse (Expensive) |
| ROE | 0.61% | 679.00% | Weak |
| Net Margin | 2.81% | 4598.00% | Weak |
| Debt/Equity | 0.59 | -22.07 (disorted) | Distorted |
| Current Ratio | 2.53 | 14.99 | Strong Liquidity |
| ROA | 0.30% | -1369.00% (disorted) | Weak |
KRYPY 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 Kerry Properties Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.78%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-88.25%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-69.40%
Industry Style: Income, Inflation Hedge, REIT
Declining