Lippo Malls Indonesia Retail Trust Fundamental Analysis
Lippo Malls Indonesia Retail Trust (LPMDF) shows moderate financial fundamentals with a PE ratio of 3.22, profit margin of 12.03%, and ROE of 5.67%. The company generates $0.2B in annual revenue with weak year-over-year growth of -1.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LPMDF's fundamental strength across five key dimensions:
Efficiency Score
WeakLPMDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLPMDF trades at attractive valuation levels.
Growth Score
ModerateLPMDF shows steady but slowing expansion.
Financial Health Score
ModerateLPMDF shows balanced financial health with some risks.
Profitability Score
WeakLPMDF struggles to sustain strong margins.
Key Financial Metrics
Is LPMDF Expensive or Cheap?
P/E Ratio
LPMDF trades at 3.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LPMDF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Lippo Malls Indonesia Retail Trust at 0.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.69 times EBITDA. This is generally considered low.
How Well Does LPMDF Make Money?
Net Profit Margin
For every $100 in sales, Lippo Malls Indonesia Retail Trust keeps $12.03 as profit after all expenses.
Operating Margin
Core operations generate 60.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.67 in profit for every $100 of shareholder equity.
ROA
Lippo Malls Indonesia Retail Trust generates $1.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lippo Malls Indonesia Retail Trust generates strong operating cash flow of $39.22M, reflecting robust business health.
Free Cash Flow
Lippo Malls Indonesia Retail Trust generates strong free cash flow of $34.21M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
LPMDF converts 83.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.94
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How LPMDF Stacks Against Its Sector Peers
| Metric | LPMDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.22 | 23.27 | Better (Cheaper) |
| ROE | 5.67% | 680.00% | Weak |
| Net Margin | 12.03% | 1953.00% | Weak |
| Debt/Equity | 1.94 | -17.04 (disorted) | Distorted |
| Current Ratio | 3.42 | 23.29 | Strong Liquidity |
| ROA | 1.75% | -758.00% (disorted) | Weak |
LPMDF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lippo Malls Indonesia Retail Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-69.98%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-213.50%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-73.43%
Industry Style: Income, Inflation Hedge, REIT
Declining