RAM Essential Services Property Fund
RAM Essential Services Property Fund Fundamental Analysis
RAM Essential Services Property Fund (REP.AX) shows weak financial fundamentals with a PE ratio of 25.96, profit margin of 7.20%, and ROE of 2.44%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 4.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze REP.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakREP.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateREP.AX shows balanced valuation metrics.
Growth Score
ModerateREP.AX shows steady but slowing expansion.
Financial Health Score
WeakREP.AX carries high financial risk with limited liquidity.
Profitability Score
ModerateREP.AX maintains healthy but balanced margins.
Key Financial Metrics
Is REP.AX Expensive or Cheap?
P/E Ratio
REP.AX trades at 25.96 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, REP.AX's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values RAM Essential Services Property Fund at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.69 times EBITDA. This is generally considered low.
How Well Does REP.AX Make Money?
Net Profit Margin
For every $100 in sales, RAM Essential Services Property Fund keeps $7.20 as profit after all expenses.
Operating Margin
Core operations generate 78.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.44 in profit for every $100 of shareholder equity.
ROA
RAM Essential Services Property Fund generates $0.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RAM Essential Services Property Fund generates strong operating cash flow of $54.62M, reflecting robust business health.
Free Cash Flow
RAM Essential Services Property Fund generates strong free cash flow of $54.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
REP.AX converts 10.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How REP.AX Stacks Against Its Sector Peers
| Metric | REP.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.96 | 18.50 | Worse (Expensive) |
| ROE | 2.44% | 809.00% | Weak |
| Net Margin | 7.20% | 2211.00% | Weak |
| Debt/Equity | 1.42 | 0.90 | Weak (High Leverage) |
| Current Ratio | 0.00 | 691.82 | Weak Liquidity |
| ROA | 0.69% | -24320.00% (disorted) | Weak |
REP.AX outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RAM Essential Services Property Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
64.87%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-113.52%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
401.54%
Industry Style: Value, Dividend, Cyclical
High Growth