SEGRO Plc
SEGRO Plc Fundamental Analysis
SEGRO Plc (SEGXF) shows moderate financial fundamentals with a PE ratio of 17.70, profit margin of 75.89%, and ROE of 4.53%. The company generates $0.7B in annual revenue with weak year-over-year growth of -9.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SEGXF's fundamental strength across five key dimensions:
Efficiency Score
WeakSEGXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSEGXF trades at attractive valuation levels.
Growth Score
WeakSEGXF faces weak or negative growth trends.
Financial Health Score
ModerateSEGXF shows balanced financial health with some risks.
Profitability Score
ModerateSEGXF maintains healthy but balanced margins.
Key Financial Metrics
Is SEGXF Expensive or Cheap?
P/E Ratio
SEGXF trades at 17.70 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SEGXF's PEG of -1.83 indicates potential undervaluation.
Price to Book
The market values SEGRO Plc at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.11 times EBITDA. This is generally considered low.
How Well Does SEGXF Make Money?
Net Profit Margin
For every $100 in sales, SEGRO Plc keeps $75.89 as profit after all expenses.
Operating Margin
Core operations generate 76.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.53 in profit for every $100 of shareholder equity.
ROA
SEGRO Plc generates $3.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SEGRO Plc generates strong operating cash flow of $396.06M, reflecting robust business health.
Free Cash Flow
SEGRO Plc generates strong free cash flow of $367.05M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.27 in free cash annually.
FCF Yield
SEGXF converts 3.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SEGXF Stacks Against Its Sector Peers
| Metric | SEGXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.70 | 23.49 | Better (Cheaper) |
| ROE | 4.53% | 714.00% | Weak |
| Net Margin | 75.89% | -37428.00% (disorted) | Strong |
| Debt/Equity | 0.40 | -20.91 (disorted) | Distorted |
| Current Ratio | 0.56 | 16.60 | Weak Liquidity |
| ROA | 3.03% | -932.00% (disorted) | Weak |
SEGXF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SEGRO Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.01%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-43.65%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
27.70%
Industry Style: Income, Inflation Hedge, REIT
High Growth