Stoneweg European REIT
Stoneweg European REIT Fundamental Analysis
Stoneweg European REIT (SET.SI) shows weak financial fundamentals with a PE ratio of 40.32, profit margin of 19.44%, and ROE of 1.75%. The company generates $0.1B in annual revenue with weak year-over-year growth of 2.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SET.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakSET.SI struggles to generate sufficient returns from assets.
Valuation Score
WeakSET.SI trades at a premium to fair value.
Growth Score
WeakSET.SI faces weak or negative growth trends.
Financial Health Score
ExcellentSET.SI maintains a strong and stable balance sheet.
Profitability Score
ExcellentSET.SI achieves industry-leading margins.
Key Financial Metrics
Is SET.SI Expensive or Cheap?
P/E Ratio
SET.SI trades at 40.32 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SET.SI's PEG of 55.84 indicates potential overvaluation.
Price to Book
The market values Stoneweg European REIT at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does SET.SI Make Money?
Net Profit Margin
For every $100 in sales, Stoneweg European REIT keeps $19.44 as profit after all expenses.
Operating Margin
Core operations generate 56.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.75 in profit for every $100 of shareholder equity.
ROA
Stoneweg European REIT generates $0.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stoneweg European REIT produces operating cash flow of $16.58M, showing steady but balanced cash generation.
Free Cash Flow
Stoneweg European REIT generates strong free cash flow of $16.58M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
SET.SI converts 1.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
55.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SET.SI Stacks Against Its Sector Peers
| Metric | SET.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.32 | 22.46 | Worse (Expensive) |
| ROE | 1.75% | 681.00% | Weak |
| Net Margin | 19.44% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.85 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.50 | 1953.63 | Neutral |
| ROA | 0.89% | -1226.00% (disorted) | Weak |
SET.SI outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stoneweg European REIT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.96%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-9.24%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-100.00%
Industry Style: Income, Inflation Hedge, REIT
Declining