Singapore Airlines Limited
Singapore Airlines Limited Fundamental Analysis
Singapore Airlines Limited (SINGY) shows moderate financial fundamentals with a PE ratio of 11.64, profit margin of 8.72%, and ROE of 11.69%. The company generates $20.1B in annual revenue with moderate year-over-year growth of 6.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SINGY's fundamental strength across five key dimensions:
Efficiency Score
WeakSINGY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSINGY trades at attractive valuation levels.
Growth Score
ModerateSINGY shows steady but slowing expansion.
Financial Health Score
ModerateSINGY shows balanced financial health with some risks.
Profitability Score
WeakSINGY struggles to sustain strong margins.
Key Financial Metrics
Is SINGY Expensive or Cheap?
P/E Ratio
SINGY trades at 11.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SINGY's PEG of -0.18 indicates potential undervaluation.
Price to Book
The market values Singapore Airlines Limited at 1.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.33 times EBITDA. This is generally considered low.
How Well Does SINGY Make Money?
Net Profit Margin
For every $100 in sales, Singapore Airlines Limited keeps $8.72 as profit after all expenses.
Operating Margin
Core operations generate 10.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.69 in profit for every $100 of shareholder equity.
ROA
Singapore Airlines Limited generates $4.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Singapore Airlines Limited produces operating cash flow of $3.74B, showing steady but balanced cash generation.
Free Cash Flow
Singapore Airlines Limited generates strong free cash flow of $2.35B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.50 in free cash annually.
FCF Yield
SINGY converts 11.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How SINGY Stacks Against Its Sector Peers
| Metric | SINGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.64 | 25.34 | Better (Cheaper) |
| ROE | 11.69% | 1285.00% | Weak |
| Net Margin | 8.72% | -43090.00% (disorted) | Weak |
| Debt/Equity | 0.70 | 0.79 | Neutral |
| Current Ratio | 0.82 | 10.66 | Weak Liquidity |
| ROA | 4.33% | -1544572.00% (disorted) | Weak |
SINGY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Singapore Airlines Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-53.74%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
55.62%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-29.25%
Industry Style: Cyclical, Value, Infrastructure
Declining