Singapore Exchange Limited
Singapore Exchange Limited Fundamental Analysis
Singapore Exchange Limited (SPXCY) shows strong financial fundamentals with a PE ratio of 30.45, profit margin of 45.68%, and ROE of 29.01%. The company generates $1.4B in annual revenue with strong year-over-year growth of 11.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SPXCY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSPXCY demonstrates superior asset utilization.
Valuation Score
ModerateSPXCY shows balanced valuation metrics.
Growth Score
ModerateSPXCY shows steady but slowing expansion.
Financial Health Score
ExcellentSPXCY maintains a strong and stable balance sheet.
Profitability Score
ExcellentSPXCY achieves industry-leading margins.
Key Financial Metrics
Is SPXCY Expensive or Cheap?
P/E Ratio
SPXCY trades at 30.45 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SPXCY's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values Singapore Exchange Limited at 8.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.12 times EBITDA. This signals the market has high growth expectations.
How Well Does SPXCY Make Money?
Net Profit Margin
For every $100 in sales, Singapore Exchange Limited keeps $45.68 as profit after all expenses.
Operating Margin
Core operations generate 57.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.01 in profit for every $100 of shareholder equity.
ROA
Singapore Exchange Limited generates $15.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Singapore Exchange Limited generates strong operating cash flow of $840.81M, reflecting robust business health.
Free Cash Flow
Singapore Exchange Limited generates strong free cash flow of $769.40M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.43 in free cash annually.
FCF Yield
SPXCY converts 3.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How SPXCY Stacks Against Its Sector Peers
| Metric | SPXCY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.45 | 18.50 | Worse (Expensive) |
| ROE | 29.01% | 809.00% | Weak |
| Net Margin | 45.68% | 2211.00% | Weak |
| Debt/Equity | 0.32 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 8.68 | 692.04 | Strong Liquidity |
| ROA | 15.66% | -24328.00% (disorted) | Strong |
SPXCY outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Singapore Exchange Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.25%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
37.39%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
32.04%
Industry Style: Value, Dividend, Cyclical
High Growth