Stockland
Stockland Fundamental Analysis
Stockland (STKAF) shows moderate financial fundamentals with a PE ratio of 7.79, profit margin of 25.94%, and ROE of 8.51%. The company generates $5.1B in annual revenue with moderate year-over-year growth of 4.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze STKAF's fundamental strength across five key dimensions:
Efficiency Score
WeakSTKAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSTKAF trades at attractive valuation levels.
Growth Score
WeakSTKAF faces weak or negative growth trends.
Financial Health Score
ExcellentSTKAF maintains a strong and stable balance sheet.
Profitability Score
ModerateSTKAF maintains healthy but balanced margins.
Key Financial Metrics
Is STKAF Expensive or Cheap?
P/E Ratio
STKAF trades at 7.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, STKAF's PEG of 0.91 indicates potential undervaluation.
Price to Book
The market values Stockland at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.56 times EBITDA. This is generally considered low.
How Well Does STKAF Make Money?
Net Profit Margin
For every $100 in sales, Stockland keeps $25.94 as profit after all expenses.
Operating Margin
Core operations generate 22.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.51 in profit for every $100 of shareholder equity.
ROA
Stockland generates $4.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stockland generates limited operating cash flow of $300.89M, signaling weaker underlying cash strength.
Free Cash Flow
Stockland produces free cash flow of $297.88M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
STKAF converts 1.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.002
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How STKAF Stacks Against Its Sector Peers
| Metric | STKAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.79 | 22.46 | Better (Cheaper) |
| ROE | 8.51% | 681.00% | Weak |
| Net Margin | 25.94% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.55 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.00 | 1953.63 | Neutral |
| ROA | 4.65% | -1226.00% (disorted) | Weak |
STKAF 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 Stockland's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.96%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
4019.78%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-70.71%
Industry Style: Income, Inflation Hedge, REIT
Declining