Frasers Property Limited
Frasers Property Limited Fundamental Analysis
Frasers Property Limited (TQ5.SI) shows weak financial fundamentals with a PE ratio of 18.44, profit margin of 7.41%, and ROE of 2.24%. The company generates $2.8B in annual revenue with moderate year-over-year growth of 6.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TQ5.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakTQ5.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTQ5.SI trades at attractive valuation levels.
Growth Score
ModerateTQ5.SI shows steady but slowing expansion.
Financial Health Score
ModerateTQ5.SI shows balanced financial health with some risks.
Profitability Score
ModerateTQ5.SI maintains healthy but balanced margins.
Key Financial Metrics
Is TQ5.SI Expensive or Cheap?
P/E Ratio
TQ5.SI trades at 18.44 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TQ5.SI's PEG of 0.67 indicates potential undervaluation.
Price to Book
The market values Frasers Property Limited at 0.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -14.51 times EBITDA. This is generally considered low.
How Well Does TQ5.SI Make Money?
Net Profit Margin
For every $100 in sales, Frasers Property Limited keeps $7.41 as profit after all expenses.
Operating Margin
Core operations generate 27.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.24 in profit for every $100 of shareholder equity.
ROA
Frasers Property Limited generates $0.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Frasers Property Limited generates strong operating cash flow of $715.25M, reflecting robust business health.
Free Cash Flow
Frasers Property Limited generates strong free cash flow of $678.66M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
TQ5.SI converts 18.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How TQ5.SI Stacks Against Its Sector Peers
| Metric | TQ5.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.44 | 22.38 | Better (Cheaper) |
| ROE | 2.24% | 721.00% | Weak |
| Net Margin | 7.41% | -37440.00% (disorted) | Weak |
| Debt/Equity | 1.89 | -20.85 (disorted) | Distorted |
| Current Ratio | 1.23 | 1953.62 | Neutral |
| ROA | 0.55% | -1450.00% (disorted) | Weak |
TQ5.SI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Frasers Property Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-48.61%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-79.49%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-58.06%
Industry Style: Income, Inflation Hedge, REIT
Declining