Fact based stock research
CapitaMall Trust (SGX:C38U)


CapitaMall Trust stock research in summary

capitamall.com


CapitaMall Trust shares have a HOLD rating. While they are safely financed, they show below average growth, and are bad value. We recommend holding CapitaMall Trust shares.


Latest Obermatt Ranks


Country Singapore
Industry Retail REITs
Index STI
Size class Medium

March 22, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: CapitaMall Trust

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
14
26
33
16
STOCK GROWTH RANKS
22
29
47
47
STOCK SAFETY RANKS
90
69
64
81
COMBINED STOCK RANKS
19
25
9
40

Last update of Combined Rank: 22-Mar-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is CapitaMall Trust in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 22-Mar-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of CapitaMall Trust; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
24
41
32
32
PROFIT GROWTH
82
80
80
35
STOCK RETURNS
22
12
66
66
CONSOLIDATED RANK: GROWTH
22
29
47
47

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of CapitaMall Trust.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
72
66
64
78
REFINANCING
48
34
50
46
LIQUIDITY
75
78
70
71
CONSOLIDATED RANK: SAFETY
90
69
64
81

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of CapitaMall Trust and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for CapitaMall Trust from March 22, 2018.