Fact based stock research
CapitaMall Trust (SGX:C38U)


CapitaMall Trust stock research in summary

capitamall.com


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


Latest Obermatt Ranks


Country Singapore
Industry Retail REITs
Index STI
Size class Small

February 9, 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
70
68
25
25
STOCK GROWTH RANKS
82
33
1
1
STOCK SAFETY RANKS
65
61
50
50
COMBINED STOCK RANKS
100
61
1
1

Last update of Combined Rank: 9-Feb-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

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
40
27
16
16
PRICE VS. PROFITS (P/E)
80
65
47
47
PRICE VS. CAPITAL (Market-to-Book)
74
80
44
44
DIVIDEND YIELD
53
58
48
48
CONSOLIDATED RANK: VALUE
70
68
25
25

Last update of Value Rank: 9-Feb-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
82
33
4
4
PROFIT GROWTH
82
39
14
14
STOCK RETURNS
26
58
9
9
CONSOLIDATED RANK: GROWTH
82
33
1
1

Financial reporting date of Growth Rank: 30-Sep-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
80
58
64
64
REFINANCING
50
50
LIQUIDITY
23
61
50
50
CONSOLIDATED RANK: SAFETY
65
61
50
50

Financial reporting date of Safety Rank: 31-Jan-2018. 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 February 9, 2018.