CapitaMall Trust (C38U-SG)


CapitaMall Trust stock research in summary

capitamall.com


Latest Obermatt Ranks

Country Singapore
Industry Retail REITs
Index STI
Size class Medium

December 8, 2017. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock






 

Research History: CapitaMall Trust

STOCK RESEARCH SUMMARY 2014 2015 2016 2017
STOCK VALUE RANKS
41
70
68
33
STOCK GROWTH RANKS
24
82
33
15
STOCK SAFETY RANKS
86
65
61
64
COMBINED STOCK RANKS
65
100
61
9

Last update of Combined Rank: 8-Dec-2017

Historic CapitaMall Trust stock analysis 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 2014 2015 2016 2017
PRICE VS. REVENUES (P/S)
26
40
27
16
PRICE VS. PROFITS (P/E)
69
80
65
46
PRICE VS. CAPITAL (Market-to-Book)
67
74
80
52
DIVIDEND YIELD
40
53
58
60
CONSOLIDATED RANK: VALUE
41
70
68
33

Last update of Value Rank: 8-Dec-2017

CapitaMall Trust stock analysis in respect to important value ratios. The higher the rank, the lower the value ratio; except for dividend yield where the rank is higher the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2014 2015 2016 2017
REVENUE GROWTH
34
82
33
14
PROFIT GROWTH
37
82
39
15
STOCK RETURNS
32
26
58
40
CONSOLIDATED RANK: GROWTH
24
82
33
15

Financial reporting date of Growth Rank: 30-Jun-2017

CapitaMall Trust stock analysis in respect to important growth metrics. The higher the rank, the higher the growth and returns.


Safety Metrics in Detail

SAFETY METRICS 2014 2015 2016 2017
LEVERAGE
78
80
58
60
REFINANCING
50
LIQUIDITY
71
23
61
47
CONSOLIDATED RANK: SAFETY
86
65
61
64

Financial reporting date of Safety Rank: 1-Dec-2017

CapitaMall Trust stock analysis in respect ot important safety metrics. The higher the rank, the lower the leverage and the more cash is available to service the debt.

Stock analysis by the purely finance fact-based Obermatt Method for the investment strategies Value, Growth and Safety for CapitaMall Trust (C38U-SG) from December 8, 2017.