Fact based stock research
Sembcorp Industries (SGX:U96)


Sembcorp Industries stock research in summary

sembcorp.com


Sembcorp Industries shares have a HOLD rating. They are good value and show above average growth, but are riskily financed. We recommend holding Sembcorp Industries shares.


Latest Obermatt Ranks


Country Singapore
Industry Industrial Conglomerates
Index STI
Size class Large

February 9, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()







 

Research History: Sembcorp Industries

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
100
100
91
91
STOCK GROWTH RANKS
17
4
55
55
STOCK SAFETY RANKS
16
13
7
7
COMBINED STOCK RANKS
68
13
45
45

Last update of Combined Rank: 9-Feb-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Sembcorp Industries in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
86
86
71
71
PRICE VS. PROFITS (P/E)
91
84
87
87
PRICE VS. CAPITAL (Market-to-Book)
86
94
98
98
DIVIDEND YIELD
81
84
76
76
CONSOLIDATED RANK: VALUE
100
100
91
91

Last update of Value Rank: 9-Feb-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Sembcorp Industries; 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
41
8
25
25
PROFIT GROWTH
19
13
79
79
STOCK RETURNS
16
18
69
69
CONSOLIDATED RANK: GROWTH
17
4
55
55

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 Sembcorp Industries.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
16
6
2
2
REFINANCING
90
90
LIQUIDITY
53
35
14
14
CONSOLIDATED RANK: SAFETY
16
13
7
7

Financial reporting date of Safety Rank: 31-Jan-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Sembcorp Industries 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 Sembcorp Industries from February 9, 2018.