Sembcorp Industries (U96-SG)


Sembcorp Industries stock research in summary

sembcorp.com


Latest Obermatt Ranks

Country Singapore
Industry Industrial Conglomerates
Index STI
Size class Large

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







 

Research History: Sembcorp Industries

STOCK RESEARCH SUMMARY 2014 2015 2016 2017
STOCK VALUE RANKS
78
100
100
95
STOCK GROWTH RANKS
16
17
4
56
STOCK SAFETY RANKS
32
16
13
20
COMBINED STOCK RANKS
21
68
13
67

Last update of Combined Rank: 8-Dec-2017

Historic Sembcorp Industries stock analysis 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 2014 2015 2016 2017
PRICE VS. REVENUES (P/S)
69
86
86
70
PRICE VS. PROFITS (P/E)
85
91
84
91
PRICE VS. CAPITAL (Market-to-Book)
76
86
94
98
DIVIDEND YIELD
68
81
84
65
CONSOLIDATED RANK: VALUE
78
100
100
95

Last update of Value Rank: 8-Dec-2017

Sembcorp Industries 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
26
41
8
21
PROFIT GROWTH
34
19
13
80
STOCK RETURNS
29
16
18
47
CONSOLIDATED RANK: GROWTH
16
17
4
56

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

Sembcorp Industries 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
20
16
6
2
REFINANCING
90
LIQUIDITY
63
53
35
40
CONSOLIDATED RANK: SAFETY
32
16
13
20

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

Sembcorp Industries 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 Sembcorp Industries (U96-SG) from December 8, 2017.