Ratings CapitaLand Malaysia Trust

Equities

CLMT

MYL5180TO003

End-of-day quote BURSA MALAYSIA 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
0.665 MYR +0.76% Intraday chart for CapitaLand Malaysia Trust +8.13% +18.75%

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • One of the major weak points of the company is its financial situation.
  • Based on current prices, the company has particularly high valuation levels.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
+18.75% 394M -
-0.20% 46.38B
B
-13.75% 12.39B
A-
-22.69% 11.06B
A-
-13.01% 10.74B
A-
-5.43% 7.45B
C+
-6.66% 6.54B
A-
-8.23% 5.8B
C-
-7.60% 5.6B
B+
-7.00% 4.67B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
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