Stockland (SGP) - Moat Analysis

Valuation

3.0/5

3.01

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

4.88

Price relative to earnings power

4.88

Summary

• stands at 10.9, well below the sector average (25.0)
• - no data available

4.88

Asset Valuation

3.53

Price relative to net asset value

3.53

Summary

• stands at 0.922, well below the sector average (1.40)
• stands at 2.85, in line with the sector average (3.00)

3.53

Enterprise Valuation

2.03

Enterprise value relative to operating earnings

2.03

Summary

• stands at 16.7, above the sector average (14.0)
• stands at 4.43, well above the sector average (3.00)
• stands at 74.5, well above the sector average (15.0)

2.03

Cashflow Valuation

1.52

Price relative to free cashflow generation

1.52

Summary

• stands at 75.3, well above the sector average (22.0)
• stands at 0.021, well below the sector average (0.040)

1.52

Financial Health

3.5/5

3.48

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

2.95

Ability to meet short-term obligations

2.95

Summary

2.95

Leverage

4.60

Debt load relative to equity and assets

4.60

Summary

4.60

Coverage

2.82

Earnings vs interest expense

2.82

Summary

2.82

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