Business Description
AIM Commercial Growth Freehold And Leasehold REIT
ISIN : TH9278010003
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 2.79 | |||||
Interest Coverage | 16.96 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.8 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | -19.3 | |||||
3-Year EPS without NRI Growth Rate | -1.5 | |||||
3-Year FCF Growth Rate | 9.1 | |||||
3-Year Book Growth Rate | -1.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.6 | |||||
9-Day RSI | 34.88 | |||||
14-Day RSI | 30.13 | |||||
6-1 Month Momentum % | -24 | |||||
12-1 Month Momentum % | -34.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.56 | |||||
Quick Ratio | 6.56 | |||||
Cash Ratio | 2.59 | |||||
Days Sales Outstanding | 313.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 16.12 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | -7.3 | |||||
Forward Dividend Yield % | 16.12 | |||||
5-Year Yield-on-Cost % | 16.12 | |||||
Shareholder Yield % | 19.09 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.92 | |||||
Operating Margin % | 75.23 | |||||
Net Margin % | 22.35 | |||||
FCF Margin % | 58.77 | |||||
ROE % | 2.69 | |||||
ROA % | 2.37 | |||||
ROIC % | 8.6 | |||||
ROC (Joel Greenblatt) % | 37.25 | |||||
ROCE % | 2.92 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 11.09 | |||||
PE Ratio | 11.09 | |||||
PE Ratio without NRI | 3.52 | |||||
PS Ratio | 2.49 | |||||
PB Ratio | 0.3 | |||||
Price-to-Tangible-Book | 0.31 | |||||
Price-to-Free-Cash-Flow | 4.23 | |||||
Price-to-Operating-Cash-Flow | 4.23 | |||||
EV-to-EBIT | 9.91 | |||||
EV-to-EBITDA | 9.91 | |||||
EV-to-Revenue | 2.66 | |||||
EV-to-FCF | 4.46 | |||||
Price-to-Graham-Number | 0.22 | |||||
Price-to-Net-Current-Asset-Value | 5.74 | |||||
Earnings Yield (Greenblatt) % | 10.09 | |||||
FCF Yield % | 23.64 |