Stockland Corporation Ltd
ASX:SGP
Intrinsic Value
Stockland engages in the business of real estate. [ Read More ]
The intrinsic value of one
SGP
stock under the Base Case scenario is
6.11
AUD.
Compared to the current market price of 4.39 AUD,
Stockland Corporation Ltd
is
Undervalued by 28%.
Stockland Corporation Ltd's market capitalization is 10.5B AUD.
SGP stock price is 4.39 AUD.
SGP stock price (4.39 AUD) is 28% less than its Intrinsic Value (6.11 AUD).
SGP has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
SGP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
SGP's Revenue has been falling by 2% per year for the last 3 years.
SGP's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
SGP's ROE (Return on Equity) has increased in the last 3 years from -2% to 2%.
SGP has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
SGP's Revenue has dropped by 8% over the past 12 months.
SGP's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
SGP's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
SGP has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
SGP has positive Operating Income for the last twelve months.
SGP's short-term assets (3B AUD) exceed its short-term liabilties (2B AUD).
SGP has positive Net Income for the last twelve months.
SGP has positive Gross Profit for the last twelve months.
SGP's long-term assets (18B AUD) exceed its long-term liabilties (7B AUD).
SGP's D/E (Debt to Equity) is very low and is equal to 0.49.
SGP has positive Free Cash Flow for the last twelve months.
SGP's Altman Z-Score is very low and is equal to 1.29.
SGP has positive Net Debt. This means that the company has more debt (5B AUD) than cash and short-term investments (741m AUD).
SGP doesn't generate enough operating income (730m AUD) to safely cover interest payments on its debt (-213m AUD).
Valuation Backtest
Stockland Corporation Ltd
Run backtest to discover the historical profit from buying and selling
SGP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Stockland Corporation Ltd
Balance Sheet Decomposition
Stockland Corporation Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 741m |
| Receivables | 262m |
| Other Current Assets | 1.9B |
| Non-Current Assets | 14.6B |
| Long-Term Investments | 11.4B |
| PP&E | 136m |
| Intangibles | 56m |
| Other Non-Current Assets | 3B |
| Current Liabilities | 1.7B |
| Accounts Payable | 907m |
| Other Current Liabilities | 765m |
| Non-Current Liabilities | 5.8B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 902m |
Earnings Waterfall
Stockland Corporation Ltd
|
Revenue
|
2.6B
AUD
|
|
Cost of Revenue
|
-1.5B
AUD
|
|
Gross Profit
|
1.1B
AUD
|
|
Operating Expenses
|
-404m
AUD
|
|
Operating Income
|
730m
AUD
|
|
Other Expenses
|
-489m
AUD
|
|
Net Income
|
241m
AUD
|
Free Cash Flow Analysis
Stockland Corporation Ltd
SGP Profitability Score
Profitability Due Diligence
Stockland Corporation Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Stockland Corporation Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SGP Solvency Score
Solvency Due Diligence
Stockland Corporation Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Stockland Corporation Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGP Price Targets Summary
Stockland Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
SGP
is 4.88 AUD
with a low forecast of 4.41 AUD and a high forecast of 5.46 AUD.
Shareholder Return
SGP Price
Stockland Corporation Ltd
| Average Annual Return | 4.8% |
| Standard Deviation of Annual Returns | 16.19% |
| Max Drawdown | -67% |
| Market Capitalization | 10.5B AUD |
| Shares Outstanding | 2 381 894 018 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Stockland Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Stockland engages in the business of real estate. The company is headquartered in Sydney, New South Wales and currently employs 1,600 full-time employees. The firm owns, develops, and manages portfolio of retail town centers , workplace and logistics assets, residential communities and retirement living villages. The company operates through five segments: Commercial Property, Residential, Retirement Living Property and Other. Commercial Property segment invests in, develops, and manages retail town centers , workplace and logistics properties. Residential segment delivers a range of master planned and mixed-use residential communities in growth areas, and townhomes and apartments in general metropolitan areas. The Retirement Living segment designs, develops and manages communities for over 55s and retirees. The Company’s portfolio includes approximately 30 retail town centers, 31 logistics properties, four workplace properties, 51 residential communities and 63 established villages.
Contact
IPO
Employees
Officers
The intrinsic value of one
SGP
stock under the Base Case scenario is
6.11
AUD.
Compared to the current market price of 4.39 AUD,
Stockland Corporation Ltd
is
Undervalued by 28%.
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