ASX:SCG (Australia)
Business Description
Scentre Group
85 Castlereagh Street, Level 30, Sydney, NSW, AUS, 2000
Description
Scentre Group owns the largest portfolio of premium Australian and New Zealand shopping malls, having an interest in seven of the top 10 Australian malls and four of the top five New Zealand malls. About half its rent comes from anchor tenants and half from specialty tenants. About a third of floor space is currently allocated to department stores, however we expect tenants to return a reasonable portion of that space over the next five to 10 years, or alternatively, department store rent to be renegotiated to lower levels. While almost every Scentre mall is anchored by at least one supermarket, these tenants accounts for less than 10% of gross lettable area, due to the large size of Scentre's assets.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 10.27 | |||||
| Interest Coverage | 2.35 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.1 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4 | |||||
| 3-Year EBITDA Growth Rate | -19.9 | |||||
| 3-Year EPS without NRI Growth Rate | -26.5 | |||||
| 3-Year FCF Growth Rate | -11.4 | |||||
| 3-Year Book Growth Rate | -6.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -2.37 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.2 | |||||
| 9-Day RSI | 52.24 | |||||
| 14-Day RSI | 54.68 | |||||
| 6-1 Month Momentum % | -8.97 | |||||
| 12-1 Month Momentum % | 4.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.43 | |||||
| Days Sales Outstanding | 35.93 | |||||
| Days Payable | 183.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.98 | |||||
| Dividend Payout Ratio | 0.82 | |||||
| 3-Year Dividend Growth Rate | -13.9 | |||||
| Forward Dividend Yield % | 5.16 | |||||
| 5-Year Yield-on-Cost % | 2.83 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.51 | |||||
| Operating Margin % | 58.7 | |||||
| Net Margin % | 38.93 | |||||
| ROE % | 4.7 | |||||
| ROA % | 2.39 | |||||
| ROIC % | 3.54 | |||||
| ROC (Joel Greenblatt) % | 1258.96 | |||||
| ROCE % | 4.35 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 16.53 | |||||
| PE Ratio | 16.73 | |||||
| Forward PE Ratio | 14.25 | |||||
| PE Ratio without NRI | 17.02 | |||||
| Shiller PE Ratio | 6.24 | |||||
| Price-to-Owner-Earnings | 17.22 | |||||
| PS Ratio | 6.52 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 17.23 | |||||
| Price-to-Operating-Cash-Flow | 16.83 | |||||
| EV-to-EBIT | 58.86 | |||||
| EV-to-Forward-EBIT | 53.18 | |||||
| EV-to-EBITDA | 58.86 | |||||
| EV-to-Forward-EBITDA | 53.18 | |||||
| EV-to-Revenue | 38.9 | |||||
| EV-to-Forward-Revenue | 42.08 | |||||
| EV-to-FCF | 104.26 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Earnings Yield (Greenblatt) % | 1.69 | |||||
| Forward Rate of Return (Yacktman) % | 4.67 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2,280.8 | ||
| EPS (TTM) (A$) | 0.171 | ||
| Beta | 2.16 | ||
| Volatility % | 24.12 | ||
| 14-Day RSI | 54.68 | ||
| 14-Day ATR (A$) | 0.057221 | ||
| 20-Day SMA (A$) | 2.849 | ||
| 12-1 Month Momentum % | 4.58 | ||
| 52-Week Range (A$) | 2.42 - 3.3 | ||
| Shares Outstanding (Mil) | 5,190.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Scentre Group Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||