CLILF:OTC-CapitaLand Investment Limited (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 2

Change

0.00 (0.00)%

Market Cap

USD 11.11B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
VNNVF Vonovia SE

-1.35 (-4.01%)

USD 27.69B
VONOY Vonovia SE ADR

-0.06 (-0.36%)

USD 27.34B
CLNXF Cellnex Telecom S.A

N/A

USD 26.98B
CLLNY Cellnex Telecom S.A

-0.06 (-0.29%)

USD 26.60B
VTAGY Vantage Towers AG

N/A

USD 21.05B
VTWRF Vantage Towers AG

N/A

USD 20.26B
SURYY Sumitomo Realty & Development ..

N/A

USD 16.05B
SURDF Sumitomo Realty & Development ..

N/A

USD 15.02B
DWHHF Deutsche Wohnen SE

N/A

USD 11.37B
DTCWY Deutsche Wohnen SE ADR

-0.57 (-4.39%)

USD 10.88B

ETFs Containing CLILF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.79% 53% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.79% 53% F 50% F
Trailing 12 Months  
Capital Gain 10.50% 52% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.50% 52% F 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.78% 24% F 23% F
Dividend Return -5.70% 27% F 25% F
Total Return 3.08% 58% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 12.11% 95% A 95% A
Risk Adjusted Return -47.07% 16% F 15% F
Market Capitalization 11.11B 88% B+ 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.