Fundamental Analysis of Industrial Logistics Prop TR - Growth / Value Index
ILPT - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.241 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1.37 | -2.30 | -112.25 % | |
| Price to Book | 0.223 | 0.214 | 15.59 % | 0.221 |
| Price to Sales | 0.572 | 0.571 | -9.91 % | |
| Enterprise Value to EBITDA Multiple | -259.15 | 12.48 | -40.06 % |
ILPT - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 20.00
Very Low Dividend Yield of 0.960 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -25.65 | -16.09 | 43.89 % | -3.64 |
| Return On Asset | -3.29 | -1.94 | 51.50 % | -0.423 |
| Net Profit Margin | -41.88 | -24.79 | 57.56 % | -20.85 |
| Operating Profit Margin | 8.72 | 28.73 | -63.33 % | 30.99 |
| EBITDA Margin | -3.98 | 82.22 | 48.88 % | 82.27 |
Highlights
| Market Cap | 248184 K |
| Enterprise Value | 4462.77 M |
| Price/Book TTM | 0.223 |
| Outstanding Share | 65831.50 K |
| Float/ Outstanding Share | 89.60% |
| Dividend Yield | 1.04 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.284 |
| Sloan Ratio | -0.0221 |
| Peter Lynch Fair Value | 0 |
ILPT - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 26.72
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 432388 K | 12.01 % | 3.07 % |
| Gross Profit | 356892 K | 11.04 % | 1.09 % |
| EBITDA | -17221.00 K | 66.76 % | 8.49 % |
| Net Profit | -181091.00 K | 52.46 % | 25.09 % |
| EPS | -2.76 | 52.89 % | NA |
ILPT - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 6.25
Altman Z Score of 0.287 suggest high risk
Company has high debt burden
Interest Coverage of 0.625
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 6.46 | 19.69 % | 8.64 |
| Cash Ratio | 1.45 | -34.12 % | |
| Quick Ratio | -1.72 | -138.27 % | 4.44 |
| Shareholders Equity | 12.04 | -13.56 % | |
| Debt to EBITDA | 12.10 | -39.19 % |
Historical Valuation Ratios of Industrial Logistics Prop TR
Historical Valuation Ratios
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Historical Profitability Ratios of Industrial Logistics Prop TR
Historical Profitability Ratios
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Historical Efficiency Ratios of Industrial Logistics Prop TR
Historical Efficiency Ratios
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Historical Solvency Ratios of Industrial Logistics Prop TR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)