Fundamental Analysis of Site Centers Corp - Growth / Value Index
SITC - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 14.62 and EV to EBITDA is 7.82 suggesting company is undervalued.
Tsr Value Index - Poor Score of 28.12
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.99 | 30.75 | 86.72 % | |
| Price to Book | 1.44 | 1.38 | -9.37 % | 1.41 |
| Price to Sales | 5.70 | 5.35 | 3.44 % | |
| Enterprise Value to EBITDA Multiple | 7.96 | 10.27 | 3.70 % |
SITC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.84 %
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 38.04%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.74 %
Tsr Profitability Index - Poor Score of 21.88
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.62 | 4.48 | -44.58 % | -1.11 |
| Return On Asset | 4.98 | 2.40 | -46.22 % | -0.605 |
| Net Profit Margin | 38.04 | 17.40 | -44.60 % | -19.29 |
| Operating Profit Margin | 23.16 | 22.46 | -0.087 % | 25.05 |
| EBITDA Margin | 97.37 | 70.77 | -15.68 % | 31.54 |
Highlights
| Market Cap | 3004.85 M |
| Enterprise Value | 4079.15 M |
| Price/Book TTM | 1.44 |
| Outstanding Share | 209543 K |
| Float/ Outstanding Share | 89.60% |
| Dividend Yield | 3.64 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.958 |
| Peter Lynch Ratio | -3.10 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.0009 |
| Sloan Ratio | -0.053 |
| Peter Lynch Fair Value | 0 |
SITC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 15.14
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 526226 K | 4.28 % | 2.07 % |
| Gross Profit | 366442 K | 5.28 % | 1.90 % |
| EBITDA | 512403 K | 12.07 % | 85.38 % |
| Net Profit | 200187 K | 42.23 % | 111.99 % |
| EPS | 0.957 | 46.44 % | NA |
SITC - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Altman Z Score of -0.0224 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.748 | -8.62 % | 0.737 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 3.17 |
| Shareholders Equity | 53.57 | -2.96 % | |
| Debt to EBITDA | 4.10 | 8.35 % |
Historical Valuation Ratios of Site Centers Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Site Centers Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Site Centers Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Site Centers Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)