Stamford Land Corporation Ltd (H07) AI Stock Analysis

• Market Cap: S$649.35M
• Dividend Yield: 1.15%
• Average Volume (3M): 702.89K
• Price to Earnings (P/E): 19.7
• Beta (1Y): 0.06
• Revenue Growth: -0.57%
• EPS Growth: -78.98%
• Country: SG
• Employees: 360
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Travel Lodging
• EPS (TTM): 0.01
• Shares Outstanding: 1,493,786,700
• 10 Day Avg. Volume: 262,790
• 30 Day Avg. Volume: 702,886
• PEG Ratio: -0.63
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ―

Stamford Land Corporation Ltd's stock score is moderately strong, supported by a robust balance sheet and improved cash flow. However, challenges in net profitability and operational efficiency weigh down the financial performance. The technical analysis presents a neutral outlook, with no significant momentum or trend. Valuation metrics suggest the stock is fairly priced, with a modest dividend yield. Overall, the stock is stable but lacks significant growth catalysts or undervaluation indicators.

Stamford Land Corporation Ltd Business Overview & Revenue Model

Company Description

Stamford Land Corporation Ltd (H07) is a Singapore-based investment holding company primarily engaged in the hospitality, property development, and property investment sectors. The company owns and operates luxury hotels across Australia, New Zealand, and Singapore under the Stamford brand, offering high-end accommodation, conference facilities, and dining services. Additionally, Stamford Land Corporation is involved in property development and investment, focusing on creating premium residential and commercial real estate projects.

How the Company Makes Money

Stamford Land Corporation Ltd generates revenue through several key streams. The primary source of income is its hospitality segment, where earnings are derived from room bookings, food and beverage sales, and event hosting at its luxury hotels. The company also earns from its property development activities, which include the sale of residential units upon completion of development projects. Furthermore, Stamford Land benefits from rental income through its property investment segment, where it leases out commercial and retail spaces. Strategic partnerships and a focus on acquiring prime real estate locations contribute to the company’s earnings, enhancing both its hospitality and property portfolios.

Stamford Land Corporation Ltd Financial Statement Overview

Summary

Stamford Land Corporation Ltd demonstrates financial resilience with strong cash and equity positions. While revenue and gross profit margins are solid, there are concerns regarding net profitability and operational efficiency. The balance sheet is robust with low leverage, but there's room for improvement in generating returns on equity. Cash flow performance has improved, yet the high Free Cash Flow to Net Income Ratio warrants careful monitoring to ensure sustainable profitability.

Income Statement

Stamford Land Corporation Ltd has shown slight revenue growth over the past year, with a Revenue Growth Rate of 3.43%. The Gross Profit Margin is strong at 91.16%, suggesting efficient cost management. However, the Net Profit Margin has decreased significantly to 3.79% from 100.42% in the previous year, indicating challenges in converting revenue into net profit. EBIT Margin is 22.75%, and there is a negative EBITDA Margin due to adjustments, signaling potential operational inefficiencies.

Balance Sheet

The company's financial stability is notable with a low Debt-to-Equity Ratio of 0.24, reflecting a conservative use of debt. The Equity Ratio stands at a robust 78.65%, indicating a strong equity position. However, Return on Equity has decreased to 0.69%, highlighting challenges in generating profits from shareholders' equity.

Cash Flow

Stamford Land has improved its cash flow position with a positive Free Cash Flow of $61.87 million, showing significant improvement from the previous year's negative flow. The Operating Cash Flow to Net Income Ratio is 11.41, suggesting strong cash generation relative to net income. However, the Free Cash Flow to Net Income Ratio is high at 10.40, indicating a potential risk of over-reliance on cash flow for profits.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	174.17M	156.99M	151.78M	160.69M	113.81M	195.08M
Gross Profit	104.15M	143.09M	137.23M	142.85M	94.58M	168.88M
EBITDA	47.33M	-7.86M	200.85M	74.71M	40.23M	48.59M
Net Income	35.72M	5.95M	152.44M	31.87M	8.25M	24.95M
Balance Sheet
Total Assets	1.09B	1.09B	1.14B	1.38B	1.12B	1.04B
Cash, Cash Equivalents and Short-Term Investments	454.43M	451.58M	410.50M	396.01M	113.55M	60.32M
Total Debt	224.34M	204.99M	56.20M	443.05M	465.00M	443.98M
Total Liabilities	269.17M	282.68M	272.26M	578.77M	592.38M	557.91M
Stockholders Equity	867.99M	857.73M	886.97M	788.90M	525.60M	478.45M
Cash Flow
Free Cash Flow	66.96M	61.87M	-41.93M	61.08M	37.98M	33.24M
Operating Cash Flow	72.14M	67.86M	-35.11M	63.84M	45.28M	39.48M
Investing Cash Flow	307.19M	-52.06M	342.02M	-11.05M	25.41M	-438.38M
Financing Cash Flow	-24.69M	-35.21M	-266.76M	221.09M	-18.49M	311.37M

Stamford Land Corporation Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:H07, the sentiment is Positive. The current price of 0.44 is below the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.40, and above the 200-day MA of 0.37, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 64.51 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:H07.

Stamford Land Corporation Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
O39	74 Outperform	$73.88B	9.83	13.78%	10.71%	10.17%	8.01%
F34	71 Outperform	$18.29B	11.70	5.84%	8.19%	-0.24%	-23.64%
U14	69 Neutral	$5.66B	15.81	3.19%	3.51%	4.22%	-49.39%
Sector *	66 Neutral	S$888.58M	33.29	6.05%	4.20%	6.06%	-31.90%
H07	64 Neutral	S$649.35M	19.68	3.78%	1.15%	-0.57%	-78.98%
C09	58 Neutral	$4.88B	25.28	2.21%	1.88%	-33.84%	-36.71%