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Scentre Group (STGPF)
OTHER OTC:STGPF

Scentre Group (STGPF) AI Stock Analysis

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Scentre Group (STGPF) vs. SPDR S&P 500 ETF (SPY)

Scentre Group Business Overview & Revenue Model

Company DescriptionScentre Group (ASX Code: SCG) is the owner and operator of Westfield in Australia and New Zealand with interests in 42 Westfield Living Centres, encompassing approximately 12,000 outlets.
How the Company Makes Money

Scentre Group Financial Statement Overview

Summary
Scentre Group's financial performance showcases solid revenue growth and improved profitability, particularly in net income. The balance sheet is stable with moderate leverage, while cash flow generation remains steady. However, the absence of EBIT in the latest period and limited cash flow growth are areas to monitor. Overall, the company is financially sound but should focus on enhancing operational efficiency and cash flow growth.
Income Statement
70
Positive
Scentre Group has demonstrated strong revenue growth, with a 5% increase from the previous year. The gross profit margin remains robust at approximately 69.8%, indicating efficient cost management. However, the absence of EBIT for the latest period is concerning, impacting profitability metrics. Despite this, net income has substantially increased, improving the net profit margin to 39.8% compared to the prior year's 7%.
Balance Sheet
65
Positive
The company's debt-to-equity ratio is around 0.92, which is reasonable but suggests moderate leverage. Return on Equity (ROE) is strong at 5.77%, reflecting effective profit generation from equity. The equity ratio stands at 50%, indicating a balanced capital structure. Overall, the balance sheet shows stability but with room for debt reduction.
Cash Flow
60
Neutral
Free cash flow growth is marginal at 5.66%, suggesting limited improvement. The operating cash flow to net income ratio is unavailable, which poses a challenge in assessing cash efficiency. However, the company maintains healthy free cash flow relative to net income, indicating good cash generation capabilities. Overall, cash flows are stable but lack significant growth momentum.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
2.64B2.51B2.46B2.28B2.16B
Gross Profit
1.84B1.76B1.64B1.59B1.58B
EBIT
1.73B1.60B1.55B1.50B1.50B
EBITDA
1.93B1.60B1.75B1.52B-2.82B
Net Income Common Stockholders
1.05B174.90M300.60M887.90M-3.73B
Balance SheetCash, Cash Equivalents and Short-Term Investments
380.60M296.40M679.00M978.70M2.60B
Total Assets
36.35B35.67B37.01B36.64B38.06B
Total Debt
16.77B15.71B15.87B15.47B16.42B
Net Debt
16.39B15.41B15.20B14.49B16.04B
Total Liabilities
18.17B17.65B18.29B17.46B19.07B
Stockholders Equity
18.19B17.84B18.53B19.00B18.83B
Cash FlowFree Cash Flow
659.40M624.10M1.09B844.40M645.50M
Operating Cash Flow
1.04B1.03B1.12B868.20M666.90M
Investing Cash Flow
-460.00M-438.90M-481.30M-323.00M-338.90M
Financing Cash Flow
-526.20M-1.01B-941.30M-2.16B2.02B

Scentre Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$12.57B18.105.94%4.70%
61
Neutral
$2.83B10.980.41%8438.90%5.81%-21.06%
$7.31B10.957.73%6.04%
$6.08B-1.94%4.97%
$5.91B-6.29%5.14%
$8.54B27.804.54%4.72%
AUURW
67
Neutral
AU$20.62B83.820.93%1.99%7.18%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
STGPF
Scentre Group
2.42
0.48
24.74%
CNRAF
Vicinity Centres
1.50
0.33
28.21%
GPTGF
GPT Group
2.98
0.45
17.79%
MRVGF
Mirvac Group
1.38
0.20
16.95%
STKAF
Stockland
3.44
0.74
27.41%
AU:URW
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh
7.24
0.87
13.66%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.