Sembcorp Industries Ltd U96

Morningstar Rating
SGD 5.54 −0.06 (1.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

U96 is trading within a range we consider fairly valued.
Price
SGD 5.62
Fair Value
SGD 7.57
Uncertainty
High
1-Star Price
SGD 7.15
5-Star Price
SGD 4.18
Economic Moat
Tlsyj
Capital Allocation

Trading Information

Previous Close Price
SGD 5.60
Day Range
SGD 5.525.59
52-Week Range
SGD 4.355.87
Bid/Ask
SGD 5.54 / SGD 5.55
Market Cap
SGD 9.88 Bil
Volume/Avg
7.6 Mil / 3.7 Mil

Key Statistics

Price/Earnings (Normalized)
8.04
Price/Sales
1.52
Dividend Yield (Trailing)
2.53%
Dividend Yield (Forward)
2.53%
Total Yield
2.88%

Company Profile

Sembcorp Industries Ltd is an investment holding company engaged in the production and supply of utility services, and handling and storage of petroleum products and chemicals. Its business is divided into four segments: Gas and Related Services, Renewables, Integrated Urban Solutions, Decarbonisation Solutions, Other Businesses and Corporate. The company's service portfolio includes power generation, process steam production, wastewater treatment, integrated solutions for offshore and marine industries such as specialized shipbuilding, and repairs & upgrades, and among others. A vast majority of the company's income is generated by the energy segment, and the majority of the company's revenue is earned in Singapore and India together.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Value
Total Number of Employees
7,000

Comparables

Valuation

Metric
U96
605580
601016
Price/Earnings (Normalized)
8.0422.7814.76
Price/Book Value
1.962.891.24
Price/Sales
1.523.074.34
Price/Cash Flow
10.5012.205.18
Price/Earnings
U96
605580
601016

Financial Strength

Metric
U96
605580
601016
Quick Ratio
1.080.881.83
Current Ratio
1.131.111.94
Interest Coverage
3.7522.973.32
Quick Ratio
U96
605580
601016

Profitability

Metric
U96
605580
601016
Return on Assets (Normalized)
6.35%8.82%3.48%
Return on Equity (Normalized)
21.86%12.91%8.89%
Return on Invested Capital (Normalized)
10.02%10.02%5.26%
Return on Assets
U96
605580
601016

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