Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
I15 Stock Overview
Isetan (Singapore) Limited operates department stores and supermarkets in Singapore.
Isetan (Singapore) Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | S$3.50 |
52 Week High | S$4.78 |
52 Week Low | S$3.32 |
Beta | 0.51 |
1 Month Change | -2.78% |
3 Month Change | -2.24% |
1 Year Change | -13.58% |
3 Year Change | 0.86% |
5 Year Change | -9.56% |
Change since IPO | -27.08% |
Recent News & Updates
The Strong Earnings Posted By Isetan (Singapore) (SGX:I15) Are A Good Indication Of The Strength Of The Business
The subdued stock price reaction suggests that Isetan (Singapore) Limited's ( SGX:I15 ) strong earnings didn't offer...
Shareholder Returns
I15 | SG Multiline Retail | SG Market | |
---|---|---|---|
7D | 3.9% | -1.6% | -1.2% |
1Y | -13.6% | -9.7% | -2.6% |
Return vs Industry: I15 underperformed the SG Multiline Retail industry which returned -9.7% over the past year.
Return vs Market: I15 underperformed the SG Market which returned -2.6% over the past year.
Price Volatility
I15 volatility | |
---|---|
I15 Average Weekly Movement | n/a |
Multiline Retail Industry Average Movement | 6.2% |
Market Average Movement | 4.9% |
10% most volatile stocks in SG Market | 11.6% |
10% least volatile stocks in SG Market | 2.4% |
Stable Share Price: Insufficient data to determine I15's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine I15's volatility change over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1886 | 370 | Koji Oyama | https://www.isetan.com.sg |
Isetan (Singapore) Limited operates department stores and supermarkets in Singapore. It operates in two segments, Retail and Property. The company operates stores under the Isetan Scotts, Isetan Katong, Isetan Tampines, and Isetan Serangoon Central names.
Isetan (Singapore) Fundamentals Summary
I15 fundamental statistics | |
---|---|
Market Cap | S$144.38m |
Earnings (TTM) | S$2.16m |
Revenue (TTM) | S$87.55m |
67.0x
P/E Ratio1.6x
P/S RatioIs I15 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
I15 income statement (TTM) | |
---|---|
Revenue | S$87.55m |
Cost of Revenue | S$33.64m |
Gross Profit | S$53.92m |
Other Expenses | S$51.76m |
Earnings | S$2.16m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.052 |
Gross Margin | 61.58% |
Net Profit Margin | 2.46% |
Debt/Equity Ratio | 0% |
How did I15 perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield57%
Payout RatioValuation
Is Isetan (Singapore) undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: I15 (SGD3.5) is trading below our estimate of fair value (SGD16.53)
Significantly Below Fair Value: I15 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: I15 is poor value based on its Price-To-Earnings Ratio (67x) compared to the Asian Multiline Retail industry average (19x).
PE vs Market: I15 is poor value based on its Price-To-Earnings Ratio (67x) compared to the SG market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate I15's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: I15's Price-To-Book Ratio (1.3x) is in line with the XA Multiline Retail industry average.
Future Growth
How is Isetan (Singapore) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
25.2%
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Isetan (Singapore) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Isetan (Singapore) performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-44.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: I15 has a large one-off gain of SGD569.0K impacting its December 31 2021 financial results.
Growing Profit Margin: I15 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: I15 has become profitable over the past 5 years, growing earnings by -44.2% per year.
Accelerating Growth: I15 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: I15 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Multiline Retail industry (-9.7%).
Return on Equity
High ROE: I15's Return on Equity (2%) is considered low.
Financial Health
How is Isetan (Singapore)'s financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: I15's short term assets (SGD89.8M) exceed its short term liabilities (SGD51.5M).
Long Term Liabilities: I15's short term assets (SGD89.8M) exceed its long term liabilities (SGD43.6M).
Debt to Equity History and Analysis
Debt Level: I15 is debt free.
Reducing Debt: I15 has not had any debt for past 5 years.
Debt Coverage: I15 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: I15 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Isetan (Singapore) current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.86%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: I15's dividend (0.86%) isn’t notable compared to the bottom 25% of dividend payers in the SG market (2.23%).
High Dividend: I15's dividend (0.86%) is low compared to the top 25% of dividend payers in the SG market (6.01%).
Stability and Growth of Payments
Stable Dividend: I15 is not paying a notable dividend for the SG market, therefore no need to check if payments are stable.
Growing Dividend: I15 is not paying a notable dividend for the SG market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: I15 is not paying a notable dividend for the SG market.
Cash Payout to Shareholders
Cash Flow Coverage: I15 is not paying a notable dividend for the SG market.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average board tenure
CEO
Koji Oyama (53 yo)
1.75yrs
Tenure
Mr. Koji Oyama serves as Chief Executive Officer of Isetan (Singapore) Limited since April 28, 2022. He served as Executive Director & Managing Director at Isetan (Singapore) Limited since August 1, 2020 u...
Board Members
Experienced Board: I15's board of directors are considered experienced (5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Isetan (Singapore) Limited's employee growth, exchange listings and data sources
Key Information
- Name: Isetan (Singapore) Limited
- Ticker: I15
- Exchange: SGX
- Founded: 1886
- Industry: Department Stores
- Sector: Retail
- Implied Market Cap: S$144.375m
- Shares outstanding: 41.25m
- Website: https://www.isetan.com.sg
Number of Employees
Location
- Isetan (Singapore) Limited
- No. 04-01, Isetan Office Building
- 593 Havelock Road
- Singapore
- 169641
- Singapore
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/26 00:00 |
End of Day Share Price | 2022/05/26 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.