Hizmet — Avustralya Borsası Sektör Analizi

Total Market Cap 43.9B

P/E (Weighted)Price to Earnings ratio. 10.87 Medyan: 6.53

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 1.90

P/E (Arithmetic)Simple average P/E. 7.22

Avg Lothien ScoreFinancial health score (0-100). 70

Avg DamodaranDamodaran scoring model. 55

Avg PotentialExpected upside potential %. +54.5%

Avg Dalio ScoreDalio debt cycle score. 74

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
CCP	14.11	960.4M	2.28	1.05	0.84	7.8%	10.1%	84	63	39.55	+135.2%	71	0.54
IPH	3.34	852.7M	2.65	1.37	1.62	9.4%	10.2%	83	66	8.96	+126.0%	68	0.67
SIQ	10.66	1.4B	4.14	5.00	2.62	27.8%	12.6%	82	79	19.15	+59.7%	84	0.33
OBL	1.45	420.0M	1.96	0.57	0.71	-1.6%	13.6%	79	38	4.35	+137.9%	82	0.06
TYR	0.73	384.7M	4.51	1.54	1.27	10.4%	14.0%	78	46	1.50	+75.5%	84	0.10
SSM	2.42	1.5B	6.57	2.87	4.12	8.3%	12.5%	77	60	3.80	+43.0%	80	0.21
CCL	5.55	1.1B	6.49	2.56	—	4.1%	10.3%	75	57	10.08	+60.4%	80	1.16
OML	1.64	848.9M	7.87	1.22	3.17	4.0%	8.0%	73	60	3.09	+66.5%	60	1.66
IGL	2.64	404.2M	8.65	1.90	4.81	8.0%	10.2%	70	56	4.12	+42.1%	65	1.28
REA	177.24	23.2B	8.61	12.21	5.76	41.7%	11.1%	67	72	170.04	-3.0%	92	0.04
GNC	6.18	1.4B	—	1.00	9.93	0.3%	7.9%	63	51	10.98	+49.7%	39	1.39
CGS	3.08	529.1M	11.12	6.53	8.35	26.4%	14.6%	46	43	1.74	-32.8%	89	0.00
ALQ	21.72	11.0B	34.56	6.48	16.15	15.7%	11.2%	38	24	6.79	-51.6%	73	0.92