Perakende — Avustralya Borsası Sektör Analizi

Total Market Cap 51.8B

P/E (Weighted)Price to Earnings ratio. 24.70 Medyan: 9.08

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 3.91

P/E (Arithmetic)Simple average P/E. 15.67

Avg Lothien ScoreFinancial health score (0-100). 61

Avg DamodaranDamodaran scoring model. 54

Avg PotentialExpected upside potential %. +36.8%

Avg Dalio ScoreDalio debt cycle score. 60

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.
NCK	14.89	1.3B	4.21	4.55	2.94	16.2%	10.7%	82	71	32.28	+87.6%	68	1.25
PMV	11.55	1.8B	3.19	1.81	2.16	10.0%	11.6%	79	41	24.30	+79.5%	84	0.24
SUL	13.45	3.0B	3.69	2.34	2.40	10.5%	10.0%	79	65	32.89	+108.4%	61	1.02
UNI	8.21	629.9M	8.64	3.91	2.39	20.5%	12.9%	78	73	15.17	+63.6%	71	0.50
LOV	25.72	2.8B	8.11	26.35	3.61	22.9%	11.3%	71	74	39.16	+37.6%	56	4.45
ASG	1.47	313.2M	9.53	0.62	8.71	2.2%	7.5%	57	59	2.80	+65.3%	34	2.20
MYR	0.20	346.1M	—	0.37	—	-3.9%	6.0%	50	43	0.60	+85.0%	32	1.66
APE	21.36	6.0B	26.59	3.25	12.33	12.2%	9.6%	46	48	15.56	-18.2%	53	1.65
COL	24.04	32.3B	29.62	8.18	12.56	12.6%	9.2%	43	43	14.22	-27.4%	53	2.51
TPW	4.81	560.0M	32.53	4.18	12.00	11.7%	13.3%	43	44	2.92	-29.3%	80	0.32
DDR	14.64	2.7B	31.06	10.34	18.83	21.9%	11.6%	41	34	5.46	-47.0%	71	1.45