Aqua Public Stock Fundamentals
| AQUA Stock | THB 0.34 0.01 3.03% |
Aqua Public fundamentals help investors to digest information that contributes to Aqua Public's financial success or failures. It also enables traders to predict the movement of Aqua Stock. The fundamental analysis module provides a way to measure Aqua Public's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aqua Public stock.
Aqua |
Aqua Public Company Current Valuation Analysis
Aqua Public's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aqua Public Current Valuation | 4.94 B |
Most of Aqua Public's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aqua Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aqua Public has a Current Valuation of 4.94 B. This is 82.8% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all Thailand stocks is 70.31% higher than that of the company.
Aqua Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqua Public's current stock value. Our valuation model uses many indicators to compare Aqua Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqua Public competition to find correlations between indicators driving Aqua Public's intrinsic value. More Info.Aqua Public is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Aqua Public is about 485.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aqua Public's earnings, one of the primary drivers of an investment's value.Aqua Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqua Public's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aqua Public could also be used in its relative valuation, which is a method of valuing Aqua Public by comparing valuation metrics of similar companies.Aqua Public is currently under evaluation in current valuation category among its peers.
Aqua Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | 0.90 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 4.94 B | |||
| Shares Outstanding | 5.71 B | |||
| Shares Owned By Insiders | 51.98 % | |||
| Price To Earning | 18.28 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 4.54 X | |||
| Revenue | 806.67 M | |||
| Gross Profit | 272.25 M | |||
| EBITDA | 710.51 M | |||
| Net Income | 157.8 M | |||
| Cash And Equivalents | 250.58 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | 455.59 M | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 29 | |||
| Beta | 0.46 | |||
| Market Capitalization | 3.83 B | |||
| Total Asset | 9.16 B | |||
| Retained Earnings | 552 M | |||
| Working Capital | 786 M | |||
| Current Asset | 1.3 B | |||
| Current Liabilities | 514 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.79 % | |||
| Net Asset | 9.16 B |
About Aqua Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqua Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqua Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqua Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Aqua Corporation Public Company Limited primarily rents space for advertising signage in Bangkok. Aqua Corporation Public Company Limited was incorporated in 2004 and is headquartered in Bangkok, Thailand. AQUA CORPORATION operates under Advertising Agencies classification in Thailand and is traded on Stock Exchange of Thailand.
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Aqua Public financial ratios help investors to determine whether Aqua Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqua with respect to the benefits of owning Aqua Public security.