Arrow Syndicate Public Stock Fundamentals
ARROW Stock | THB 5.75 0.05 0.86% |
Arrow Syndicate Public fundamentals help investors to digest information that contributes to Arrow Syndicate's financial success or failures. It also enables traders to predict the movement of Arrow Stock. The fundamental analysis module provides a way to measure Arrow Syndicate'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 Arrow Syndicate stock.
Arrow |
Arrow Syndicate Public Company Current Valuation Analysis
Arrow Syndicate'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 Arrow Syndicate Current Valuation | 2.24 B |
Most of Arrow Syndicate'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, Arrow Syndicate 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, Arrow Syndicate Public has a Current Valuation of 2.24 B. This is 80.33% lower than that of the Basic Materials sector and 38.18% lower than that of the Building Materials industry. The current valuation for all Thailand stocks is 86.5% higher than that of the company.
Arrow Syndicate Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arrow Syndicate's current stock value. Our valuation model uses many indicators to compare Arrow Syndicate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arrow Syndicate competition to find correlations between indicators driving Arrow Syndicate's intrinsic value. More Info.Arrow Syndicate 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 reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arrow Syndicate Public is roughly 1.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arrow Syndicate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arrow Syndicate's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Arrow Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arrow Syndicate'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 Arrow Syndicate could also be used in its relative valuation, which is a method of valuing Arrow Syndicate by comparing valuation metrics of similar companies.Arrow Syndicate is currently under evaluation in current valuation category among its peers.
Arrow Fundamentals
Return On Equity | 0.063 | |||
Return On Asset | 0.0322 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 2.24 B | |||
Shares Outstanding | 256.9 M | |||
Shares Owned By Insiders | 76.77 % | |||
Price To Book | 1.54 X | |||
Price To Sales | 1.43 X | |||
Revenue | 1.06 B | |||
Gross Profit | 327.26 M | |||
EBITDA | 220.35 M | |||
Net Income | 128.74 M | |||
Cash And Equivalents | 58.08 M | |||
Cash Per Share | 0.23 X | |||
Total Debt | 50.04 M | |||
Debt To Equity | 24.40 % | |||
Current Ratio | 2.38 X | |||
Book Value Per Share | 4.71 X | |||
Cash Flow From Operations | 219.72 M | |||
Earnings Per Share | 0.24 X | |||
Beta | 0.72 | |||
Market Capitalization | 1.91 B | |||
Total Asset | 1.6 B | |||
Retained Earnings | 463 M | |||
Working Capital | 652 M | |||
Current Asset | 781 M | |||
Current Liabilities | 129 M | |||
Z Score | 22.8 | |||
Annual Yield | 0.07 % | |||
Five Year Return | 4.20 % | |||
Net Asset | 1.6 B | |||
Last Dividend Paid | 0.35 |
About Arrow Syndicate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arrow Syndicate Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arrow Syndicate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arrow Syndicate 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.Arrow Syndicate Public Company Limited manufactures and sells various conduits in construction and building electrical conduits and PPR pipings for water treatment systems in Thailand. Arrow Syndicate Public Company Limited was founded in 1988 and is headquartered in Chonburi, Thailand. ARROW SYNDICATE operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
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Arrow Syndicate financial ratios help investors to determine whether Arrow 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 Arrow with respect to the benefits of owning Arrow Syndicate security.