Bts Group Holdings Stock Fundamentals
| BTSGY Stock | USD 20.92 0.00 0.00% |
BTS Group Holdings fundamentals help investors to digest information that contributes to BTS Group's financial success or failures. It also enables traders to predict the movement of BTS Pink Sheet. The fundamental analysis module provides a way to measure BTS Group'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 BTS Group pink sheet.
BTS |
BTS Group Holdings Company Operating Margin Analysis
BTS Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BTS Group Operating Margin | 0.11 % |
Most of BTS Group's fundamental indicators, such as Operating Margin, 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, BTS Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, BTS Group Holdings has an Operating Margin of 0.1083%. This is 97.99% lower than that of the Industrials sector and 99.45% lower than that of the Railroads industry. The operating margin for all United States stocks is 101.97% lower than that of the firm.
BTS Group Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BTS Group's current stock value. Our valuation model uses many indicators to compare BTS Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BTS Group competition to find correlations between indicators driving BTS Group's intrinsic value. More Info.BTS Group Holdings 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 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BTS Group Holdings is roughly 5.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BTS Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BTS Group's Pink Sheet. 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.BTS Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BTS Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BTS Group could also be used in its relative valuation, which is a method of valuing BTS Group by comparing valuation metrics of similar companies.BTS Group is currently under evaluation in operating margin category among its peers.
BTS Fundamentals
| Return On Equity | 0.0349 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 6.77 B | |||
| Shares Outstanding | 131.68 M | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 25.76 B | |||
| Gross Profit | 5.79 B | |||
| EBITDA | 9.16 B | |||
| Net Income | 3.83 B | |||
| Cash And Equivalents | 10.1 B | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 110.32 B | |||
| Debt To Equity | 1.75 % | |||
| Current Ratio | 0.42 X | |||
| Book Value Per Share | 4.65 X | |||
| Cash Flow From Operations | (15.45 B) | |||
| Earnings Per Share | 0.65 X | |||
| Number Of Employees | 34 | |||
| Beta | 0.47 | |||
| Market Capitalization | 3.19 B | |||
| Total Asset | 255.87 B | |||
| Retained Earnings | (5.35 B) | |||
| Working Capital | (7.38 B) | |||
| Current Asset | 10.07 B | |||
| Current Liabilities | 17.45 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.37 % | |||
| Net Asset | 255.87 B | |||
| Last Dividend Paid | 0.31 |
About BTS Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BTS Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BTS Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BTS Group Holdings 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.BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transit, property, media, and service businesses in Thailand, Hong Kong, and Malaysia. BTS Group Holdings Public Company Limited was founded in 1968 and is based in Bangkok, Thailand. Bts Group operates under Railroads classification in the United States and is traded on OTC Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for BTS Pink Sheet Analysis
When running BTS Group's price analysis, check to measure BTS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTS Group is operating at the current time. Most of BTS Group's value examination focuses on studying past and present price action to predict the probability of BTS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTS Group's price. Additionally, you may evaluate how the addition of BTS Group to your portfolios can decrease your overall portfolio volatility.