Diamond Food Indonesia Stock Fundamentals
| DMND Stock | IDR 800.00 0.00 0.00% |
Diamond Food Indonesia fundamentals help investors to digest information that contributes to Diamond Food's financial success or failures. It also enables traders to predict the movement of Diamond Stock. The fundamental analysis module provides a way to measure Diamond Food'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 Diamond Food stock.
Diamond |
Diamond Food Indonesia Company Operating Margin Analysis
Diamond Food'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 Diamond Food Operating Margin | 0.06 % |
Most of Diamond Food'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, Diamond Food Indonesia 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.
| Competition |
Based on the recorded statements, Diamond Food Indonesia has an Operating Margin of 0.0635%. This is 100.19% lower than that of the Consumer Defensive sector and 99.3% lower than that of the Packaged Foods industry. The operating margin for all Indonesia stocks is 101.15% lower than that of the firm.
Diamond Food Indonesia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diamond Food's current stock value. Our valuation model uses many indicators to compare Diamond Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamond Food competition to find correlations between indicators driving Diamond Food's intrinsic value. More Info.Diamond Food Indonesia is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diamond Food Indonesia is roughly 1.53 . 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 Diamond Food's earnings, one of the primary drivers of an investment's value.Diamond Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamond Food's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diamond Food could also be used in its relative valuation, which is a method of valuing Diamond Food by comparing valuation metrics of similar companies.Diamond Food is currently under evaluation in operating margin category among its peers.
Diamond Fundamentals
| Return On Equity | 0.082 | |||
| Return On Asset | 0.0536 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.5 T | |||
| Shares Outstanding | 9.47 B | |||
| Shares Owned By Insiders | 78.95 % | |||
| Shares Owned By Institutions | 19.90 % | |||
| Price To Earning | 18.44 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 6.97 T | |||
| Gross Profit | 1.44 T | |||
| EBITDA | 511.86 B | |||
| Net Income | 346.51 B | |||
| Cash And Equivalents | 1.22 T | |||
| Cash Per Share | 128.69 X | |||
| Total Debt | 15.56 B | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 3.45 X | |||
| Book Value Per Share | 557.16 X | |||
| Cash Flow From Operations | 570.5 B | |||
| Earnings Per Share | 44.00 X | |||
| Number Of Employees | 7.12 K | |||
| Beta | -0.15 | |||
| Market Capitalization | 7.62 T | |||
| Total Asset | 6.3 T | |||
| Net Asset | 6.3 T |
About Diamond Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamond Food Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Food Indonesia 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.PT Diamond Food Indonesia Tbk manufactures and distributes consumer goods in Indonesia. PT Diamond Food Indonesia Tbk was founded in 1995 and is headquartered in Central Jakarta, Indonesia. Diamond Food operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7010 people.
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Diamond Food financial ratios help investors to determine whether Diamond 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 Diamond with respect to the benefits of owning Diamond Food security.