Fast Food Indonesia Stock Fundamentals
| FAST Stock | IDR 324.00 2.00 0.61% |
Fast Food Indonesia fundamentals help investors to digest information that contributes to Fast Food's financial success or failures. It also enables traders to predict the movement of Fast Stock. The fundamental analysis module provides a way to measure Fast 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 Fast Food stock.
Fast |
Fast Food Indonesia Company Profit Margin Analysis
Fast Food's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fast Food Profit Margin | (0.02) % |
Most of Fast Food's fundamental indicators, such as Profit 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, Fast Food Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Fast Food Indonesia has a Profit Margin of -0.0202%. This is much lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The profit margin for all Indonesia stocks is notably higher than that of the company.
Fast Food Indonesia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fast Food's current stock value. Our valuation model uses many indicators to compare Fast Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fast Food competition to find correlations between indicators driving Fast Food's intrinsic value. More Info.Fast 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 . 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 Fast Food's earnings, one of the primary drivers of an investment's value.Fast Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fast Food's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fast Food could also be used in its relative valuation, which is a method of valuing Fast Food by comparing valuation metrics of similar companies.Fast Food is currently under evaluation in profit margin category among its peers.
Fast Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0164 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 3.63 T | |||
| Shares Outstanding | 3.99 B | |||
| Shares Owned By Insiders | 75.60 % | |||
| Shares Owned By Institutions | 9.26 % | |||
| Price To Book | 3.32 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 4.84 T | |||
| Gross Profit | 2.84 T | |||
| EBITDA | 97.7 B | |||
| Net Income | (295.74 B) | |||
| Total Debt | 357.99 B | |||
| Book Value Per Share | 279.18 X | |||
| Cash Flow From Operations | (18.22 B) | |||
| Earnings Per Share | (63.71) X | |||
| Target Price | 1545.0 | |||
| Number Of Employees | 14.4 K | |||
| Beta | 0.31 | |||
| Market Capitalization | 3.35 T | |||
| Total Asset | 3.56 T | |||
| Z Score | 6.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.56 T |
About Fast Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fast Food Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fast Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fast 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.
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Fast Food financial ratios help investors to determine whether Fast 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 Fast with respect to the benefits of owning Fast Food security.