Ichitan Group Public Stock Fundamentals
| ICHI-R Stock | THB 14.40 0.54 3.90% |
Ichitan Group Public fundamentals help investors to digest information that contributes to Ichitan Group's financial success or failures. It also enables traders to predict the movement of Ichitan Stock. The fundamental analysis module provides a way to measure Ichitan 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 Ichitan Group stock.
Ichitan |
Ichitan Group Public Company Profit Margin Analysis
Ichitan Group'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 Ichitan Group Profit Margin | 10.08 % |
Most of Ichitan Group'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, Ichitan Group Public 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, Ichitan Group Public has a Profit Margin of 10.08%. This is much higher than that of the sector and significantly higher than that of the Profit Margin industry. The profit margin for all Thailand stocks is notably lower than that of the firm.
Ichitan Group Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ichitan Group's current stock value. Our valuation model uses many indicators to compare Ichitan Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ichitan Group competition to find correlations between indicators driving Ichitan Group's intrinsic value. More Info.Ichitan Group Public is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ichitan Group Public is roughly 1.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ichitan Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ichitan Group'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.Ichitan Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ichitan Group'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 Ichitan Group could also be used in its relative valuation, which is a method of valuing Ichitan Group by comparing valuation metrics of similar companies.Ichitan Group is currently under evaluation in profit margin category among its peers.
Ichitan Fundamentals
| Return On Equity | 9.16 | |||
| Return On Asset | 5.01 | |||
| Profit Margin | 10.08 % | |||
| Operating Margin | 13.20 % | |||
| Shares Outstanding | 1.3 B | |||
| Price To Earning | 24.02 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 2.42 X | |||
| Revenue | 5.59 B | |||
| Gross Profit | 2.14 B | |||
| EBITDA | 1.24 B | |||
| Net Income | 562.93 M | |||
| Cash And Equivalents | 232.46 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 1.83 B | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 4.69 X | |||
| Cash Flow From Operations | 1.35 B | |||
| Earnings Per Share | 0.43 X | |||
| Market Capitalization | 13.52 B | |||
| Total Asset | 9.23 B | |||
| Retained Earnings | 1.42 B | |||
| Working Capital | 843 M | |||
| Current Asset | 2.41 B | |||
| Current Liabilities | 1.57 B | |||
| Z Score | 4.2 |
About Ichitan Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ichitan Group Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ichitan Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ichitan Group 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.Ichitan Group Public Company Limited manufactures and sells beverages in Thailand.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Ichitan Stock
Ichitan Group financial ratios help investors to determine whether Ichitan 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 Ichitan with respect to the benefits of owning Ichitan Group security.