Steel Pipe Industry Stock Fundamentals
| ISSP Stock | IDR 286.00 4.00 1.42% |
Steel Pipe Industry fundamentals help investors to digest information that contributes to Steel Pipe's financial success or failures. It also enables traders to predict the movement of Steel Stock. The fundamental analysis module provides a way to measure Steel Pipe'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 Steel Pipe stock.
Steel |
Steel Pipe Industry Company Profit Margin Analysis
Steel Pipe'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 Steel Pipe Profit Margin | 0.05 % |
Most of Steel Pipe'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, Steel Pipe Industry 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, Steel Pipe Industry has a Profit Margin of 0.0528%. This is 100.89% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The profit margin for all Indonesia stocks is 104.16% lower than that of the firm.
Steel Pipe Industry Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Steel Pipe's current stock value. Our valuation model uses many indicators to compare Steel Pipe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steel Pipe competition to find correlations between indicators driving Steel Pipe's intrinsic value. More Info.Steel Pipe Industry is rated third overall in return on equity category among its peers. It 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 Steel Pipe Industry is roughly 1.83 . 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 Steel Pipe's earnings, one of the primary drivers of an investment's value.Steel Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Steel Pipe'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 Steel Pipe could also be used in its relative valuation, which is a method of valuing Steel Pipe by comparing valuation metrics of similar companies.Steel Pipe is currently under evaluation in profit margin category among its peers.
Steel Fundamentals
| Return On Equity | 0.0854 | |||
| Return On Asset | 0.0467 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.74 T | |||
| Shares Outstanding | 7.07 B | |||
| Shares Owned By Insiders | 58.12 % | |||
| Shares Owned By Institutions | 7.60 % | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 5.38 T | |||
| Gross Profit | 1.1 T | |||
| EBITDA | 748.75 B | |||
| Net Income | 486.06 B | |||
| Total Debt | 209.95 B | |||
| Book Value Per Share | 570.04 X | |||
| Cash Flow From Operations | (110.28 B) | |||
| Earnings Per Share | 47.19 X | |||
| Number Of Employees | 1.02 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 1.79 T | |||
| Total Asset | 7.1 T | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 7.1 T | |||
| Last Dividend Paid | 9.0 |
About Steel Pipe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Steel Pipe Industry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steel Pipe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steel Pipe Industry 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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Steel Pipe financial ratios help investors to determine whether Steel 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 Steel with respect to the benefits of owning Steel Pipe security.