Jubilee Enterprise Public Stock Fundamentals
JUBILE Stock | THB 11.80 0.10 0.84% |
Jubilee Enterprise Public fundamentals help investors to digest information that contributes to Jubilee Enterprise's financial success or failures. It also enables traders to predict the movement of Jubilee Stock. The fundamental analysis module provides a way to measure Jubilee Enterprise'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 Jubilee Enterprise stock.
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Jubilee Enterprise Public Company Return On Asset Analysis
Jubilee Enterprise's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Jubilee Enterprise Return On Asset | 0.14 |
Most of Jubilee Enterprise's fundamental indicators, such as Return On Asset, 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, Jubilee Enterprise Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Jubilee Enterprise Public has a Return On Asset of 0.1448. This is 86.72% lower than that of the Consumer Cyclical sector and 96.35% lower than that of the Luxury Goods industry. The return on asset for all Thailand stocks is notably lower than that of the firm.
Jubilee Enterprise Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jubilee Enterprise's current stock value. Our valuation model uses many indicators to compare Jubilee Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jubilee Enterprise competition to find correlations between indicators driving Jubilee Enterprise's intrinsic value. More Info.Jubilee Enterprise 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 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jubilee Enterprise Public is roughly 1.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jubilee Enterprise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jubilee Enterprise'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.Jubilee Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jubilee Enterprise's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jubilee Enterprise could also be used in its relative valuation, which is a method of valuing Jubilee Enterprise by comparing valuation metrics of similar companies.Jubilee Enterprise is currently under evaluation in return on asset category among its peers.
Jubilee Fundamentals
Return On Equity | 0.26 | |||
Return On Asset | 0.14 | |||
Profit Margin | 0.18 % | |||
Operating Margin | 0.23 % | |||
Current Valuation | 4.3 B | |||
Shares Outstanding | 174.27 M | |||
Shares Owned By Insiders | 66.01 % | |||
Shares Owned By Institutions | 1.50 % | |||
Price To Book | 3.28 X | |||
Price To Sales | 2.52 X | |||
Revenue | 1.53 B | |||
Gross Profit | 721.37 M | |||
EBITDA | 377.22 M | |||
Net Income | 225.25 M | |||
Cash And Equivalents | 492.68 M | |||
Cash Per Share | 2.83 X | |||
Current Ratio | 2.72 X | |||
Book Value Per Share | 8.23 X | |||
Cash Flow From Operations | 398.93 M | |||
Earnings Per Share | 1.97 X | |||
Target Price | 18.16 | |||
Beta | 0.83 | |||
Market Capitalization | 4.79 B | |||
Total Asset | 2.1 B | |||
Retained Earnings | 473 M | |||
Working Capital | 657 M | |||
Current Asset | 1.04 B | |||
Current Liabilities | 385 M | |||
Annual Yield | 0.03 % | |||
Five Year Return | 3.18 % | |||
Net Asset | 2.1 B | |||
Last Dividend Paid | 0.75 |
About Jubilee Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jubilee Enterprise Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jubilee Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jubilee Enterprise 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.Jubilee Enterprise Public Company Limited operates as a retailer and wholesaler of diamond jewelry in Thailand. The company was founded in 1993 and is headquartered in Bangkok, Thailand. JUBILEE ENTERPRISE is traded on Stock Exchange of Thailand in Thailand.
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Jubilee Enterprise financial ratios help investors to determine whether Jubilee 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 Jubilee with respect to the benefits of owning Jubilee Enterprise security.