Mc Group Public Stock Fundamentals
| MC Stock | THB 10.80 0.10 0.92% |
MC Group Public fundamentals help investors to digest information that contributes to MC Group's financial success or failures. It also enables traders to predict the movement of MC Group Stock. The fundamental analysis module provides a way to measure MC 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 MC Group stock.
MC Group |
MC Group Public Company Return On Asset Analysis
MC Group'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 MC Group Return On Asset | 0.0868 |
Most of MC Group'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, MC Group 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, MC Group Public has a Return On Asset of 0.0868. This is 92.04% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.56% lower than that of the Consumer Discretionary industry. The return on asset for all Thailand stocks is 162.0% lower than that of the firm.
MC Group Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MC Group's current stock value. Our valuation model uses many indicators to compare MC Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MC Group competition to find correlations between indicators driving MC Group's intrinsic value. More Info.MC Group Public is considered to be number one stock in return on equity category among its peers. It also is considered to be 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 MC Group Public is roughly 1.79 . 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 MC Group's earnings, one of the primary drivers of an investment's value.MC Group Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MC Group'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 MC Group could also be used in its relative valuation, which is a method of valuing MC Group by comparing valuation metrics of similar companies.MC Group is currently under evaluation in return on asset category among its peers.
MC Group Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0868 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 6.76 B | |||
| Shares Outstanding | 792 M | |||
| Shares Owned By Insiders | 18.62 % | |||
| Shares Owned By Institutions | 6.48 % | |||
| Price To Earning | 9.31 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 2.92 B | |||
| Gross Profit | 1.92 B | |||
| EBITDA | 989.72 M | |||
| Net Income | 485.76 M | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 1.54 X | |||
| Total Debt | 81 K | |||
| Current Ratio | 5.88 X | |||
| Book Value Per Share | 4.78 X | |||
| Cash Flow From Operations | 901.32 M | |||
| Earnings Per Share | 0.73 X | |||
| Price To Earnings To Growth | 2.29 X | |||
| Target Price | 13.4 | |||
| Number Of Employees | 30 | |||
| Beta | 0.46 | |||
| Market Capitalization | 9.58 B | |||
| Total Asset | 5.06 B | |||
| Retained Earnings | 621 M | |||
| Working Capital | 2.95 B | |||
| Current Asset | 3.65 B | |||
| Current Liabilities | 703 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.94 % | |||
| Net Asset | 5.06 B | |||
| Last Dividend Paid | 0.6 |
About MC Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MC Group Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MC Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MC 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.MC Group Public Company Limited, together with its subsidiaries, manufactures, distributes, and retails apparel, accessories, and lifestyle products in Thailand. MC Group Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand. MC GROUP operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
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MC Group financial ratios help investors to determine whether MC Group 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 MC Group with respect to the benefits of owning MC Group security.