Newcity Public Stock Fundamentals
| NC Stock | THB 2.90 0.02 0.69% |
Newcity Public fundamentals help investors to digest information that contributes to Newcity Public's financial success or failures. It also enables traders to predict the movement of Newcity Stock. The fundamental analysis module provides a way to measure Newcity Public'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 Newcity Public stock.
Newcity |
Newcity Public Company Return On Equity Analysis
Newcity Public's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Newcity Public Return On Equity | 0.0133 |
Most of Newcity Public's fundamental indicators, such as Return On Equity, 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, Newcity Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Newcity Public has a Return On Equity of 0.0133. This is 99.63% lower than that of the Distributors sector and 96.2% lower than that of the Consumer Discretionary industry. The return on equity for all Thailand stocks is 104.29% lower than that of the firm.
Newcity Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newcity Public's current stock value. Our valuation model uses many indicators to compare Newcity Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newcity Public competition to find correlations between indicators driving Newcity Public's intrinsic value. More Info.Newcity 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Newcity Public is roughly 16.63 . 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 Newcity Public's earnings, one of the primary drivers of an investment's value.Newcity Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newcity Public's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newcity Public could also be used in its relative valuation, which is a method of valuing Newcity Public by comparing valuation metrics of similar companies.Newcity Public is currently under evaluation in return on equity category among its peers.
Newcity Fundamentals
| Return On Equity | 0.0133 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 343.19 M | |||
| Shares Outstanding | 14.95 M | |||
| Shares Owned By Insiders | 75.57 % | |||
| Shares Owned By Institutions | 5.27 % | |||
| Price To Earning | 65.65 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 389.97 M | |||
| Gross Profit | 106.42 M | |||
| EBITDA | (21.75 M) | |||
| Net Income | (23.25 M) | |||
| Cash And Equivalents | 95.63 M | |||
| Cash Per Share | 6.40 X | |||
| Total Debt | 294.69 M | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 28.47 X | |||
| Cash Flow From Operations | (14.15 M) | |||
| Earnings Per Share | 0.38 X | |||
| Number Of Employees | 21 | |||
| Beta | 0.49 | |||
| Market Capitalization | 159.98 M | |||
| Total Asset | 867.67 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.93 % | |||
| Net Asset | 867.67 M |
About Newcity Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newcity Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newcity Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newcity 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.Newcity Public Company Limited engages in the distribution of pantyhose products, cosmetics, innerwear, and exercise outfits in Thailand. The company was founded in 1964 and is based in Bangkok, Thailand. NEWCITY PUBLIC operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
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Newcity Public financial ratios help investors to determine whether Newcity 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 Newcity with respect to the benefits of owning Newcity Public security.