Panin Financial Tbk Stock Fundamentals
| PNLF Stock | IDR 424.00 2.00 0.47% |
Panin Financial Tbk fundamentals help investors to digest information that contributes to Panin Financial's financial success or failures. It also enables traders to predict the movement of Panin Stock. The fundamental analysis module provides a way to measure Panin Financial'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 Panin Financial stock.
Panin |
Panin Financial Tbk Company Return On Equity Analysis
Panin Financial'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 Panin Financial Return On Equity | 0.0541 |
Most of Panin Financial'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, Panin Financial Tbk 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, Panin Financial Tbk has a Return On Equity of 0.0541. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all Indonesia stocks is notably lower than that of the firm.
Panin Financial Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Panin Financial's current stock value. Our valuation model uses many indicators to compare Panin Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Panin Financial competition to find correlations between indicators driving Panin Financial's intrinsic value. More Info.Panin Financial Tbk is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Panin Financial Tbk is roughly 5.15 . 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 Panin Financial's earnings, one of the primary drivers of an investment's value.Panin Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panin Financial'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 Panin Financial could also be used in its relative valuation, which is a method of valuing Panin Financial by comparing valuation metrics of similar companies.Panin Financial is currently under evaluation in return on equity category among its peers.
Panin Fundamentals
| Return On Equity | 0.0541 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 8.8 T | |||
| Shares Outstanding | 32.02 B | |||
| Shares Owned By Insiders | 73.05 % | |||
| Shares Owned By Institutions | 7.14 % | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 4.73 X | |||
| Revenue | 2.85 T | |||
| Gross Profit | 927.78 B | |||
| EBITDA | 579.51 B | |||
| Net Income | 1.33 T | |||
| Cash And Equivalents | 5.87 T | |||
| Total Debt | 9.53 B | |||
| Book Value Per Share | 845.47 X | |||
| Cash Flow From Operations | (55.68 B) | |||
| Earnings Per Share | 42.08 X | |||
| Target Price | 390.0 | |||
| Number Of Employees | 296 | |||
| Beta | -0.0868 | |||
| Market Capitalization | 12.23 T | |||
| Total Asset | 33.19 T | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 33.19 T | |||
| Last Dividend Paid | 10.0 |
About Panin Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panin Financial Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panin Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panin Financial Tbk 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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Panin Financial financial ratios help investors to determine whether Panin 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 Panin with respect to the benefits of owning Panin Financial security.