Royal Prima Pt Stock Fundamentals
| PRIM Stock | 60.00 1.00 1.69% |
Royal Prima PT fundamentals help investors to digest information that contributes to Royal Prima's financial success or failures. It also enables traders to predict the movement of Royal Stock. The fundamental analysis module provides a way to measure Royal Prima'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 Royal Prima stock.
Royal |
Royal Prima PT Company Return On Equity Analysis
Royal Prima'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 Royal Prima Return On Equity | -0.0182 |
Most of Royal Prima'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, Royal Prima PT 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, Royal Prima PT has a Return On Equity of -0.0182. This is much lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The return on equity for all Indonesia stocks is notably higher than that of the company.
Royal Prima PT Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royal Prima's current stock value. Our valuation model uses many indicators to compare Royal Prima value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Prima competition to find correlations between indicators driving Royal Prima's intrinsic value. More Info.Royal Prima PT is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . 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 Royal Prima's earnings, one of the primary drivers of an investment's value.Royal Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Prima'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 Royal Prima could also be used in its relative valuation, which is a method of valuing Royal Prima by comparing valuation metrics of similar companies.Royal Prima is currently under evaluation in return on equity category among its peers.
Royal Fundamentals
| Return On Equity | -0.0182 | |||
| Return On Asset | -0.0103 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 594.85 B | |||
| Shares Outstanding | 3.39 B | |||
| Shares Owned By Insiders | 78.91 % | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 599.96 B | |||
| Gross Profit | 179.1 B | |||
| EBITDA | 105.53 B | |||
| Net Income | 75.43 B | |||
| Cash And Equivalents | 56 B | |||
| Book Value Per Share | 287.63 X | |||
| Cash Flow From Operations | 233.25 B | |||
| Earnings Per Share | 6.53 X | |||
| Number Of Employees | 1.02 K | |||
| Beta | 0.14 | |||
| Market Capitalization | 566.11 B | |||
| Total Asset | 1.13 T | |||
| Net Asset | 1.13 T |
About Royal Prima Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Prima PT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Prima using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Prima PT 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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Royal Prima financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Prima security.