Prospect Logistics And Stock Fundamentals
| PROSPECT | THB 8.55 0.05 0.59% |
Prospect Logistics and fundamentals help investors to digest information that contributes to Prospect Logistics' financial success or failures. It also enables traders to predict the movement of Prospect Stock. The fundamental analysis module provides a way to measure Prospect Logistics' 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 Prospect Logistics stock.
Prospect |
Prospect Logistics and Company Return On Equity Analysis
Prospect Logistics' 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 Prospect Logistics Return On Equity | 0.0861 |
Most of Prospect Logistics' 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, Prospect Logistics and 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, Prospect Logistics and has a Return On Equity of 0.0861. This is much higher than that of the sector and significantly higher than that of the Return On Equity industry. The return on equity for all Thailand stocks is notably lower than that of the firm.
Prospect Logistics and Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prospect Logistics's current stock value. Our valuation model uses many indicators to compare Prospect Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prospect Logistics competition to find correlations between indicators driving Prospect Logistics's intrinsic value. More Info.Prospect Logistics and is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Prospect Logistics and is roughly 1.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prospect Logistics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prospect Logistics' 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.Prospect Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prospect Logistics' 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 Prospect Logistics could also be used in its relative valuation, which is a method of valuing Prospect Logistics by comparing valuation metrics of similar companies.Prospect Logistics is currently under evaluation in return on equity category among its peers.
Prospect Fundamentals
| Return On Equity | 0.0861 | |||
| Return On Asset | 0.058 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 3.44 B | |||
| Shares Outstanding | 245 M | |||
| Shares Owned By Insiders | 39.76 % | |||
| Shares Owned By Institutions | 17.44 % | |||
| Price To Earning | 10.02 X | |||
| Price To Sales | 5.32 X | |||
| Revenue | 442.4 M | |||
| Gross Profit | 386.95 M | |||
| Net Income | 209.29 M | |||
| Cash And Equivalents | 21.6 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 9.62 X | |||
| Cash Flow From Operations | 332.43 M | |||
| Earnings Per Share | 0.89 X | |||
| Beta | 0.0973 | |||
| Market Capitalization | 2.38 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.09 % | |||
| Last Dividend Paid | 0.94 |
About Prospect Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prospect Logistics and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prospect Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prospect Logistics and 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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Prospect Logistics financial ratios help investors to determine whether Prospect 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 Prospect with respect to the benefits of owning Prospect Logistics security.