Qtc Energy Public Stock Fundamentals
QTC Stock | THB 3.86 0.06 1.58% |
QTC Energy Public fundamentals help investors to digest information that contributes to QTC Energy's financial success or failures. It also enables traders to predict the movement of QTC Stock. The fundamental analysis module provides a way to measure QTC Energy'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 QTC Energy stock.
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QTC Energy Public Company Return On Equity Analysis
QTC Energy'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 QTC Energy Return On Equity | 0.0334 |
Most of QTC Energy'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, QTC Energy 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.
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Based on the latest financial disclosure, QTC Energy Public has a Return On Equity of 0.0334. This is 100.28% lower than that of the Technology sector and 100.27% lower than that of the Electronic Components industry. The return on equity for all Thailand stocks is 110.77% lower than that of the firm.
QTC Energy Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QTC Energy's current stock value. Our valuation model uses many indicators to compare QTC Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QTC Energy competition to find correlations between indicators driving QTC Energy's intrinsic value. More Info.QTC Energy Public is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for QTC Energy Public is roughly 1.35 . 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 QTC Energy's earnings, one of the primary drivers of an investment's value.QTC Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QTC Energy'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 QTC Energy could also be used in its relative valuation, which is a method of valuing QTC Energy by comparing valuation metrics of similar companies.QTC Energy is currently under evaluation in return on equity category among its peers.
QTC Fundamentals
Return On Equity | 0.0334 | |||
Return On Asset | 0.0248 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 1.02 B | |||
Shares Outstanding | 341.09 M | |||
Shares Owned By Insiders | 71.37 % | |||
Price To Earning | 15.95 X | |||
Price To Book | 0.93 X | |||
Price To Sales | 1.32 X | |||
Revenue | 1.17 B | |||
Gross Profit | 293.63 M | |||
EBITDA | 231.21 M | |||
Net Income | 127.22 M | |||
Cash And Equivalents | 484.16 M | |||
Cash Per Share | 1.42 X | |||
Total Debt | 250.06 M | |||
Debt To Equity | 16.40 % | |||
Current Ratio | 2.86 X | |||
Book Value Per Share | 4.94 X | |||
Cash Flow From Operations | 38.36 M | |||
Earnings Per Share | 0.16 X | |||
Target Price | 0.44 | |||
Number Of Employees | 11 | |||
Beta | 0.74 | |||
Market Capitalization | 1.68 B | |||
Total Asset | 1.99 B | |||
Retained Earnings | 235 M | |||
Working Capital | 171 M | |||
Current Asset | 621 M | |||
Current Liabilities | 450 M | |||
Z Score | 3.6 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 3.21 % | |||
Net Asset | 1.99 B | |||
Last Dividend Paid | 0.2 |
About QTC Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QTC Energy Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QTC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QTC Energy 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.QTC Energy Public Company Limited manufactures and sells electric transformers in Thailand and internationally. QTC Energy Public Company Limited was founded in 1996 and is based in Bangkok, Thailand. QTC ENERGY operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.
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QTC Energy financial ratios help investors to determine whether QTC 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 QTC with respect to the benefits of owning QTC Energy security.