Seafco Public Stock Fundamentals
| SEAFCO Stock | THB 1.99 0.01 0.50% |
Seafco Public fundamentals help investors to digest information that contributes to Seafco Public's financial success or failures. It also enables traders to predict the movement of Seafco Stock. The fundamental analysis module provides a way to measure Seafco 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 Seafco Public stock.
Seafco |
Seafco Public Company Return On Equity Analysis
Seafco 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 Seafco Public Return On Equity | -0.1 |
Most of Seafco 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, Seafco 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, Seafco Public has a Return On Equity of -0.1027. This is 123.34% lower than that of the Construction & Engineering sector and 105.08% lower than that of the Industrials industry. The return on equity for all Thailand stocks is 66.87% lower than that of the firm.
Seafco Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Seafco Public's current stock value. Our valuation model uses many indicators to compare Seafco Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seafco Public competition to find correlations between indicators driving Seafco Public's intrinsic value. More Info.Seafco 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Seafco Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seafco Public's 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.Seafco Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seafco 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 Seafco Public could also be used in its relative valuation, which is a method of valuing Seafco Public by comparing valuation metrics of similar companies.Seafco Public is currently under evaluation in return on equity category among its peers.
Seafco Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.046 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 3 B | |||
| Shares Outstanding | 739.71 M | |||
| Shares Owned By Insiders | 27.38 % | |||
| Shares Owned By Institutions | 2.34 % | |||
| Price To Earning | 13.75 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 3.31 X | |||
| Revenue | 1.44 B | |||
| Gross Profit | 31.13 M | |||
| EBITDA | 159.31 M | |||
| Net Income | (56.64 M) | |||
| Cash And Equivalents | 403.97 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 135.28 M | |||
| Debt To Equity | 32.80 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 1.92 X | |||
| Cash Flow From Operations | 119.75 M | |||
| Earnings Per Share | (0.17) X | |||
| Target Price | 4.07 | |||
| Number Of Employees | 22 | |||
| Beta | 0.78 | |||
| Market Capitalization | 2.78 B | |||
| Total Asset | 2.71 B | |||
| Retained Earnings | 565 M | |||
| Working Capital | 235 M | |||
| Current Asset | 877 M | |||
| Current Liabilities | 642 M | |||
| Z Score | 12.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.32 % | |||
| Net Asset | 2.71 B |
About Seafco Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seafco Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seafco Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seafco 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.Seafco Public Company Limited, together with its subsidiaries, engages in the contractual construction of foundation and general public works in Thailand and internationally. Seafco Public Company Limited was incorporated in 1974 and is based in Bangkok, Thailand. SEAFCO PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
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Seafco Public financial ratios help investors to determine whether Seafco 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 Seafco with respect to the benefits of owning Seafco Public security.