Sjm Holdings Ltd Stock Fundamentals
| SJMHY Stock | USD 1.10 0.29 20.86% |
SJM Holdings Ltd fundamentals help investors to digest information that contributes to SJM Holdings' financial success or failures. It also enables traders to predict the movement of SJM Pink Sheet. The fundamental analysis module provides a way to measure SJM Holdings' 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 SJM Holdings pink sheet.
SJM |
SJM Holdings Ltd Company Return On Equity Analysis
SJM Holdings' 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 SJM Holdings Return On Equity | -0.26 |
Most of SJM Holdings' 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, SJM Holdings Ltd 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, SJM Holdings Ltd has a Return On Equity of -0.2646. This is 107.35% lower than that of the Consumer Cyclical sector and 102.1% lower than that of the Resorts & Casinos industry. The return on equity for all United States stocks is 14.65% lower than that of the firm.
SJM Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SJM Holdings's current stock value. Our valuation model uses many indicators to compare SJM Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SJM Holdings competition to find correlations between indicators driving SJM Holdings's intrinsic value. More Info.SJM Holdings Ltd 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 SJM Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SJM Holdings' Pink Sheet. 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.SJM Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SJM Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SJM Holdings could also be used in its relative valuation, which is a method of valuing SJM Holdings by comparing valuation metrics of similar companies.SJM Holdings is currently under evaluation in return on equity category among its peers.
SJM Fundamentals
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0596 | |||
| Profit Margin | (0.60) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 7.36 B | |||
| Shares Outstanding | 1.78 B | |||
| Price To Earning | 16.56 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 5.89 B | |||
| Gross Profit | 5.55 B | |||
| EBITDA | (3.83 B) | |||
| Net Income | (4.14 B) | |||
| Cash And Equivalents | 2.26 B | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 9.39 B | |||
| Debt To Equity | 1.49 % | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | 12.74 X | |||
| Cash Flow From Operations | (4.54 B) | |||
| Earnings Per Share | (0.37) X | |||
| Price To Earnings To Growth | 12.01 X | |||
| Number Of Employees | 19.4 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 3.85 B | |||
| Total Asset | 49.91 B | |||
| Retained Earnings | 11.68 B | |||
| Working Capital | 5.25 B | |||
| Current Asset | 16.17 B | |||
| Current Liabilities | 10.92 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.15 % | |||
| Net Asset | 49.91 B |
About SJM Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SJM Holdings Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SJM Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SJM Holdings Ltd 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.SJM Holdings Limited, an investment holding company, owns, develops, and operates casinos and related facilities in Macau, Hong Kong, and internationally. SJM Holdings Limited is a subsidiary of Sociedade de Turismo e Diverses de Macau, S.A. Sjm Holdings operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 19400 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SJM Pink Sheet Analysis
When running SJM Holdings' price analysis, check to measure SJM Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SJM Holdings is operating at the current time. Most of SJM Holdings' value examination focuses on studying past and present price action to predict the probability of SJM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJM Holdings' price. Additionally, you may evaluate how the addition of SJM Holdings to your portfolios can decrease your overall portfolio volatility.