Pt Sunter Lakeside Stock Fundamentals
SNLK Stock | IDR 680.00 10.00 1.45% |
PT Sunter Lakeside fundamentals help investors to digest information that contributes to PT Sunter's financial success or failures. It also enables traders to predict the movement of SNLK Stock. The fundamental analysis module provides a way to measure PT Sunter'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 PT Sunter stock.
SNLK |
PT Sunter Lakeside Company Return On Equity Analysis
PT Sunter'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 PT Sunter Return On Equity | -0.0433 |
Most of PT Sunter'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, PT Sunter Lakeside 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, PT Sunter Lakeside has a Return On Equity of -0.0433. This is 101.2% lower than that of the Consumer Cyclical sector and 100.18% lower than that of the Lodging industry. The return on equity for all Indonesia stocks is 86.03% lower than that of the firm.
PT Sunter Lakeside Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Sunter's current stock value. Our valuation model uses many indicators to compare PT Sunter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Sunter competition to find correlations between indicators driving PT Sunter's intrinsic value. More Info.PT Sunter Lakeside 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 . 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 PT Sunter's earnings, one of the primary drivers of an investment's value.SNLK Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Sunter'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 PT Sunter could also be used in its relative valuation, which is a method of valuing PT Sunter by comparing valuation metrics of similar companies.PT Sunter is currently under evaluation in return on equity category among its peers.
SNLK Fundamentals
Return On Equity | -0.0433 | |||
Return On Asset | -0.0213 | |||
Profit Margin | (0.21) % | |||
Operating Margin | (0.23) % | |||
Current Valuation | 430.5 B | |||
Shares Outstanding | 450 M | |||
Shares Owned By Insiders | 70.61 % | |||
Price To Sales | 12.85 X | |||
Revenue | 20.73 B | |||
Gross Profit | 15.89 B | |||
EBITDA | (1.94 B) | |||
Net Income | (7.18 B) | |||
Cash And Equivalents | 30.6 B | |||
Cash Per Share | 83.62 X | |||
Total Debt | 34.16 B | |||
Debt To Equity | 0.26 % | |||
Current Ratio | 15.59 X | |||
Book Value Per Share | 332.22 X | |||
Cash Flow From Operations | (638.6 M) | |||
Earnings Per Share | (18.55) X | |||
Number Of Employees | 98 | |||
Market Capitalization | 411.75 B | |||
Total Asset | 205.42 B | |||
Z Score | 7.2 | |||
Net Asset | 205.42 B |
About PT Sunter Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Sunter Lakeside's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Sunter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Sunter Lakeside 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.PT Sunter Lakeside Hotel Tbk operates a 4-star luxury hotel under the Sunlake Hotel name in North Jakarta. The company was incorporated in 1991 and is based in Jakarta, Indonesia. Sunter Lakeside operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 117 people.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in SNLK Stock
PT Sunter financial ratios help investors to determine whether SNLK 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 SNLK with respect to the benefits of owning PT Sunter security.