Siam Wellness Group Stock Fundamentals
| SPA Stock | THB 7.20 0.10 1.37% |
Siam Wellness Group fundamentals help investors to digest information that contributes to Siam Wellness' financial success or failures. It also enables traders to predict the movement of Siam Stock. The fundamental analysis module provides a way to measure Siam Wellness' 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 Siam Wellness stock.
Siam |
Siam Wellness Group Company Return On Equity Analysis
Siam Wellness' 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 Siam Wellness Return On Equity | -0.25 |
Most of Siam Wellness' 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, Siam Wellness Group 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, Siam Wellness Group has a Return On Equity of -0.25. This is 106.94% lower than that of the Consumer Cyclical sector and 100.73% lower than that of the Personal Services industry. The return on equity for all Thailand stocks is 19.35% lower than that of the firm.
Siam Wellness Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siam Wellness's current stock value. Our valuation model uses many indicators to compare Siam Wellness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siam Wellness competition to find correlations between indicators driving Siam Wellness's intrinsic value. More Info.Siam Wellness Group 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 Siam Wellness' earnings, one of the primary drivers of an investment's value.Siam Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siam Wellness' 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 Siam Wellness could also be used in its relative valuation, which is a method of valuing Siam Wellness by comparing valuation metrics of similar companies.Siam Wellness is currently under evaluation in return on equity category among its peers.
Siam Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0274 | |||
| Profit Margin | (0.28) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 11.48 B | |||
| Shares Outstanding | 855 M | |||
| Shares Owned By Insiders | 55.20 % | |||
| Shares Owned By Institutions | 4.44 % | |||
| Price To Earning | 34.97 X | |||
| Price To Book | 19.19 X | |||
| Price To Sales | 18.73 X | |||
| Revenue | 167.61 M | |||
| Gross Profit | (145.6 M) | |||
| EBITDA | 75.48 M | |||
| Net Income | (286.72 M) | |||
| Cash And Equivalents | 137.91 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 407.17 M | |||
| Debt To Equity | 25.40 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | (80.9 M) | |||
| Earnings Per Share | (0.31) X | |||
| Target Price | 12.45 | |||
| Number Of Employees | 10 | |||
| Beta | 0.75 | |||
| Market Capitalization | 9.58 B | |||
| Total Asset | 2.26 B | |||
| Retained Earnings | 146 M | |||
| Working Capital | 24 M | |||
| Current Asset | 132 M | |||
| Current Liabilities | 108 M | |||
| Z Score | 13.8 | |||
| Annual Yield | 0 % | |||
| Net Asset | 2.26 B |
About Siam Wellness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Siam Wellness Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siam Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siam Wellness Group 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.Siam Wellness Group Public Company Limited, together with its subsidiaries, provides spa services. Siam Wellness Group Public Company Limited was incorporated in 2001 and is headquartered in Bangkok, Thailand. SIAM WELLNESS operates under Personal Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Siam Wellness financial ratios help investors to determine whether Siam 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 Siam with respect to the benefits of owning Siam Wellness security.