Siam Wellness Group Stock Operating Margin
| 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 Operating Margin Analysis
Siam Wellness' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Siam Wellness Operating Margin | (0.20) % |
Most of Siam Wellness' fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Siam Wellness Group has an Operating Margin of -0.196%. This is 103.06% lower than that of the Consumer Cyclical sector and 101.03% lower than that of the Personal Services industry. The operating margin for all Thailand stocks is 96.44% lower than that of the firm.
Siam Operating Margin 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 Operating Margin 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 operating margin 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.
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 Siam Stock
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.