Siam Technic Concrete Stock Fundamentals
| STECH Stock | 1.11 0.01 0.91% |
Siam Technic Concrete fundamentals help investors to digest information that contributes to Siam Technic's 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 Technic'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 Siam Technic stock.
Siam |
Siam Technic Concrete Company Return On Equity Analysis
Siam Technic'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 Siam Technic Return On Equity | 0.0649 |
Most of Siam Technic'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, Siam Technic Concrete 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 Technic Concrete has a Return On Equity of 0.0649. This is 92.87% lower than that of the Basic Materials sector and 97.25% lower than that of the Building Materials industry. The return on equity for all Thailand stocks is 120.94% lower than that of the firm.
Siam Technic Concrete Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siam Technic's current stock value. Our valuation model uses many indicators to compare Siam Technic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siam Technic competition to find correlations between indicators driving Siam Technic's intrinsic value. More Info.Siam Technic Concrete 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 reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Siam Technic Concrete is roughly 2.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Siam Technic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Siam Technic'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.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 Technic'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 Siam Technic could also be used in its relative valuation, which is a method of valuing Siam Technic by comparing valuation metrics of similar companies.Siam Technic is currently under evaluation in return on equity category among its peers.
Siam Fundamentals
| Return On Equity | 0.0649 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.13 B | |||
| Shares Outstanding | 725 M | |||
| Shares Owned By Insiders | 69.75 % | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 1.52 B | |||
| Gross Profit | 269.59 M | |||
| EBITDA | 250.09 M | |||
| Net Income | 94.57 M | |||
| Total Debt | 203.38 M | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | 111.42 M | |||
| Earnings Per Share | 0.10 X | |||
| Market Capitalization | 1.49 B | |||
| Total Asset | 2.29 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.29 B | |||
| Last Dividend Paid | 0.05 |
About Siam Technic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Siam Technic Concrete's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siam Technic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siam Technic Concrete 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.
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Siam Technic 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 Technic security.