Thungela Resources Limited Stock Fundamentals
| TGA Stock | 13,619 148.00 1.08% |
Thungela Resources Limited fundamentals help investors to digest information that contributes to Thungela Resources' financial success or failures. It also enables traders to predict the movement of Thungela Stock. The fundamental analysis module provides a way to measure Thungela Resources' 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 Thungela Resources stock.
Thungela |
Thungela Resources Limited Company Return On Equity Analysis
Thungela Resources' 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 Thungela Resources Return On Equity | 0.86 |
Most of Thungela Resources' 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, Thungela Resources Limited 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, Thungela Resources Limited has a Return On Equity of 0.8627. This is 143.57% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The return on equity for all South Africa stocks is notably lower than that of the firm.
Thungela Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thungela Resources's current stock value. Our valuation model uses many indicators to compare Thungela Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thungela Resources competition to find correlations between indicators driving Thungela Resources's intrinsic value. More Info.Thungela Resources Limited 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 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thungela Resources Limited is roughly 1.94 . 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 Thungela Resources' earnings, one of the primary drivers of an investment's value.Thungela Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thungela Resources' 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 Thungela Resources could also be used in its relative valuation, which is a method of valuing Thungela Resources by comparing valuation metrics of similar companies.Thungela Resources is currently under evaluation in return on equity category among its peers.
Thungela Fundamentals
| Return On Equity | 0.86 | |||
| Return On Asset | 0.45 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 22.83 B | |||
| Shares Outstanding | 133.6 M | |||
| Shares Owned By Insiders | 1.28 % | |||
| Shares Owned By Institutions | 39.73 % | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 26.28 B | |||
| Gross Profit | 18.42 B | |||
| EBITDA | 8.7 B | |||
| Net Income | 6.43 B | |||
| Book Value Per Share | 172.37 X | |||
| Cash Flow From Operations | 6.12 B | |||
| Earnings Per Share | 123.95 X | |||
| Target Price | 322.63 | |||
| Number Of Employees | 10 | |||
| Market Capitalization | 11.18 B | |||
| Total Asset | 31.29 B | |||
| Annual Yield | 0.36 % | |||
| Net Asset | 31.29 B | |||
| Last Dividend Paid | 78.0 |
About Thungela Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thungela Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thungela Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thungela Resources Limited 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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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.Other Information on Investing in Thungela Stock
Thungela Resources financial ratios help investors to determine whether Thungela 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 Thungela with respect to the benefits of owning Thungela Resources security.