Tipco Foods Public Stock Fundamentals
| TIPCO Stock | THB 9.80 0.05 0.51% |
Tipco Foods Public fundamentals help investors to digest information that contributes to Tipco Foods' financial success or failures. It also enables traders to predict the movement of Tipco Stock. The fundamental analysis module provides a way to measure Tipco Foods' 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 Tipco Foods stock.
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Tipco Foods Public Company Return On Equity Analysis
Tipco Foods' 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 Tipco Foods Return On Equity | 0.0595 |
Most of Tipco Foods' 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, Tipco Foods Public 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.
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Based on the latest financial disclosure, Tipco Foods Public has a Return On Equity of 0.0595. This is 97.75% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The return on equity for all Thailand stocks is 119.19% lower than that of the firm.
Tipco Foods Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tipco Foods's current stock value. Our valuation model uses many indicators to compare Tipco Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tipco Foods competition to find correlations between indicators driving Tipco Foods's intrinsic value. More Info.Tipco Foods Public is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tipco Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tipco Foods' 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.Tipco Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tipco Foods' 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 Tipco Foods could also be used in its relative valuation, which is a method of valuing Tipco Foods by comparing valuation metrics of similar companies.Tipco Foods is currently under evaluation in return on equity category among its peers.
Tipco Fundamentals
| Return On Equity | 0.0595 | |||
| Return On Asset | -0.014 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 5.64 B | |||
| Shares Outstanding | 482.58 M | |||
| Shares Owned By Insiders | 56.24 % | |||
| Price To Earning | 5.30 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 2.43 B | |||
| Gross Profit | 592.46 M | |||
| EBITDA | 850.18 M | |||
| Net Income | 428.6 M | |||
| Cash And Equivalents | 61.08 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 385.68 M | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 0.65 X | |||
| Book Value Per Share | 9.30 X | |||
| Cash Flow From Operations | 235.45 M | |||
| Earnings Per Share | 0.54 X | |||
| Target Price | 13.2 | |||
| Number Of Employees | 37 | |||
| Beta | 0.97 | |||
| Market Capitalization | 4.32 B | |||
| Total Asset | 6.44 B | |||
| Retained Earnings | 3.55 B | |||
| Working Capital | 150 M | |||
| Current Asset | 1.49 B | |||
| Current Liabilities | 1.34 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 5.24 % | |||
| Net Asset | 6.44 B | |||
| Last Dividend Paid | 0.77 |
About Tipco Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tipco Foods Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tipco Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tipco Foods Public 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.Tipco Foods Public Company Limited produces and distributes processed fruits, fresh fruits, fruit juices, vegetable juices, natural mineral water, and ready-to-drink beverages in Thailand. Tipco Foods Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. TIPCO FOODS operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.
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Tipco Foods financial ratios help investors to determine whether Tipco 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 Tipco with respect to the benefits of owning Tipco Foods security.