United Palm Oil Stock Fundamentals
| UPOIC Stock | THB 6.60 0.05 0.76% |
United Palm Oil fundamentals help investors to digest information that contributes to United Palm's financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Palm'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 United Palm stock.
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United Palm Oil Company Return On Equity Analysis
United Palm'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 United Palm Return On Equity | 0.25 |
Most of United Palm'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, United Palm Oil 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, United Palm Oil has a Return On Equity of 0.2488. This is 90.58% lower than that of the Food Products sector and 93.31% lower than that of the Consumer Staples industry. The return on equity for all Thailand stocks is 180.26% lower than that of the firm.
United Palm Oil Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Palm's current stock value. Our valuation model uses many indicators to compare United Palm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Palm competition to find correlations between indicators driving United Palm's intrinsic value. More Info.United Palm Oil is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Palm Oil is roughly 1.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value United Palm by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Palm'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.United Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Palm'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 United Palm could also be used in its relative valuation, which is a method of valuing United Palm by comparing valuation metrics of similar companies.United Palm is currently under evaluation in return on equity category among its peers.
United Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.21 B | |||
| Shares Outstanding | 324.05 M | |||
| Shares Owned By Insiders | 87.10 % | |||
| Price To Earning | 14.29 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 2.07 B | |||
| Gross Profit | 449.73 M | |||
| EBITDA | 400.1 M | |||
| Net Income | 306.81 M | |||
| Cash And Equivalents | 35.17 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 63.33 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 4.45 X | |||
| Cash Flow From Operations | 89.34 M | |||
| Earnings Per Share | 1.04 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.61 | |||
| Market Capitalization | 2.19 B | |||
| Total Asset | 1.77 B | |||
| Retained Earnings | 511 M | |||
| Working Capital | (112 M) | |||
| Current Asset | 387 M | |||
| Current Liabilities | 499 M | |||
| Z Score | 21.4 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 2.11 % | |||
| Net Asset | 1.77 B | |||
| Last Dividend Paid | 0.5 |
About United Palm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Palm Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Palm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Palm Oil 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.United Palm Oil Industry Public Company Limited manufactures and sells crude palm oil and palm kernel oil in Thailand. United Palm Oil Industry Public Company Limited is a subsidiary of Lam Soon Public Company Limited. UNITED PALM operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
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United Palm financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United Palm security.