United Paper Public Stock Fundamentals
UTP Stock | THB 8.50 0.05 0.59% |
United Paper Public fundamentals help investors to digest information that contributes to United Paper'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 Paper'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 Paper stock.
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United Paper Public Company Return On Equity Analysis
United Paper'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 Paper Return On Equity | 0.23 |
Most of United Paper'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 Paper 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, United Paper Public has a Return On Equity of 0.2294. This is 74.79% lower than that of the Containers & Packaging sector and 126.99% lower than that of the Materials industry. The return on equity for all Thailand stocks is 174.0% lower than that of the firm.
United Paper Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Paper's current stock value. Our valuation model uses many indicators to compare United Paper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Paper competition to find correlations between indicators driving United Paper's intrinsic value. More Info.United Paper Public is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Paper Public is roughly 1.57 . 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 United Paper's earnings, one of the primary drivers of an investment's value.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 Paper'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 Paper could also be used in its relative valuation, which is a method of valuing United Paper by comparing valuation metrics of similar companies.United Paper is currently under evaluation in return on equity category among its peers.
United Fundamentals
Return On Equity | 0.23 | |||
Return On Asset | 0.15 | |||
Profit Margin | 0.18 % | |||
Operating Margin | 0.20 % | |||
Current Valuation | 9.71 B | |||
Shares Outstanding | 650 M | |||
Shares Owned By Insiders | 58.47 % | |||
Shares Owned By Institutions | 4.71 % | |||
Price To Earning | 8.94 X | |||
Price To Book | 2.57 X | |||
Price To Sales | 2.04 X | |||
Revenue | 4.6 B | |||
Gross Profit | 1.09 B | |||
EBITDA | 1.26 B | |||
Net Income | 917.43 M | |||
Cash And Equivalents | 353.9 M | |||
Cash Per Share | 0.54 X | |||
Total Debt | 354.98 M | |||
Debt To Equity | 12.30 % | |||
Current Ratio | 3.38 X | |||
Book Value Per Share | 6.35 X | |||
Cash Flow From Operations | 600.64 M | |||
Earnings Per Share | 1.42 X | |||
Target Price | 20.2 | |||
Number Of Employees | 20 | |||
Beta | 0.83 | |||
Market Capitalization | 10.01 B | |||
Total Asset | 4.28 B | |||
Retained Earnings | 899 M | |||
Working Capital | 158 M | |||
Current Asset | 869 M | |||
Current Liabilities | 711 M | |||
Z Score | 17.8 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 3.31 % | |||
Net Asset | 4.28 B | |||
Last Dividend Paid | 0.74 |
About United Paper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Paper Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Paper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Paper 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.United Paper Public Company Limited produces and distributes box surface paper and Kraft paper for packaging corrugated boxes in Thailand. The company was founded in 1990 and is headquartered in Bangkok, Thailand. UNITED PAPER operates under Paper Paper Products classification in Thailand and is traded on Stock Exchange of Thailand.
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United Paper 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 Paper security.