Metro Systems Price To Sales vs. Current Valuation

MSC Stock  THB 7.95  0.05  0.62%   
Based on Metro Systems' profitability indicators, Metro Systems may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Metro Systems' ability to earn profits and add value for shareholders.
For Metro Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metro Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metro Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metro Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metro Systems over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Metro Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Metro Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metro Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Metro Systems Current Valuation vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Metro Systems's current stock value. Our valuation model uses many indicators to compare Metro Systems value to that of its competitors to determine the firm's financial worth.
Metro Systems is regarded fifth in price to sales category among its peers. It is rated below average in current valuation category among its peers reporting about  10,026,731,079  of Current Valuation per Price To Sales. 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 Metro Systems' earnings, one of the primary drivers of an investment's value.

Metro Current Valuation vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Metro Systems

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.37 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Metro Systems

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
3.74 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Metro Current Valuation vs Competition

Metro Systems is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 71.51 Billion. Metro Systems holds roughly 3.74 Billion in current valuation claiming about 5% of equities under Information Technology industry.

Metro Systems Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Metro Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metro Systems will eventually generate negative long term returns. The profitability progress is the general direction of Metro Systems' change in net profit over the period of time. It can combine multiple indicators of Metro Systems, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Metro Systems Corporation Public Company Limited, together with its subsidiaries, trades in computers and equipment, software, supplies, and office equipment in Thailand. Metro Systems Corporation Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. METRO SYSTEMS operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.

Metro Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Metro Systems. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Metro Systems position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Metro Systems' important profitability drivers and their relationship over time.

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Other Information on Investing in Metro Stock

To fully project Metro Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Metro Systems at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Metro Systems' income statement, its balance sheet, and the statement of cash flows.
Potential Metro Systems investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Metro Systems investors may work on each financial statement separately, they are all related. The changes in Metro Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Metro Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.