Central Pattana Public Stock Fundamentals
| CPN-R Stock | THB 51.00 0.32 0.62% |
Central Pattana Public fundamentals help investors to digest information that contributes to Central Pattana's financial success or failures. It also enables traders to predict the movement of Central Stock. The fundamental analysis module provides a way to measure Central Pattana'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 Central Pattana stock.
Central |
Central Pattana Public Company Operating Margin Analysis
Central Pattana's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Central Pattana Operating Margin | 0.39 % |
Most of Central Pattana's fundamental indicators, such as Operating Margin, 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, Central Pattana Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Central Pattana Public has an Operating Margin of 0.3944%. This is 99.03% lower than that of the Real Estate sector and significantly higher than that of the Real Estate-Diversified industry. The operating margin for all Thailand stocks is 107.16% lower than that of the firm.
Central Pattana Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Central Pattana's current stock value. Our valuation model uses many indicators to compare Central Pattana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Pattana competition to find correlations between indicators driving Central Pattana's intrinsic value. More Info.Central Pattana Public is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Central Pattana Public is roughly 3.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Central Pattana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Central Pattana'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.Central Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Pattana's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central Pattana could also be used in its relative valuation, which is a method of valuing Central Pattana by comparing valuation metrics of similar companies.Central Pattana is currently under evaluation in operating margin category among its peers.
Central Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0305 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 439.67 B | |||
| Shares Outstanding | 4.47 B | |||
| Shares Owned By Insiders | 1.29 % | |||
| Shares Owned By Institutions | 2.84 % | |||
| Price To Earning | 30.68 X | |||
| Price To Book | 3.99 X | |||
| Price To Sales | 9.61 X | |||
| Revenue | 25.58 B | |||
| Gross Profit | 11.5 B | |||
| EBITDA | 18.94 B | |||
| Net Income | 7.15 B | |||
| Cash And Equivalents | 1.53 B | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 50.68 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 0.30 X | |||
| Book Value Per Share | 17.66 X | |||
| Cash Flow From Operations | 7.86 B | |||
| Earnings Per Share | 2.17 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.74 | |||
| Market Capitalization | 334.18 B | |||
| Total Asset | 263.42 B | |||
| Retained Earnings | 37.56 B | |||
| Working Capital | (11.86 B) | |||
| Current Asset | 4.85 B | |||
| Current Liabilities | 16.71 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 263.42 B | |||
| Last Dividend Paid | 0.6 |
About Central Pattana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Pattana Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Pattana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Pattana 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.Central Pattana Public Company Limited develops and manages real estate properties in Thailand.
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Central Pattana financial ratios help investors to determine whether Central 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 Central with respect to the benefits of owning Central Pattana security.