Dewata Freight International Stock Fundamentals
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Dewata Freight International fundamentals help investors to digest information that contributes to Dewata Freight's financial success or failures. It also enables traders to predict the movement of Dewata Stock. The fundamental analysis module provides a way to measure Dewata Freight'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 Dewata Freight stock.
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Dewata Freight International Company Operating Margin Analysis
Dewata Freight'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 Dewata Freight Operating Margin | (0.21) % |
Most of Dewata Freight'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, Dewata Freight International 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.
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Based on the recorded statements, Dewata Freight International has an Operating Margin of -0.2068%. This is 103.84% lower than that of the Industrials sector and significantly lower than that of the Integrated Freight & Logistics industry. The operating margin for all Indonesia stocks is 96.25% lower than that of the firm.
Dewata Freight Inter Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dewata Freight's current stock value. Our valuation model uses many indicators to compare Dewata Freight value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dewata Freight competition to find correlations between indicators driving Dewata Freight's intrinsic value. More Info.Dewata Freight International is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 Dewata Freight's earnings, one of the primary drivers of an investment's value.Dewata Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dewata Freight'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 Dewata Freight could also be used in its relative valuation, which is a method of valuing Dewata Freight by comparing valuation metrics of similar companies.Dewata Freight is currently under evaluation in operating margin category among its peers.
Dewata Fundamentals
| Return On Equity | -0.88 | |||
| Return On Asset | -0.0661 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 178.69 B | |||
| Shares Outstanding | 1.15 B | |||
| Shares Owned By Insiders | 28.77 % | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 86.03 B | |||
| Gross Profit | (3.88 B) | |||
| EBITDA | (21.06 B) | |||
| Net Income | (28.23 B) | |||
| Cash And Equivalents | 3.34 B | |||
| Total Debt | 73.38 B | |||
| Book Value Per Share | (32.78) X | |||
| Cash Flow From Operations | (9.14 B) | |||
| Earnings Per Share | (45.02) X | |||
| Number Of Employees | 78 | |||
| Beta | 0.0985 | |||
| Market Capitalization | 57.31 B | |||
| Total Asset | 170.33 B | |||
| Net Asset | 170.33 B |
About Dewata Freight Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dewata Freight International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dewata Freight using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dewata Freight International 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.
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Dewata Freight financial ratios help investors to determine whether Dewata 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 Dewata with respect to the benefits of owning Dewata Freight security.