Dusit Thani Freehold Stock Fundamentals
| DREIT Stock | THB 5.05 0.05 1.00% |
Dusit Thani Freehold fundamentals help investors to digest information that contributes to Dusit Thani's financial success or failures. It also enables traders to predict the movement of Dusit Stock. The fundamental analysis module provides a way to measure Dusit Thani'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 Dusit Thani stock.
Dusit |
Dusit Thani Freehold Company Operating Margin Analysis
Dusit Thani'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 Dusit Thani Operating Margin | 0.91 % |
Most of Dusit Thani'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, Dusit Thani Freehold 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, Dusit Thani Freehold has an Operating Margin of 0.9148%. This is 97.76% lower than that of the Real Estate sector and significantly higher than that of the REIT—Hotel & Motel industry. The operating margin for all Thailand stocks is 116.6% lower than that of the firm.
Dusit Thani Freehold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dusit Thani's current stock value. Our valuation model uses many indicators to compare Dusit Thani value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dusit Thani competition to find correlations between indicators driving Dusit Thani's intrinsic value. More Info.Dusit Thani Freehold is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dusit Thani Freehold is roughly 2.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dusit Thani by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dusit Thani'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.Dusit Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dusit Thani'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 Dusit Thani could also be used in its relative valuation, which is a method of valuing Dusit Thani by comparing valuation metrics of similar companies.Dusit Thani is currently under evaluation in operating margin category among its peers.
Dusit Fundamentals
| Return On Equity | 0.0796 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.91 % | |||
| Operating Margin | 0.91 % | |||
| Current Valuation | 6.42 B | |||
| Shares Outstanding | 711.5 M | |||
| Shares Owned By Insiders | 55.61 % | |||
| Shares Owned By Institutions | 14.20 % | |||
| Price To Earning | 14.25 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 8.72 X | |||
| Revenue | 495.75 M | |||
| Gross Profit | 472.41 M | |||
| EBITDA | 471.08 M | |||
| Net Income | 397.09 M | |||
| Cash And Equivalents | 129.24 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 1.74 B | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 9.40 X | |||
| Book Value Per Share | 8.34 X | |||
| Cash Flow From Operations | 231.41 M | |||
| Earnings Per Share | 0.65 X | |||
| Target Price | 6.5 | |||
| Beta | 0.4 | |||
| Market Capitalization | 4.41 B | |||
| Total Asset | 7.79 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 7.79 B | |||
| Last Dividend Paid | 0.39 |
About Dusit Thani Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dusit Thani Freehold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dusit Thani using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dusit Thani Freehold 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.Dusit Thani Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust. The firm focuses on investing in high potential freehold or leasehold properties especially in hotel properties, as well as investing in other assets that favor hotel-related business, such as meeting and convention room, restaurants, fitness center, spa, swimming pool, tennis court etc. DUSIT THANI operates under REITHotel Motel classification in Thailand and is traded on Stock Exchange of Thailand.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Dusit Stock
Dusit Thani financial ratios help investors to determine whether Dusit 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 Dusit with respect to the benefits of owning Dusit Thani security.