Dtc Industries Public Stock Five Year Return
DTCI Stock | THB 32.25 1.50 4.44% |
DTC Industries Public fundamentals help investors to digest information that contributes to DTC Industries' financial success or failures. It also enables traders to predict the movement of DTC Stock. The fundamental analysis module provides a way to measure DTC Industries' 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 DTC Industries stock.
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DTC Industries Public Company Five Year Return Analysis
DTC Industries' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current DTC Industries Five Year Return | 1.79 % |
Most of DTC Industries' fundamental indicators, such as Five Year Return, 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, DTC Industries Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, DTC Industries Public has a Five Year Return of 1.79%. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The five year return for all Thailand stocks is notably lower than that of the firm.
DTC Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DTC Industries' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DTC Industries could also be used in its relative valuation, which is a method of valuing DTC Industries by comparing valuation metrics of similar companies.DTC Industries is currently under evaluation in five year return category among its peers.
DTC Fundamentals
Return On Equity | 0.0138 | |||
Return On Asset | 0.0104 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 154.79 M | |||
Shares Outstanding | 10 M | |||
Shares Owned By Insiders | 91.93 % | |||
Price To Earning | 16.49 X | |||
Price To Book | 0.80 X | |||
Price To Sales | 1.99 X | |||
Revenue | 139.02 M | |||
Gross Profit | 45.09 M | |||
EBITDA | 21.03 M | |||
Net Income | 6.58 M | |||
Cash And Equivalents | 183.96 M | |||
Cash Per Share | 18.40 X | |||
Total Debt | 40.59 M | |||
Debt To Equity | 0.10 % | |||
Current Ratio | 5.87 X | |||
Book Value Per Share | 38.71 X | |||
Cash Flow From Operations | 22.14 M | |||
Earnings Per Share | 0.52 X | |||
Number Of Employees | 18 | |||
Beta | 0.51 | |||
Market Capitalization | 317.5 M | |||
Total Asset | 476.55 M | |||
Retained Earnings | 78 M | |||
Working Capital | 91 M | |||
Current Asset | 144 M | |||
Current Liabilities | 53 M | |||
Z Score | 4.2 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.79 % | |||
Net Asset | 476.55 M | |||
Last Dividend Paid | 0.2 |
About DTC Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DTC Industries Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DTC Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DTC Industries 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.
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DTC Industries financial ratios help investors to determine whether DTC 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 DTC with respect to the benefits of owning DTC Industries security.