Forth Smart Service Stock Fundamentals
FSMART Stock | THB 8.30 0.15 1.84% |
Forth Smart Service fundamentals help investors to digest information that contributes to Forth Smart's financial success or failures. It also enables traders to predict the movement of Forth Stock. The fundamental analysis module provides a way to measure Forth Smart'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 Forth Smart stock.
Forth |
Forth Smart Service Company Profit Margin Analysis
Forth Smart's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Forth Smart Profit Margin | 0.14 % |
Most of Forth Smart's fundamental indicators, such as Profit 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, Forth Smart Service is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Forth Smart Service has a Profit Margin of 0.1411%. This is 101.22% lower than that of the Communication Services sector and 93.18% lower than that of the Telecom Services industry. The profit margin for all Thailand stocks is 111.11% lower than that of the firm.
Forth Smart Service Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Forth Smart's current stock value. Our valuation model uses many indicators to compare Forth Smart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forth Smart competition to find correlations between indicators driving Forth Smart's intrinsic value. More Info.Forth Smart Service 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 reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Forth Smart Service is roughly 3.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Forth Smart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Forth Smart'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.Forth Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forth Smart's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Forth Smart could also be used in its relative valuation, which is a method of valuing Forth Smart by comparing valuation metrics of similar companies.Forth Smart is currently under evaluation in profit margin category among its peers.
Forth Fundamentals
Return On Equity | 0.31 | |||
Return On Asset | 0.0827 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 10.39 B | |||
Shares Outstanding | 753.14 M | |||
Shares Owned By Insiders | 63.19 % | |||
Shares Owned By Institutions | 4.11 % | |||
Price To Earning | 10.32 X | |||
Price To Book | 9.47 X | |||
Price To Sales | 4.18 X | |||
Revenue | 2.67 B | |||
Gross Profit | 526.99 M | |||
EBITDA | 1.02 B | |||
Net Income | 400.06 M | |||
Cash And Equivalents | 320.76 M | |||
Cash Per Share | 0.41 X | |||
Total Debt | 1.08 B | |||
Debt To Equity | 76.70 % | |||
Current Ratio | 0.62 X | |||
Book Value Per Share | 1.43 X | |||
Cash Flow From Operations | 1.03 B | |||
Earnings Per Share | 0.44 X | |||
Target Price | 14.8 | |||
Beta | 0.34 | |||
Market Capitalization | 10.32 B | |||
Total Asset | 2.94 B | |||
Retained Earnings | 261 M | |||
Working Capital | (729 M) | |||
Current Asset | 762 M | |||
Current Liabilities | 1.49 B | |||
Z Score | 5.4 | |||
Annual Yield | 0.03 % | |||
Net Asset | 2.94 B | |||
Last Dividend Paid | 0.4 |
About Forth Smart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Forth Smart Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forth Smart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forth Smart Service 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.Forth Smart Service Public Company Limited, together with its subsidiaries, provides various top-up services for prepaid phones in Thailand. Forth Smart Service Public Company Limited was founded in 2008 and is based in Bangkok, Thailand. FORTH SMART is traded on Stock Exchange of Thailand in Thailand.
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Forth Smart financial ratios help investors to determine whether Forth 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 Forth with respect to the benefits of owning Forth Smart security.