Samart Telcoms Public Stock Fundamentals
| SAMTEL Stock | THB 6.60 0.05 0.76% |
Samart Telcoms Public fundamentals help investors to digest information that contributes to Samart Telcoms' financial success or failures. It also enables traders to predict the movement of Samart Stock. The fundamental analysis module provides a way to measure Samart Telcoms' 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 Samart Telcoms stock.
Samart |
Samart Telcoms Public Company Return On Equity Analysis
Samart Telcoms' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Samart Telcoms Return On Equity | 0.0217 |
Most of Samart Telcoms' fundamental indicators, such as Return On Equity, 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, Samart Telcoms Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Samart Telcoms Public has a Return On Equity of 0.0217. This is 99.79% lower than that of the Diversified Telecommunication Services sector and 99.39% lower than that of the Communication Services industry. The return on equity for all Thailand stocks is 107.0% lower than that of the firm.
Samart Telcoms Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samart Telcoms's current stock value. Our valuation model uses many indicators to compare Samart Telcoms value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samart Telcoms competition to find correlations between indicators driving Samart Telcoms's intrinsic value. More Info.Samart Telcoms Public is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Samart Telcoms Public is roughly 2.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samart Telcoms by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samart Telcoms' 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.Samart Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samart Telcoms' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Samart Telcoms could also be used in its relative valuation, which is a method of valuing Samart Telcoms by comparing valuation metrics of similar companies.Samart Telcoms is currently under evaluation in return on equity category among its peers.
Samart Fundamentals
| Return On Equity | 0.0217 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 6.24 B | |||
| Shares Outstanding | 618 M | |||
| Shares Owned By Insiders | 72.70 % | |||
| Shares Owned By Institutions | 10.34 % | |||
| Price To Earning | 25.91 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 4.58 B | |||
| Gross Profit | 578.55 M | |||
| EBITDA | 512.22 M | |||
| Net Income | 61.38 M | |||
| Cash And Equivalents | 485.32 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 1.89 B | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 5.53 X | |||
| Cash Flow From Operations | 211.68 M | |||
| Earnings Per Share | 0.12 X | |||
| Target Price | 12.0 | |||
| Number Of Employees | 29 | |||
| Beta | 0.79 | |||
| Market Capitalization | 3.96 B | |||
| Total Asset | 7.14 B | |||
| Retained Earnings | 2.3 B | |||
| Working Capital | (364 M) | |||
| Current Asset | 5.96 B | |||
| Current Liabilities | 6.33 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.54 % | |||
| Net Asset | 7.14 B | |||
| Last Dividend Paid | 0.11 |
About Samart Telcoms Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samart Telcoms Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samart Telcoms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samart Telcoms 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.Samart Telcoms Public Company Limited engages in the integrated telecommunications, communication network, and information technology businesses in Thailand. Samart Telcoms Public Company Limited is a subsidiary of Samart Corporation Public Company Limited. SAMART TELCOMS operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Samart Telcoms financial ratios help investors to determine whether Samart 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 Samart with respect to the benefits of owning Samart Telcoms security.