Sumber Global Energy Stock Fundamentals
SGER Stock | IDR 432.00 14.00 3.14% |
Sumber Global Energy fundamentals help investors to digest information that contributes to Sumber Global's financial success or failures. It also enables traders to predict the movement of Sumber Stock. The fundamental analysis module provides a way to measure Sumber Global'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 Sumber Global stock.
Sumber |
Sumber Global Energy Company Return On Equity Analysis
Sumber Global's 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 Sumber Global Return On Equity | 1.17 |
Most of Sumber Global's 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, Sumber Global Energy 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, Sumber Global Energy has a Return On Equity of 1.1651. This is 158.84% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The return on equity for all Indonesia stocks is notably lower than that of the firm.
Sumber Global Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sumber Global's current stock value. Our valuation model uses many indicators to compare Sumber Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sumber Global competition to find correlations between indicators driving Sumber Global's intrinsic value. More Info.Sumber Global Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sumber Global Energy is roughly 2.73 . 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 Sumber Global's earnings, one of the primary drivers of an investment's value.Sumber Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sumber Global's 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 Sumber Global could also be used in its relative valuation, which is a method of valuing Sumber Global by comparing valuation metrics of similar companies.Sumber Global is currently under evaluation in return on equity category among its peers.
Sumber Fundamentals
Return On Equity | 1.17 | |||
Return On Asset | 0.43 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.12 % | |||
Current Valuation | 2.12 T | |||
Shares Outstanding | 3.73 B | |||
Shares Owned By Insiders | 76.65 % | |||
Shares Owned By Institutions | 0.02 % | |||
Price To Earning | 33.45 X | |||
Price To Sales | 0.27 X | |||
Revenue | 3.92 T | |||
Gross Profit | 366.26 B | |||
EBITDA | 1.07 T | |||
Net Income | 199.88 B | |||
Cash And Equivalents | 8.58 B | |||
Cash Per Share | 4.42 X | |||
Total Debt | 5.05 B | |||
Debt To Equity | 0.68 % | |||
Current Ratio | 1.56 X | |||
Book Value Per Share | 292.25 X | |||
Cash Flow From Operations | 186.41 B | |||
Earnings Per Share | 113.78 X | |||
Number Of Employees | 42 | |||
Beta | 0.7 | |||
Market Capitalization | 2.09 T | |||
Total Asset | 1.24 T | |||
Annual Yield | 0.04 % | |||
Net Asset | 1.24 T | |||
Last Dividend Paid | 8.95 |
About Sumber Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumber Global Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumber Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumber Global Energy 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.PT Sumber Global Energy, together with its subsidiaries, engages in coal trading and shipment services in Indonesia. PT Sumber Global Energy is a subsidiary of PT Sumbermas Inti Energi. Sumber Global operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 51 people.
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 Sumber Stock
Sumber Global financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Global security.