Hotel Sahid Jaya Stock Fundamentals
| SHID Stock | IDR 935.00 20.00 2.09% |
Hotel Sahid Jaya fundamentals help investors to digest information that contributes to Hotel Sahid's financial success or failures. It also enables traders to predict the movement of Hotel Stock. The fundamental analysis module provides a way to measure Hotel Sahid'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 Hotel Sahid stock.
Hotel |
Hotel Sahid Jaya Company Return On Equity Analysis
Hotel Sahid'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 Hotel Sahid Return On Equity | -0.0658 |
Most of Hotel Sahid'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, Hotel Sahid Jaya 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.
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Based on the latest financial disclosure, Hotel Sahid Jaya has a Return On Equity of -0.0658. This is 101.83% lower than that of the Hotels, Restaurants & Leisure sector and 100.28% lower than that of the Consumer Discretionary industry. The return on equity for all Indonesia stocks is 78.77% lower than that of the firm.
Hotel Sahid Jaya Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hotel Sahid's current stock value. Our valuation model uses many indicators to compare Hotel Sahid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hotel Sahid competition to find correlations between indicators driving Hotel Sahid's intrinsic value. More Info.Hotel Sahid Jaya 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 . 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 Hotel Sahid's earnings, one of the primary drivers of an investment's value.Hotel Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hotel Sahid'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 Hotel Sahid could also be used in its relative valuation, which is a method of valuing Hotel Sahid by comparing valuation metrics of similar companies.Hotel Sahid is currently under evaluation in return on equity category among its peers.
Hotel Fundamentals
| Return On Equity | -0.0658 | |||
| Return On Asset | -0.0208 | |||
| Profit Margin | (0.75) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 3.13 T | |||
| Shares Outstanding | 1.12 B | |||
| Shares Owned By Insiders | 91.33 % | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 36.03 X | |||
| Revenue | 69.42 B | |||
| Gross Profit | 42.02 B | |||
| EBITDA | 2.74 B | |||
| Net Income | (41.78 B) | |||
| Cash And Equivalents | 7.32 B | |||
| Cash Per Share | 6.54 X | |||
| Total Debt | 453.35 B | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 2.38 X | |||
| Book Value Per Share | 694.24 X | |||
| Cash Flow From Operations | 9.64 B | |||
| Earnings Per Share | (37.33) X | |||
| Number Of Employees | 25 | |||
| Beta | 0.42 | |||
| Market Capitalization | 2.73 T | |||
| Total Asset | 1.34 T | |||
| Z Score | 3.6 | |||
| Net Asset | 1.34 T |
About Hotel Sahid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hotel Sahid Jaya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hotel Sahid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hotel Sahid Jaya 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 Hotel Sahid Jaya International Tbk engages in the hotel and accommodation businesses in Indonesia. PT Hotel Sahid Jaya International Tbk is a subsidiary of PT Empu Sahid International. Hotel Sahid operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 224 people.
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Hotel Sahid financial ratios help investors to determine whether Hotel 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 Hotel with respect to the benefits of owning Hotel Sahid security.