Sonic Interfreight Public Stock Fundamentals
| SONIC Stock | THB 1.71 0.01 0.58% |
Sonic Interfreight Public fundamentals help investors to digest information that contributes to Sonic Interfreight's financial success or failures. It also enables traders to predict the movement of Sonic Stock. The fundamental analysis module provides a way to measure Sonic Interfreight'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 Sonic Interfreight stock.
Sonic |
Sonic Interfreight Public Company Return On Equity Analysis
Sonic Interfreight'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 Sonic Interfreight Return On Equity | 0.36 |
Most of Sonic Interfreight'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, Sonic Interfreight 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, Sonic Interfreight Public has a Return On Equity of 0.3572. This is 18.82% lower than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The return on equity for all Thailand stocks is notably lower than that of the firm.
Sonic Interfreight Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sonic Interfreight's current stock value. Our valuation model uses many indicators to compare Sonic Interfreight value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonic Interfreight competition to find correlations between indicators driving Sonic Interfreight's intrinsic value. More Info.Sonic Interfreight Public is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sonic Interfreight Public is roughly 2.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sonic Interfreight by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sonic Interfreight'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.Sonic Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonic Interfreight'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 Sonic Interfreight could also be used in its relative valuation, which is a method of valuing Sonic Interfreight by comparing valuation metrics of similar companies.Sonic Interfreight is rated second in return on equity category among its peers.
Sonic Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.96 B | |||
| Shares Outstanding | 759.55 M | |||
| Shares Owned By Insiders | 52.59 % | |||
| Price To Earning | 37.25 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 3.35 B | |||
| Gross Profit | 533.61 M | |||
| EBITDA | 335.01 M | |||
| Net Income | 226.14 M | |||
| Cash And Equivalents | 106.95 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 130.95 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 1.68 X | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | 82.41 M | |||
| Earnings Per Share | 0.43 X | |||
| Beta | 0.7 | |||
| Market Capitalization | 2.26 B | |||
| Total Asset | 1.66 B | |||
| Z Score | 12.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.66 B | |||
| Last Dividend Paid | 0.11 |
About Sonic Interfreight Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonic Interfreight Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonic Interfreight using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonic Interfreight 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.Sonic Interfreight Public Company Limited provides freight forwarding, land transportation, and related logistics services in Thailand and internationally. The company was founded in 1995 and is headquartered in Bangkok, Thailand. SONIC INTERFREIGHT operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand.
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Sonic Interfreight financial ratios help investors to determine whether Sonic 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 Sonic with respect to the benefits of owning Sonic Interfreight security.