Thaifoods Group Public Stock Fundamentals
TFG-R Stock | THB 3.68 0.39 9.58% |
Thaifoods Group Public fundamentals help investors to digest information that contributes to Thaifoods Group's financial success or failures. It also enables traders to predict the movement of Thaifoods Stock. The fundamental analysis module provides a way to measure Thaifoods Group'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 Thaifoods Group stock.
Thaifoods |
Thaifoods Group Public Company Return On Equity Analysis
Thaifoods Group'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 Thaifoods Group Return On Equity | 12.39 |
Most of Thaifoods Group'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, Thaifoods Group 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.
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Based on the latest financial disclosure, Thaifoods Group Public has a Return On Equity of 12.39. This is 369.32% higher than that of the Consumer Defensive sector and 233.06% higher than that of the Farm Products industry. The return on equity for all Thailand stocks is notably lower than that of the firm.
Thaifoods Group Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thaifoods Group's current stock value. Our valuation model uses many indicators to compare Thaifoods Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thaifoods Group competition to find correlations between indicators driving Thaifoods Group's intrinsic value. More Info.Thaifoods Group 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thaifoods Group Public is roughly 3.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thaifoods Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thaifoods Group'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.Thaifoods Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thaifoods Group'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 Thaifoods Group could also be used in its relative valuation, which is a method of valuing Thaifoods Group by comparing valuation metrics of similar companies.Thaifoods Group is currently under evaluation in return on equity category among its peers.
Thaifoods Fundamentals
Return On Equity | 12.39 | |||
Return On Asset | 3.31 | |||
Profit Margin | 3.39 % | |||
Operating Margin | 4.06 % | |||
Current Valuation | 33.09 B | |||
Shares Outstanding | 5.11 B | |||
Price To Earning | 25.54 X | |||
Price To Book | 2.91 X | |||
Price To Sales | 0.90 X | |||
Revenue | 28.31 B | |||
Gross Profit | 2.36 B | |||
EBITDA | 2.63 B | |||
Net Income | 960.39 M | |||
Cash And Equivalents | 185.83 M | |||
Cash Per Share | 0.04 X | |||
Total Debt | 10.91 B | |||
Debt To Equity | 135.70 % | |||
Current Ratio | 0.80 X | |||
Book Value Per Share | 1.55 X | |||
Cash Flow From Operations | 1.18 B | |||
Earnings Per Share | 0.18 X | |||
Beta | 0.97 | |||
Market Capitalization | 25.35 B | |||
Total Asset | 12.92 B | |||
Retained Earnings | (1.37 B) | |||
Working Capital | (1.5 B) | |||
Current Asset | 5.56 B | |||
Current Liabilities | 7.06 B | |||
Z Score | 3.2 | |||
Last Dividend Paid | 0.013 |
About Thaifoods Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thaifoods Group Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thaifoods Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thaifoods Group 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.Thaifoods Group Public Company Limited, together with its subsidiaries, produces chicken primarily in Thailand. Thaifoods Group Public Company Limited was founded in 2001 and is based in Bangkok, Thailand. THAIFOODS GROUP operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
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Thaifoods Group financial ratios help investors to determine whether Thaifoods 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 Thaifoods with respect to the benefits of owning Thaifoods Group security.