Country Group Development Stock Fundamentals
CGD Stock | THB 0.33 0.01 2.94% |
Country Group Development fundamentals help investors to digest information that contributes to Country Group's financial success or failures. It also enables traders to predict the movement of Country Stock. The fundamental analysis module provides a way to measure Country 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 Country Group stock.
Country |
Country Group Development Company Operating Margin Analysis
Country Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Country Group Operating Margin | 0.28 % |
Most of Country Group's fundamental indicators, such as Operating Margin, 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, Country Group Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Country Group Development has an Operating Margin of 0.2818%. This is 99.31% lower than that of the Real Estate Management & Development sector and 109.62% lower than that of the Real Estate industry. The operating margin for all Thailand stocks is 105.11% lower than that of the firm.
Country Group Development Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Country Group's current stock value. Our valuation model uses many indicators to compare Country Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Country Group competition to find correlations between indicators driving Country Group's intrinsic value. More Info.Country Group Development is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Country Group Development is roughly 7.38 . 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 Country Group's earnings, one of the primary drivers of an investment's value.Country Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Country Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Country Group could also be used in its relative valuation, which is a method of valuing Country Group by comparing valuation metrics of similar companies.Country Group is currently under evaluation in operating margin category among its peers.
Country Fundamentals
Return On Equity | 0.34 | |||
Return On Asset | 0.0458 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.28 % | |||
Current Valuation | 6.74 B | |||
Shares Outstanding | 8.27 B | |||
Shares Owned By Insiders | 52.81 % | |||
Shares Owned By Institutions | 1.76 % | |||
Price To Earning | (24.08) X | |||
Price To Book | 0.87 X | |||
Price To Sales | 0.59 X | |||
Revenue | 3.18 B | |||
Gross Profit | 1.63 B | |||
EBITDA | 681.03 M | |||
Net Income | (1.06 B) | |||
Cash And Equivalents | 1.37 B | |||
Cash Per Share | 0.17 X | |||
Total Debt | 15.14 B | |||
Debt To Equity | 285.20 % | |||
Current Ratio | 1.52 X | |||
Book Value Per Share | 0.52 X | |||
Cash Flow From Operations | (4.92 B) | |||
Earnings Per Share | 0.10 X | |||
Target Price | 2.38 | |||
Number Of Employees | 47 | |||
Beta | 0.47 | |||
Market Capitalization | 3.89 B | |||
Total Asset | 21.56 B | |||
Retained Earnings | (502 M) | |||
Working Capital | 1.25 B | |||
Current Asset | 4.21 B | |||
Current Liabilities | 2.96 B | |||
Net Asset | 21.56 B |
About Country Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Country Group Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Country Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Country Group Development 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.Country Group Development Public Company Limited, together with its subsidiaries, engages in the real estate business in Thailand. Country Group Development Public Company Limited was incorporated in 1995 and is headquartered in Bangkok, Thailand. COUNTRY GROUP operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
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 Country Stock
Country Group financial ratios help investors to determine whether Country 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 Country with respect to the benefits of owning Country Group security.