Central Retail Stock Fundamentals

CRC Stock  THB 34.25  0.25  0.74%   
Central Retail fundamentals help investors to digest information that contributes to Central Retail's financial success or failures. It also enables traders to predict the movement of Central Stock. The fundamental analysis module provides a way to measure Central Retail'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 Central Retail stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Central Retail Company Operating Margin Analysis

Central Retail'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.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Central Retail Operating Margin

    
  0.05 %  
Most of Central Retail'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, Central Retail 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, Central Retail has an Operating Margin of 0.0462%. This is 99.28% lower than that of the Consumer Cyclical sector and 99.19% lower than that of the Department Stores industry. The operating margin for all Thailand stocks is 100.84% lower than that of the firm.

Central Retail Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Central Retail's current stock value. Our valuation model uses many indicators to compare Central Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Retail competition to find correlations between indicators driving Central Retail's intrinsic value. More Info.
Central Retail is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Central Retail is roughly  4.22 . 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 Central Retail's earnings, one of the primary drivers of an investment's value.

Central Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Retail'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 Central Retail could also be used in its relative valuation, which is a method of valuing Central Retail by comparing valuation metrics of similar companies.
Central Retail is currently under evaluation in operating margin category among its peers.

Central Fundamentals

About Central Retail Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Central Retail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Retail 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.
Central Retail Corporation Public Company Limited operates as a multi-format multi-category retailing platform in Southeast Asia and Italy. Central Retail Corporation Public Company Limited was founded in 1947 and is headquartered in Bangkok, Thailand. CENTRAL RETAIL is traded on Stock Exchange of Thailand in 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 Architect

Other Information on Investing in Central Stock

Central Retail financial ratios help investors to determine whether Central 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 Central with respect to the benefits of owning Central Retail security.