Diamond Citra Propertindo Stock Return On Equity
DADA Stock | IDR 9.00 1.00 12.50% |
Diamond Citra Propertindo fundamentals help investors to digest information that contributes to Diamond Citra's financial success or failures. It also enables traders to predict the movement of Diamond Stock. The fundamental analysis module provides a way to measure Diamond Citra'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 Diamond Citra stock.
Diamond |
Diamond Citra Propertindo Company Return On Equity Analysis
Diamond Citra'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 Diamond Citra Return On Equity | 0.0092 |
Most of Diamond Citra'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, Diamond Citra Propertindo 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, Diamond Citra Propertindo has a Return On Equity of 0.0092. This is 100.68% lower than that of the Real Estate sector and 100.04% lower than that of the Real Estate Services industry. The return on equity for all Indonesia stocks is 102.97% lower than that of the firm.
Diamond Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamond Citra'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 Diamond Citra could also be used in its relative valuation, which is a method of valuing Diamond Citra by comparing valuation metrics of similar companies.Diamond Citra is currently under evaluation in return on equity category among its peers.
Diamond Fundamentals
Return On Equity | 0.0092 | |||
Return On Asset | 0.0128 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.30 % | |||
Current Valuation | 407.56 B | |||
Shares Outstanding | 7.24 B | |||
Shares Owned By Insiders | 68.58 % | |||
Price To Earning | 18.19 X | |||
Price To Sales | 4.82 X | |||
Revenue | 80.47 B | |||
Gross Profit | 25.65 B | |||
EBITDA | 17.02 B | |||
Net Income | 5.09 B | |||
Cash And Equivalents | 23.3 B | |||
Cash Per Share | 3.25 X | |||
Total Debt | 71.39 B | |||
Debt To Equity | 0.21 % | |||
Current Ratio | 1.61 X | |||
Book Value Per Share | 47.83 X | |||
Cash Flow From Operations | 25.93 B | |||
Earnings Per Share | 3.35 X | |||
Number Of Employees | 26 | |||
Beta | -3.8 | |||
Market Capitalization | 361.77 B | |||
Total Asset | 631.23 B | |||
Z Score | 3.0 | |||
Net Asset | 631.23 B |
About Diamond Citra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamond Citra Propertindo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Citra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Citra Propertindo 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.
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Diamond Citra financial ratios help investors to determine whether Diamond 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 Diamond with respect to the benefits of owning Diamond Citra security.