Dynasty Ceramic Public Stock Fundamentals
DCC Stock | THB 1.83 0.01 0.54% |
Dynasty Ceramic Public fundamentals help investors to digest information that contributes to Dynasty Ceramic's financial success or failures. It also enables traders to predict the movement of Dynasty Stock. The fundamental analysis module provides a way to measure Dynasty Ceramic'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 Dynasty Ceramic stock.
Dynasty |
Dynasty Ceramic Public Company Operating Margin Analysis
Dynasty Ceramic'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 Dynasty Ceramic Operating Margin | 0.24 % |
Most of Dynasty Ceramic'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, Dynasty Ceramic Public 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, Dynasty Ceramic Public has an Operating Margin of 0.2424%. This is 116.6% lower than that of the Building Products sector and 97.08% lower than that of the Industrials industry. The operating margin for all Thailand stocks is 104.4% lower than that of the firm.
Dynasty Ceramic Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dynasty Ceramic's current stock value. Our valuation model uses many indicators to compare Dynasty Ceramic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynasty Ceramic competition to find correlations between indicators driving Dynasty Ceramic's intrinsic value. More Info.Dynasty Ceramic Public is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dynasty Ceramic Public is roughly 2.04 . 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 Dynasty Ceramic's earnings, one of the primary drivers of an investment's value.Dynasty Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynasty Ceramic'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 Dynasty Ceramic could also be used in its relative valuation, which is a method of valuing Dynasty Ceramic by comparing valuation metrics of similar companies.Dynasty Ceramic is currently under evaluation in operating margin category among its peers.
Dynasty Fundamentals
Return On Equity | 0.29 | |||
Return On Asset | 0.14 | |||
Profit Margin | 0.20 % | |||
Operating Margin | 0.24 % | |||
Current Valuation | 27.68 B | |||
Shares Outstanding | 9.13 B | |||
Shares Owned By Insiders | 56.36 % | |||
Shares Owned By Institutions | 0.30 % | |||
Price To Earning | 14.03 X | |||
Price To Book | 4.37 X | |||
Price To Sales | 3.00 X | |||
Revenue | 8.4 B | |||
Gross Profit | 3.64 B | |||
EBITDA | 2.81 B | |||
Net Income | 1.7 B | |||
Cash And Equivalents | 174.15 M | |||
Cash Per Share | 0.03 X | |||
Total Debt | 2.11 B | |||
Debt To Equity | 45.60 % | |||
Current Ratio | 0.75 X | |||
Book Value Per Share | 0.64 X | |||
Cash Flow From Operations | 2.31 B | |||
Earnings Per Share | 0.18 X | |||
Price To Earnings To Growth | 4.67 X | |||
Target Price | 3.06 | |||
Number Of Employees | 23 | |||
Beta | 0.68 | |||
Market Capitalization | 25.73 B | |||
Total Asset | 8.94 B | |||
Retained Earnings | 2.35 B | |||
Working Capital | 523 M | |||
Current Asset | 1.88 B | |||
Current Liabilities | 1.36 B | |||
Z Score | 7.2 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 4.34 % | |||
Net Asset | 8.94 B | |||
Last Dividend Paid | 0.16 |
About Dynasty Ceramic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynasty Ceramic Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynasty Ceramic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynasty Ceramic 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.Dynasty Ceramic Public Company Limited manufactures, sells, and distributes ceramic wall and floor tiles in Thailand and internationally. Dynasty Ceramic Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand. DYNASTY CERAMIC operates under Building Materials 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 Dynasty Stock
Dynasty Ceramic financial ratios help investors to determine whether Dynasty 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 Dynasty with respect to the benefits of owning Dynasty Ceramic security.