Golden Agri Resources Stock Fundamentals
| GARPY Stock | USD 20.00 0.00 0.00% |
Golden Agri Resources fundamentals help investors to digest information that contributes to Golden Agri's financial success or failures. It also enables traders to predict the movement of Golden Pink Sheet. The fundamental analysis module provides a way to measure Golden Agri'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 Golden Agri pink sheet.
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Golden Agri Resources Company Profit Margin Analysis
Golden Agri's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Golden Agri Profit Margin | 0.08 % |
Most of Golden Agri's fundamental indicators, such as Profit 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, Golden Agri Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Golden Agri Resources has a Profit Margin of 0.077%. This is 97.46% lower than that of the Consumer Defensive sector and 94.42% lower than that of the Farm Products industry. The profit margin for all United States stocks is 106.06% lower than that of the firm.
Golden Agri Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golden Agri's current stock value. Our valuation model uses many indicators to compare Golden Agri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Agri competition to find correlations between indicators driving Golden Agri's intrinsic value. More Info.Golden Agri Resources is rated # 3 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Golden Agri Resources is roughly 2.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Golden Agri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Golden Agri's Pink Sheet. 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.Golden Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Agri's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Golden Agri could also be used in its relative valuation, which is a method of valuing Golden Agri by comparing valuation metrics of similar companies.Golden Agri is currently under evaluation in profit margin category among its peers.
Golden Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0611 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.59 B | |||
| Shares Outstanding | 126.82 M | |||
| Price To Earning | 3.76 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 10.18 B | |||
| Gross Profit | 2.35 B | |||
| EBITDA | 1.25 B | |||
| Net Income | 476.18 M | |||
| Cash And Equivalents | 883.36 M | |||
| Cash Per Share | 6.97 X | |||
| Total Debt | 1.33 B | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 39.10 X | |||
| Cash Flow From Operations | 564.79 M | |||
| Earnings Per Share | 5.61 X | |||
| Number Of Employees | 88.47 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 2.49 B | |||
| Total Asset | 9.61 B | |||
| Retained Earnings | 2.27 B | |||
| Working Capital | 387 M | |||
| Current Asset | 2.83 B | |||
| Current Liabilities | 2.44 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 3.17 % | |||
| Net Asset | 9.61 B | |||
| Last Dividend Paid | 0.014 |
About Golden Agri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Agri Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Agri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Agri Resources 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.Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. The company was incorporated in 1996 and is based in Singapore. Golden Agri-Res operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 88467 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Golden Pink Sheet Analysis
When running Golden Agri's price analysis, check to measure Golden Agri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golden Agri is operating at the current time. Most of Golden Agri's value examination focuses on studying past and present price action to predict the probability of Golden Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Agri's price. Additionally, you may evaluate how the addition of Golden Agri to your portfolios can decrease your overall portfolio volatility.