Pelangi Indah Canindo Stock Fundamentals
| PICO Stock | IDR 140.00 3.00 2.10% |
Pelangi Indah Canindo fundamentals help investors to digest information that contributes to Pelangi Indah's financial success or failures. It also enables traders to predict the movement of Pelangi Stock. The fundamental analysis module provides a way to measure Pelangi Indah'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 Pelangi Indah stock.
Pelangi |
Pelangi Indah Canindo Company Return On Equity Analysis
Pelangi Indah'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 Pelangi Indah Return On Equity | -0.0426 |
Most of Pelangi Indah'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, Pelangi Indah Canindo 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, Pelangi Indah Canindo has a Return On Equity of -0.0426. This is 101.18% lower than that of the Containers & Packaging sector and 112.17% lower than that of the Materials industry. The return on equity for all Indonesia stocks is 86.26% lower than that of the firm.
Pelangi Indah Canindo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pelangi Indah's current stock value. Our valuation model uses many indicators to compare Pelangi Indah value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pelangi Indah competition to find correlations between indicators driving Pelangi Indah's intrinsic value. More Info.Pelangi Indah Canindo is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers . 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 Pelangi Indah's earnings, one of the primary drivers of an investment's value.Pelangi Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pelangi Indah'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 Pelangi Indah could also be used in its relative valuation, which is a method of valuing Pelangi Indah by comparing valuation metrics of similar companies.Pelangi Indah is currently under evaluation in return on equity category among its peers.
Pelangi Fundamentals
| Return On Equity | -0.0426 | |||
| Return On Asset | -0.0101 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 248.49 B | |||
| Shares Outstanding | 568.37 M | |||
| Shares Owned By Insiders | 70.85 % | |||
| Price To Earning | 104.11 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 455.74 B | |||
| Gross Profit | 4.31 B | |||
| EBITDA | (31.67 B) | |||
| Net Income | (48.36 B) | |||
| Cash And Equivalents | 8.42 B | |||
| Cash Per Share | 13.01 X | |||
| Total Debt | 58.24 B | |||
| Debt To Equity | 122.70 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 346.88 X | |||
| Cash Flow From Operations | 790.99 M | |||
| Earnings Per Share | (82.74) X | |||
| Number Of Employees | 169 | |||
| Beta | -0.98 | |||
| Market Capitalization | 130.73 B | |||
| Total Asset | 1.07 T | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.07 T |
About Pelangi Indah Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pelangi Indah Canindo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pelangi Indah using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pelangi Indah Canindo 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.PT Pelangi Indah Canindo Tbk manufactures and sells metal packaging products in Indonesia and internationally. The company was founded in 1983 and is headquartered in Jakarta, Indonesia. Pelangi Indah is traded on Jakarta Stock Exchange in Indonesia.
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Pelangi Indah financial ratios help investors to determine whether Pelangi 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 Pelangi with respect to the benefits of owning Pelangi Indah security.