Regional Container Lines Stock Operating Margin
RCL-R Stock | THB 28.50 0.21 0.73% |
Regional Container Lines fundamentals help investors to digest information that contributes to Regional Container's financial success or failures. It also enables traders to predict the movement of Regional Stock. The fundamental analysis module provides a way to measure Regional Container'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 Regional Container stock.
Regional |
Regional Container Lines Company Operating Margin Analysis
Regional Container'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 Regional Container Operating Margin | 0.51 % |
Most of Regional Container'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, Regional Container Lines 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, Regional Container Lines has an Operating Margin of 0.5076%. This is 90.58% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The operating margin for all Thailand stocks is 109.21% lower than that of the firm.
Regional Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regional Container'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 Regional Container could also be used in its relative valuation, which is a method of valuing Regional Container by comparing valuation metrics of similar companies.Regional Container is currently under evaluation in operating margin category among its peers.
Regional Fundamentals
Return On Equity | 0.88 | |||
Return On Asset | 0.39 | |||
Profit Margin | 0.54 % | |||
Operating Margin | 0.51 % | |||
Current Valuation | 10.42 B | |||
Shares Outstanding | 828.75 M | |||
Shares Owned By Insiders | 0.46 % | |||
Shares Owned By Institutions | 3.28 % | |||
Price To Earning | 11.91 X | |||
Price To Book | 0.49 X | |||
Price To Sales | 0.43 X | |||
Revenue | 37.98 B | |||
Gross Profit | 18.8 B | |||
EBITDA | 20.8 B | |||
Net Income | 17.97 B | |||
Cash And Equivalents | 1.67 B | |||
Cash Per Share | 2.01 X | |||
Total Debt | 522.91 M | |||
Debt To Equity | 0.48 % | |||
Current Ratio | 0.70 X | |||
Book Value Per Share | 59.21 X | |||
Cash Flow From Operations | 19.77 B | |||
Earnings Per Share | 36.34 X | |||
Beta | 1.77 | |||
Market Capitalization | 24.62 B | |||
Total Asset | 38.71 B | |||
Retained Earnings | 4.12 B | |||
Working Capital | (1.83 B) | |||
Current Asset | 3.83 B | |||
Current Liabilities | 5.65 B | |||
Z Score | 28.2 | |||
Annual Yield | 0.23 % | |||
Net Asset | 38.71 B | |||
Last Dividend Paid | 7.0 |
About Regional Container Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regional Container Lines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regional Container using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regional Container Lines 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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Regional Container financial ratios help investors to determine whether Regional 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 Regional with respect to the benefits of owning Regional Container security.