Royal Orchid Hotel Stock Fundamentals
| ROH Stock | THB 2.20 0.04 1.85% |
Royal Orchid Hotel fundamentals help investors to digest information that contributes to Royal Orchid's financial success or failures. It also enables traders to predict the movement of Royal Stock. The fundamental analysis module provides a way to measure Royal Orchid'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 Royal Orchid stock.
Royal |
Royal Orchid Hotel Company Return On Equity Analysis
Royal Orchid'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 Royal Orchid Return On Equity | -0.0801 |
Most of Royal Orchid'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, Royal Orchid Hotel 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, Royal Orchid Hotel has a Return On Equity of -0.0801. This is 102.22% lower than that of the Consumer Cyclical sector and 100.34% lower than that of the Lodging industry. The return on equity for all Thailand stocks is 74.16% lower than that of the firm.
Royal Orchid Hotel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royal Orchid's current stock value. Our valuation model uses many indicators to compare Royal Orchid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Orchid competition to find correlations between indicators driving Royal Orchid's intrinsic value. More Info.Royal Orchid Hotel is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 Royal Orchid's earnings, one of the primary drivers of an investment's value.Royal Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Orchid'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 Royal Orchid could also be used in its relative valuation, which is a method of valuing Royal Orchid by comparing valuation metrics of similar companies.Royal Orchid is currently under evaluation in return on equity category among its peers.
Royal Fundamentals
| Return On Equity | -0.0801 | |||
| Return On Asset | -0.0149 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 7.48 B | |||
| Shares Outstanding | 938.92 M | |||
| Shares Owned By Insiders | 98.00 % | |||
| Price To Earning | 30.14 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 12.34 X | |||
| Revenue | 62.26 M | |||
| Gross Profit | (16.22 M) | |||
| EBITDA | (10.12 M) | |||
| Net Income | (213.44 M) | |||
| Cash And Equivalents | 586.39 M | |||
| Cash Per Share | 6.26 X | |||
| Current Ratio | 3.70 X | |||
| Book Value Per Share | 2.92 X | |||
| Cash Flow From Operations | (189.98 M) | |||
| Earnings Per Share | (0.20) X | |||
| Number Of Employees | 42 | |||
| Beta | 0.0809 | |||
| Market Capitalization | 3.3 B | |||
| Total Asset | 8 B | |||
| Retained Earnings | (133 M) | |||
| Working Capital | 162 M | |||
| Current Asset | 329 M | |||
| Current Liabilities | 167 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.34 % | |||
| Net Asset | 8 B |
About Royal Orchid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Orchid Hotel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Orchid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Orchid Hotel 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.Royal Orchid Hotel Public Company Limited operates a hotel in Thailand. Royal Orchid Hotel Public Company Limited is a subsidiary of Grande Asset Hotels Property Public Company Limited. ROYAL ORCHID is traded on Stock Exchange of Thailand in Thailand.
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Royal Orchid financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Orchid security.