Sea Oil Public Stock Fundamentals
| SEAOIL Stock | THB 2.58 0.02 0.78% |
Sea Oil Public fundamentals help investors to digest information that contributes to Sea Oil's financial success or failures. It also enables traders to predict the movement of Sea Stock. The fundamental analysis module provides a way to measure Sea Oil'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 Sea Oil stock.
Sea |
Sea Oil Public Company Return On Equity Analysis
Sea Oil'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 Sea Oil Return On Equity | 0.26 |
Most of Sea Oil'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, Sea Oil Public 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, Sea Oil Public has a Return On Equity of 0.2569. This is 112.97% lower than that of the Energy sector and 97.2% lower than that of the Oil & Gas Refining & Marketing industry. The return on equity for all Thailand stocks is 182.87% lower than that of the firm.
Sea Oil Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sea Oil's current stock value. Our valuation model uses many indicators to compare Sea Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sea Oil competition to find correlations between indicators driving Sea Oil's intrinsic value. More Info.Sea Oil Public 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sea Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sea Oil's Stock. 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.Sea Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sea Oil'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 Sea Oil could also be used in its relative valuation, which is a method of valuing Sea Oil by comparing valuation metrics of similar companies.Sea Oil is currently under evaluation in return on equity category among its peers.
Sea Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | -0.004 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 2.8 B | |||
| Shares Outstanding | 692.8 M | |||
| Shares Owned By Insiders | 67.33 % | |||
| Price To Earning | 153.57 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 11.34 B | |||
| Gross Profit | 251.01 M | |||
| EBITDA | 311.86 M | |||
| Net Income | 230.95 M | |||
| Cash And Equivalents | 571.47 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 391.94 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 2.94 X | |||
| Cash Flow From Operations | (61.69 M) | |||
| Earnings Per Share | 0.65 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.36 | |||
| Market Capitalization | 2.8 B | |||
| Total Asset | 3.1 B | |||
| Retained Earnings | 137 M | |||
| Working Capital | 702 M | |||
| Current Asset | 812 M | |||
| Current Liabilities | 110 M | |||
| Z Score | 7.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 3.1 B | |||
| Last Dividend Paid | 0.007 |
About Sea Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sea Oil Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sea Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sea Oil 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.Sea Oil Public Company Limited engages in the retail sale of fuel and lubricant oils, and related products primarily for tankers, fishery boats, and reefer vessels in Thailand and internationally. The company was incorporated in 1997 and is headquartered in Bangkok, Thailand. SEA OIL operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
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Sea Oil financial ratios help investors to determine whether Sea 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 Sea with respect to the benefits of owning Sea Oil security.