Thai Coating Industrial Stock Fundamentals
| TCOAT Stock | THB 25.50 1.10 4.51% |
Thai Coating Industrial fundamentals help investors to digest information that contributes to Thai Coating's financial success or failures. It also enables traders to predict the movement of Thai Stock. The fundamental analysis module provides a way to measure Thai Coating'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 Thai Coating stock.
Thai |
Thai Coating Industrial Company Return On Equity Analysis
Thai Coating'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 Thai Coating Return On Equity | -0.0227 |
Most of Thai Coating'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, Thai Coating Industrial 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, Thai Coating Industrial has a Return On Equity of -0.0227. This is 100.63% lower than that of the Containers & Packaging sector and 106.49% lower than that of the Materials industry. The return on equity for all Thailand stocks is 92.68% lower than that of the firm.
Thai Coating Industrial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thai Coating's current stock value. Our valuation model uses many indicators to compare Thai Coating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Coating competition to find correlations between indicators driving Thai Coating's intrinsic value. More Info.Thai Coating Industrial is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thai Coating by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thai Coating'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.Thai Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thai Coating'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 Thai Coating could also be used in its relative valuation, which is a method of valuing Thai Coating by comparing valuation metrics of similar companies.Thai Coating is currently under evaluation in return on equity category among its peers.
Thai Fundamentals
| Return On Equity | -0.0227 | |||
| Return On Asset | -0.0121 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 201.18 M | |||
| Shares Outstanding | 10.5 M | |||
| Shares Owned By Insiders | 77.87 % | |||
| Price To Earning | 13.41 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 720.03 M | |||
| Gross Profit | 52.49 M | |||
| EBITDA | 32.92 M | |||
| Net Income | 4.39 M | |||
| Cash And Equivalents | 86.88 M | |||
| Cash Per Share | 8.27 X | |||
| Total Debt | 1.67 M | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 5.93 X | |||
| Book Value Per Share | 48.89 X | |||
| Cash Flow From Operations | 14.05 M | |||
| Earnings Per Share | 0.19 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.41 | |||
| Market Capitalization | 304.5 M | |||
| Total Asset | 652.71 M | |||
| Retained Earnings | 279 M | |||
| Working Capital | 295 M | |||
| Current Asset | 369 M | |||
| Current Liabilities | 74 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.42 % | |||
| Net Asset | 652.71 M | |||
| Last Dividend Paid | 0.55 |
About Thai Coating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thai Coating Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Coating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Coating Industrial 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.Thai Coating Industrial Public Company Limited manufactures and sells plastic sacks and beads in Thailand. The company was incorporated in 1978 and is headquartered in Prachinburi, Thailand. THAI COATING is traded on Stock Exchange of Thailand in Thailand.
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Thai Coating financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Coating security.