Yancoal Australia Stock Return On Asset
| YA1 Stock | 3.70 0.02 0.54% |
Yancoal Australia fundamentals help investors to digest information that contributes to Yancoal Australia's financial success or failures. It also enables traders to predict the movement of Yancoal Stock. The fundamental analysis module provides a way to measure Yancoal Australia'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 Yancoal Australia stock.
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Yancoal Australia Company Return On Asset Analysis
Yancoal Australia's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Yancoal Australia Return On Asset | 0.27 |
Most of Yancoal Australia's fundamental indicators, such as Return On Asset, 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, Yancoal Australia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Yancoal Australia has a Return On Asset of 0.2657. This is much higher than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The return on asset for all Germany stocks is notably lower than that of the firm.
Yancoal Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yancoal Australia's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yancoal Australia could also be used in its relative valuation, which is a method of valuing Yancoal Australia by comparing valuation metrics of similar companies.Yancoal Australia is rated first in return on asset category among its peers.
Yancoal Fundamentals
| Return On Equity | 0.51 | |||
| Return On Asset | 0.27 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 5.25 B | |||
| Shares Outstanding | 1.32 B | |||
| Shares Owned By Insiders | 82.20 % | |||
| Shares Owned By Institutions | 0.41 % | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 10.52 B | |||
| Gross Profit | 7.34 B | |||
| EBITDA | 5.97 B | |||
| Net Income | 3.59 B | |||
| Total Debt | 625 M | |||
| Book Value Per Share | 6.08 X | |||
| Cash Flow From Operations | 1.9 B | |||
| Earnings Per Share | 1.73 X | |||
| Beta | 0.22 | |||
| Market Capitalization | 5.07 B | |||
| Total Asset | 12.8 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.23 % | |||
| Net Asset | 12.8 B | |||
| Last Dividend Paid | 1.23 |
About Yancoal Australia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yancoal Australia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yancoal Australia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yancoal Australia 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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Additional Tools for Yancoal Stock Analysis
When running Yancoal Australia's price analysis, check to measure Yancoal Australia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yancoal Australia is operating at the current time. Most of Yancoal Australia's value examination focuses on studying past and present price action to predict the probability of Yancoal Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yancoal Australia's price. Additionally, you may evaluate how the addition of Yancoal Australia to your portfolios can decrease your overall portfolio volatility.