Diamond Building Products Stock Fundamentals
| DRT Stock | THB 8.20 0.05 0.61% |
Diamond Building Products fundamentals help investors to digest information that contributes to Diamond Building's financial success or failures. It also enables traders to predict the movement of Diamond Stock. The fundamental analysis module provides a way to measure Diamond Building'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 Diamond Building stock.
Diamond |
Diamond Building Products Company Operating Margin Analysis
Diamond Building'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 Diamond Building Operating Margin | 0.14 % |
Most of Diamond Building'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, Diamond Building Products 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, Diamond Building Products has an Operating Margin of 0.1436%. This is 109.84% lower than that of the Construction Materials sector and 98.27% lower than that of the Materials industry. The operating margin for all Thailand stocks is 102.61% lower than that of the firm.
Diamond Building Products Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diamond Building's current stock value. Our valuation model uses many indicators to compare Diamond Building value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamond Building competition to find correlations between indicators driving Diamond Building's intrinsic value. More Info.Diamond Building Products is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diamond Building Products is roughly 2.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Diamond Building by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diamond Building'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. 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 Diamond Building's earnings, one of the primary drivers of an investment's value.Diamond Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamond Building'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 Diamond Building could also be used in its relative valuation, which is a method of valuing Diamond Building by comparing valuation metrics of similar companies.Diamond Building is currently under evaluation in operating margin category among related companies.
Diamond Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 7.37 B | |||
| Shares Outstanding | 855.03 M | |||
| Shares Owned By Insiders | 63.62 % | |||
| Shares Owned By Institutions | 5.72 % | |||
| Price To Earning | 11.58 X | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 4.82 B | |||
| Gross Profit | 1.37 B | |||
| EBITDA | 1.03 B | |||
| Net Income | 585.44 M | |||
| Cash And Equivalents | 33.57 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 90 M | |||
| Debt To Equity | 9.20 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 2.62 X | |||
| Cash Flow From Operations | 810.22 M | |||
| Earnings Per Share | 0.69 X | |||
| Price To Earnings To Growth | (1.14) X | |||
| Target Price | 8.5 | |||
| Number Of Employees | 29 | |||
| Beta | 0.46 | |||
| Market Capitalization | 6.97 B | |||
| Total Asset | 3.46 B | |||
| Retained Earnings | 1.07 B | |||
| Working Capital | 438 M | |||
| Current Asset | 1.35 B | |||
| Current Liabilities | 914 M | |||
| Z Score | 47.2 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.74 % | |||
| Net Asset | 3.46 B | |||
| Last Dividend Paid | 0.48 |
About Diamond Building Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamond Building Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Building using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Building Products 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.Diamond Building Products Public Company Limited, together with its subsidiaries, manufactures and distributes roof tiles, artificial woods, and autoclaved aerated concrete products in Thailand and internationally. Diamond Building Products Public Company Limited is a subsidiary of Myriad Materials Co., Ltd. DIAMOND BUILDING operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Diamond Building Products using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Building Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Diamond Stock analysis
When running Diamond Building's price analysis, check to measure Diamond Building'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 Diamond Building is operating at the current time. Most of Diamond Building's value examination focuses on studying past and present price action to predict the probability of Diamond Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Building's price. Additionally, you may evaluate how the addition of Diamond Building to your portfolios can decrease your overall portfolio volatility.
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