Garuda Maintenance Facility Stock Fundamentals
GMFI Stock | IDR 58.00 3.00 4.92% |
Garuda Maintenance Facility fundamentals help investors to digest information that contributes to Garuda Maintenance's financial success or failures. It also enables traders to predict the movement of Garuda Stock. The fundamental analysis module provides a way to measure Garuda Maintenance'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 Garuda Maintenance stock.
Garuda |
Garuda Maintenance Facility Company Profit Margin Analysis
Garuda Maintenance's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Garuda Maintenance Profit Margin | (0.54) % |
Most of Garuda Maintenance's fundamental indicators, such as Profit 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, Garuda Maintenance Facility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Garuda Maintenance Facility has a Profit Margin of -0.5429%. This is 155.97% lower than that of the Aerospace & Defense sector and 118.28% lower than that of the Industrials industry. The profit margin for all Indonesia stocks is 57.25% lower than that of the firm.
Garuda Maintenance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Garuda Maintenance's current stock value. Our valuation model uses many indicators to compare Garuda Maintenance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garuda Maintenance competition to find correlations between indicators driving Garuda Maintenance's intrinsic value. More Info.Garuda Maintenance Facility 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Garuda Maintenance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Garuda Maintenance'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 Garuda Maintenance's earnings, one of the primary drivers of an investment's value.Garuda Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Garuda Maintenance's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Garuda Maintenance could also be used in its relative valuation, which is a method of valuing Garuda Maintenance by comparing valuation metrics of similar companies.Garuda Maintenance is currently under evaluation in profit margin category among related companies.
Garuda Fundamentals
Return On Equity | -0.91 | |||
Return On Asset | -0.11 | |||
Profit Margin | (0.54) % | |||
Operating Margin | (0.38) % | |||
Current Valuation | 8.6 T | |||
Shares Outstanding | 28.23 B | |||
Shares Owned By Insiders | 95.38 % | |||
Shares Owned By Institutions | 1.57 % | |||
Price To Book | 3.20 X | |||
Price To Sales | 8,655 X | |||
Revenue | 210.59 M | |||
Gross Profit | 97.09 M | |||
EBITDA | (89.22 M) | |||
Net Income | (127.4 M) | |||
Cash And Equivalents | 40.78 M | |||
Total Debt | 374.73 M | |||
Debt To Equity | 92.20 % | |||
Current Ratio | 1.95 X | |||
Book Value Per Share | (0.01) X | |||
Cash Flow From Operations | 13.59 M | |||
Earnings Per Share | (0.01) X | |||
Number Of Employees | 4.65 K | |||
Beta | 0.69 | |||
Market Capitalization | 1.67 T | |||
Total Asset | 397.42 M | |||
Net Asset | 397.42 M |
About Garuda Maintenance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Garuda Maintenance Facility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garuda Maintenance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garuda Maintenance Facility 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.PT Garuda Maintenance Facility Aero Asia Tbk provides various aircraft maintenance services worldwide. PT Garuda Maintenance Facility Aero Asia Tbk is a subsidiary of PT Garuda Indonesia Tbk. Garuda Maintenance operates under Aerospace Defense classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4725 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Garuda Maintenance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Garuda Maintenance's short interest history, or implied volatility extrapolated from Garuda Maintenance options trading.
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Complementary Tools for Garuda Stock analysis
When running Garuda Maintenance's price analysis, check to measure Garuda Maintenance'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 Garuda Maintenance is operating at the current time. Most of Garuda Maintenance's value examination focuses on studying past and present price action to predict the probability of Garuda Maintenance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garuda Maintenance's price. Additionally, you may evaluate how the addition of Garuda Maintenance to your portfolios can decrease your overall portfolio volatility.
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