Ichitan Group Public Stock Fundamentals
| ICHI-R Stock | THB 13.86 0.00 0.00% |
Ichitan Group Public fundamentals help investors to digest information that contributes to Ichitan Group's financial success or failures. It also enables traders to predict the movement of Ichitan Stock. The fundamental analysis module provides a way to measure Ichitan Group'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 Ichitan Group stock.
Ichitan |
Ichitan Group Public Company Profit Margin Analysis
Ichitan Group'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 Ichitan Group Profit Margin | 10.08 % |
Most of Ichitan Group'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, Ichitan Group Public 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.
CompetitionBased on the latest financial disclosure, Ichitan Group Public has a Profit Margin of 10.08%. This is much higher than that of the sector and significantly higher than that of the Profit Margin industry. The profit margin for all Thailand stocks is notably lower than that of the firm.
Ichitan Group Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ichitan Group's current stock value. Our valuation model uses many indicators to compare Ichitan Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ichitan Group competition to find correlations between indicators driving Ichitan Group's intrinsic value. More Info.Ichitan Group Public is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ichitan Group Public is roughly 1.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ichitan Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ichitan Group'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 Ichitan Group's earnings, one of the primary drivers of an investment's value.Ichitan Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ichitan Group'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 Ichitan Group could also be used in its relative valuation, which is a method of valuing Ichitan Group by comparing valuation metrics of similar companies.Ichitan Group is currently under evaluation in profit margin category among related companies.
Ichitan Fundamentals
| Return On Equity | 9.16 | |||
| Return On Asset | 5.01 | |||
| Profit Margin | 10.08 % | |||
| Operating Margin | 13.20 % | |||
| Shares Outstanding | 1.3 B | |||
| Price To Earning | 24.02 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 2.42 X | |||
| Revenue | 5.59 B | |||
| Gross Profit | 2.14 B | |||
| EBITDA | 1.24 B | |||
| Net Income | 562.93 M | |||
| Cash And Equivalents | 232.46 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 1.83 B | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 4.69 X | |||
| Cash Flow From Operations | 1.35 B | |||
| Earnings Per Share | 0.43 X | |||
| Market Capitalization | 13.52 B | |||
| Total Asset | 9.23 B | |||
| Retained Earnings | 1.42 B | |||
| Working Capital | 843 M | |||
| Current Asset | 2.41 B | |||
| Current Liabilities | 1.57 B | |||
| Z Score | 4.2 |
About Ichitan Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ichitan Group Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ichitan Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ichitan Group 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.Ichitan Group Public Company Limited manufactures and sells beverages in Thailand.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Ichitan Stock analysis
When running Ichitan Group's price analysis, check to measure Ichitan Group'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 Ichitan Group is operating at the current time. Most of Ichitan Group's value examination focuses on studying past and present price action to predict the probability of Ichitan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichitan Group's price. Additionally, you may evaluate how the addition of Ichitan Group to your portfolios can decrease your overall portfolio volatility.
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