Farmstory Co Stock Fundamentals
027710 Stock | KRW 1,583 57.00 0.75% |
FarmStory Co fundamentals help investors to digest information that contributes to FarmStory's financial success or failures. It also enables traders to predict the movement of FarmStory Stock. The fundamental analysis module provides a way to measure FarmStory'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 FarmStory stock.
FarmStory |
FarmStory Operating Margin Analysis
FarmStory'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 FarmStory Operating Margin | 0.02 % |
Most of FarmStory'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, FarmStory Co 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, FarmStory Co has an Operating Margin of 0.0248%. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The operating margin for all Republic of Korea stocks is notably lower than that of the firm.
FarmStory Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FarmStory's current stock value. Our valuation model uses many indicators to compare FarmStory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FarmStory competition to find correlations between indicators driving FarmStory's intrinsic value. More Info.FarmStory Co is number one stock in debt to equity category among related companies. It is number one stock in current liabilities category among related companies creating about 2,600,308,521 of Current Liabilities per Debt To Equity. . Comparative valuation analysis is a catch-all model that can be used if you cannot value FarmStory by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FarmStory'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 FarmStory's earnings, one of the primary drivers of an investment's value.FarmStory Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FarmStory's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FarmStory could also be used in its relative valuation, which is a method of valuing FarmStory by comparing valuation metrics of similar companies.FarmStory is currently under evaluation in market capitalization category among related companies.
FarmStory Fundamentals
Return On Equity | -17.06 | |||
Return On Asset | 0.0192 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 542.63 B | |||
Shares Outstanding | 87.53 M | |||
Shares Owned By Insiders | 70.57 % | |||
Shares Owned By Institutions | 0.56 % | |||
Price To Earning | 20.29 X | |||
Price To Sales | 0.19 X | |||
Revenue | 1.03 T | |||
Gross Profit | 106.5 B | |||
EBITDA | 33.78 B | |||
Net Income | 4.93 B | |||
Cash And Equivalents | 45.4 B | |||
Cash Per Share | 570.93 X | |||
Total Debt | 64.31 B | |||
Debt To Equity | 204.20 % | |||
Current Ratio | 0.94 X | |||
Cash Flow From Operations | (58.6 B) | |||
Number Of Employees | 420 | |||
Beta | 0.51 | |||
Market Capitalization | 159.14 B | |||
Total Asset | 841.18 B | |||
Retained Earnings | 59.58 B | |||
Working Capital | (77.56 B) | |||
Current Asset | 453.42 B | |||
Current Liabilities | 530.98 B | |||
Z Score | 2.2 | |||
Annual Yield | 0.03 % | |||
Net Asset | 841.18 B |
About FarmStory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FarmStory Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FarmStory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FarmStory Co 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.FarmStory Co., Ltd. manufactures and sells animal feeds in South Korea. FarmStory Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea. FarmStory is traded on Korean Securities Dealers Automated Quotations in South Korea.
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 FarmStory 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, FarmStory's short interest history, or implied volatility extrapolated from FarmStory options trading.
Thematic Opportunities
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Check out FarmStory Piotroski F Score and FarmStory Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for FarmStory Stock analysis
When running FarmStory's price analysis, check to measure FarmStory'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 FarmStory is operating at the current time. Most of FarmStory's value examination focuses on studying past and present price action to predict the probability of FarmStory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FarmStory's price. Additionally, you may evaluate how the addition of FarmStory to your portfolios can decrease your overall portfolio volatility.
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