Finansa Public Stock Fundamentals
| FNS Stock | THB 3.22 0.02 0.63% |
Finansa Public fundamentals help investors to digest information that contributes to Finansa Public's financial success or failures. It also enables traders to predict the movement of Finansa Stock. The fundamental analysis module provides a way to measure Finansa Public'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 Finansa Public stock.
Finansa |
Finansa Public Company Profit Margin Analysis
Finansa Public'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 Finansa Public Profit Margin | 0.07 % |
Most of Finansa Public'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, Finansa 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.
| Competition |
Based on the latest financial disclosure, Finansa Public has a Profit Margin of 0.0727%. This is 99.38% lower than that of the Capital Markets sector and 99.54% lower than that of the Financials industry. The profit margin for all Thailand stocks is 105.72% lower than that of the firm.
Finansa Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Finansa Public's current stock value. Our valuation model uses many indicators to compare Finansa Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Finansa Public competition to find correlations between indicators driving Finansa Public's intrinsic value. More Info.Finansa Public 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 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Finansa Public is roughly 1.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Finansa Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Finansa Public'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 Finansa Public's earnings, one of the primary drivers of an investment's value.Finansa Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Finansa Public'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 Finansa Public could also be used in its relative valuation, which is a method of valuing Finansa Public by comparing valuation metrics of similar companies.Finansa Public is currently under evaluation in profit margin category among related companies.
Finansa Fundamentals
| Return On Equity | 0.0768 | |||
| Return On Asset | 0.0517 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 345.86 M | |||
| Shares Owned By Insiders | 55.76 % | |||
| Price To Earning | 51.67 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 4.79 X | |||
| Revenue | 257.06 M | |||
| Gross Profit | (13.91 M) | |||
| EBITDA | 42.72 M | |||
| Net Income | (42.19 M) | |||
| Cash And Equivalents | 413.18 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 666.8 M | |||
| Debt To Equity | 48.90 % | |||
| Current Ratio | 4.18 X | |||
| Book Value Per Share | 7.41 X | |||
| Cash Flow From Operations | 352.13 M | |||
| Earnings Per Share | 0.57 X | |||
| Number Of Employees | 26 | |||
| Beta | 0.72 | |||
| Market Capitalization | 1.27 B | |||
| Total Asset | 4.13 B | |||
| Retained Earnings | 951 M | |||
| Working Capital | 74 M | |||
| Current Asset | 605 M | |||
| Current Liabilities | 531 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.14 % | |||
| Net Asset | 4.13 B | |||
| Last Dividend Paid | 0.5 |
About Finansa Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Finansa Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Finansa Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Finansa 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.Finansa Public Company Limited, together with its subsidiaries, engages in the investment, advisory, management, securities, and leasing businesses in Thailand. Finansa Public Company Limited was incorporated in 1989 and is based in Bangkok, Thailand. FINANSA PUBLIC operates under Asset Management classification in Thailand and is traded on Stock Exchange of Thailand.
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Complementary Tools for Finansa Stock analysis
When running Finansa Public's price analysis, check to measure Finansa Public'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 Finansa Public is operating at the current time. Most of Finansa Public's value examination focuses on studying past and present price action to predict the probability of Finansa Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finansa Public's price. Additionally, you may evaluate how the addition of Finansa Public to your portfolios can decrease your overall portfolio volatility.
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