Lee Feed Mill Stock Fundamentals
| LEE Stock | THB 2.44 0.02 0.81% |
Lee Feed Mill fundamentals help investors to digest information that contributes to Lee Feed's financial success or failures. It also enables traders to predict the movement of Lee Stock. The fundamental analysis module provides a way to measure Lee Feed'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 Lee Feed stock.
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Lee Feed Mill Company Return On Asset Analysis
Lee Feed's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lee Feed Return On Asset | 0.0023 |
Most of Lee Feed's fundamental indicators, such as Return On Asset, 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, Lee Feed Mill is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Lee Feed Mill has a Return On Asset of 0.0023. This is 92.33% lower than that of the Food Products sector and 100.1% lower than that of the Consumer Staples industry. The return on asset for all Thailand stocks is 101.64% lower than that of the firm.
Lee Feed Mill Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lee Feed's current stock value. Our valuation model uses many indicators to compare Lee Feed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lee Feed competition to find correlations between indicators driving Lee Feed's intrinsic value. More Info.Lee Feed Mill 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lee Feed Mill is roughly 11.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lee Feed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lee Feed'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 Lee Feed's earnings, one of the primary drivers of an investment's value.Lee Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lee Feed's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lee Feed could also be used in its relative valuation, which is a method of valuing Lee Feed by comparing valuation metrics of similar companies.Lee Feed is currently under evaluation in return on asset category among related companies.
Lee Fundamentals
| Return On Equity | 0.0275 | |||
| Return On Asset | 0.0023 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 922.18 M | |||
| Shares Owned By Insiders | 61.31 % | |||
| Price To Earning | 12.79 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 3.74 B | |||
| Gross Profit | 282.84 M | |||
| EBITDA | 226.94 M | |||
| Net Income | 136.08 M | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 33.36 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 8.62 X | |||
| Book Value Per Share | 2.89 X | |||
| Cash Flow From Operations | 90.02 M | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 16 | |||
| Beta | 0.39 | |||
| Market Capitalization | 2.21 B | |||
| Total Asset | 3.24 B | |||
| Retained Earnings | 777 M | |||
| Working Capital | 1.93 B | |||
| Current Asset | 2.18 B | |||
| Current Liabilities | 252 M | |||
| Z Score | 40.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.67 % | |||
| Net Asset | 3.24 B | |||
| Last Dividend Paid | 0.13 |
About Lee Feed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lee Feed Mill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lee Feed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lee Feed Mill 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.Lee Feed Mill Public Company Limited, together with its subsidiaries, manufactures and distributes animal feed primarily in Thailand. Lee Feed Mill Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. LEE FEED operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
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 Lee Feed 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, Lee Feed's short interest history, or implied volatility extrapolated from Lee Feed options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lee Feed Mill. 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. Note that the Lee Feed Mill information on this page should be used as a complementary analysis to other Lee Feed's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Lee Stock analysis
When running Lee Feed's price analysis, check to measure Lee Feed'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 Lee Feed is operating at the current time. Most of Lee Feed's value examination focuses on studying past and present price action to predict the probability of Lee Feed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Feed's price. Additionally, you may evaluate how the addition of Lee Feed to your portfolios can decrease your overall portfolio volatility.
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