Nippon Indosari Corpindo Stock Fundamentals
| ROTI Stock | IDR 1,135 15.00 1.30% |
Nippon Indosari Corpindo fundamentals help investors to digest information that contributes to Nippon Indosari's financial success or failures. It also enables traders to predict the movement of Nippon Stock. The fundamental analysis module provides a way to measure Nippon Indosari'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 Nippon Indosari stock.
Nippon |
Nippon Indosari Corpindo Company Return On Equity Analysis
Nippon Indosari's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nippon Indosari Return On Equity | 0.12 |
Most of Nippon Indosari's fundamental indicators, such as Return On Equity, 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, Nippon Indosari Corpindo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Nippon Indosari Corpindo has a Return On Equity of 0.1224. This is 95.36% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The return on equity for all Indonesia stocks is 139.48% lower than that of the firm.
Nippon Indosari Corpindo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nippon Indosari's current stock value. Our valuation model uses many indicators to compare Nippon Indosari value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nippon Indosari competition to find correlations between indicators driving Nippon Indosari's intrinsic value. More Info.Nippon Indosari Corpindo is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nippon Indosari Corpindo is roughly 1.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nippon Indosari by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nippon Indosari'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 Nippon Indosari's earnings, one of the primary drivers of an investment's value.Nippon Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nippon Indosari's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nippon Indosari could also be used in its relative valuation, which is a method of valuing Nippon Indosari by comparing valuation metrics of similar companies.Nippon Indosari is currently under evaluation in return on equity category among related companies.
Nippon Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0734 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 7.41 T | |||
| Shares Outstanding | 5.72 B | |||
| Shares Owned By Insiders | 83.28 % | |||
| Shares Owned By Institutions | 2.33 % | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 3.29 T | |||
| Gross Profit | 1.73 T | |||
| EBITDA | 494.19 B | |||
| Net Income | 281.34 B | |||
| Total Debt | 521.09 B | |||
| Book Value Per Share | 439.68 X | |||
| Cash Flow From Operations | 643.6 B | |||
| Earnings Per Share | 57.41 X | |||
| Target Price | 1742.5 | |||
| Number Of Employees | 5.62 K | |||
| Beta | 0.31 | |||
| Market Capitalization | 7.98 T | |||
| Total Asset | 4.19 T | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 4.19 T | |||
| Last Dividend Paid | 60.2 |
About Nippon Indosari Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nippon Indosari Corpindo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon Indosari using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon Indosari Corpindo 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.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Nippon Indosari Corpindo. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Nippon Stock analysis
When running Nippon Indosari's price analysis, check to measure Nippon Indosari'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 Nippon Indosari is operating at the current time. Most of Nippon Indosari's value examination focuses on studying past and present price action to predict the probability of Nippon Indosari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Indosari's price. Additionally, you may evaluate how the addition of Nippon Indosari to your portfolios can decrease your overall portfolio volatility.
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