Sawit Sumbermas Sarana Stock Fundamentals
| SSMS Stock | IDR 1,010 15.00 1.46% |
Sawit Sumbermas Sarana fundamentals help investors to digest information that contributes to Sawit Sumbermas' financial success or failures. It also enables traders to predict the movement of Sawit Stock. The fundamental analysis module provides a way to measure Sawit Sumbermas' 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 Sawit Sumbermas stock.
Sawit |
Sawit Sumbermas Sarana Company Return On Equity Analysis
Sawit Sumbermas' 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 Sawit Sumbermas Return On Equity | 0.33 |
Most of Sawit Sumbermas' 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, Sawit Sumbermas Sarana 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, Sawit Sumbermas Sarana has a Return On Equity of 0.3283. This is 87.56% lower than that of the Food Products sector and 91.17% lower than that of the Consumer Staples industry. The return on equity for all Indonesia stocks is notably lower than that of the firm.
Sawit Sumbermas Sarana Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sawit Sumbermas's current stock value. Our valuation model uses many indicators to compare Sawit Sumbermas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sawit Sumbermas competition to find correlations between indicators driving Sawit Sumbermas's intrinsic value. More Info.Sawit Sumbermas Sarana 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sawit Sumbermas Sarana is roughly 2.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sawit Sumbermas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sawit Sumbermas' 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 Sawit Sumbermas' earnings, one of the primary drivers of an investment's value.Sawit Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sawit Sumbermas' 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 Sawit Sumbermas could also be used in its relative valuation, which is a method of valuing Sawit Sumbermas by comparing valuation metrics of similar companies.Sawit Sumbermas is currently under evaluation in return on equity category among related companies.
Sawit Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 19.18 T | |||
| Shares Outstanding | 9.53 B | |||
| Shares Owned By Insiders | 67.58 % | |||
| Shares Owned By Institutions | 1.33 % | |||
| Price To Earning | 9.66 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 5.2 T | |||
| Gross Profit | 2.32 T | |||
| EBITDA | 2.4 T | |||
| Net Income | 1.52 T | |||
| Cash And Equivalents | 177.49 B | |||
| Cash Per Share | 187.45 X | |||
| Total Debt | 6.01 T | |||
| Debt To Equity | 1.29 % | |||
| Current Ratio | 2.58 X | |||
| Book Value Per Share | 717.84 X | |||
| Cash Flow From Operations | 1.11 T | |||
| Earnings Per Share | 214.16 X | |||
| Target Price | 1860.0 | |||
| Number Of Employees | 10.77 K | |||
| Beta | 0.17 | |||
| Market Capitalization | 15 T | |||
| Total Asset | 13.85 T | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 13.85 T | |||
| Last Dividend Paid | 80.15 |
About Sawit Sumbermas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sawit Sumbermas Sarana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sawit Sumbermas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sawit Sumbermas Sarana 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.PT Sawit Sumbermas Sarana Tbk., together with its subsidiaries, engages in the production and sale of crude palm oil, fresh fruit bunches, palm kernel oil, and palm kernel in Indonesia. PT Sawit Sumbermas Sarana Tbk. was founded in 1995 and is headquartered in Pangkalan Bun, Indonesia. Sawit Sumbermas operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7221 people.
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 Sawit Sumbermas 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, Sawit Sumbermas' short interest history, or implied volatility extrapolated from Sawit Sumbermas options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sawit Sumbermas Sarana. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Sawit Stock analysis
When running Sawit Sumbermas' price analysis, check to measure Sawit Sumbermas' 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 Sawit Sumbermas is operating at the current time. Most of Sawit Sumbermas' value examination focuses on studying past and present price action to predict the probability of Sawit Sumbermas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sawit Sumbermas' price. Additionally, you may evaluate how the addition of Sawit Sumbermas to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |