Sembcorp Marine Ltd Stock Fundamentals
| SMBMY Stock | USD 15.06 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Sembcorp Marine's long-term financial health and intrinsic value.
Sembcorp |
Sembcorp Marine Ltd Company Return On Equity Analysis
Sembcorp Marine'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 Sembcorp Marine Return On Equity | -0.19 |
Most of Sembcorp Marine'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, Sembcorp Marine Ltd 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.
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Based on the latest financial disclosure, Sembcorp Marine Ltd has a Return On Equity of -0.1936. This is 144.0% lower than that of the Industrials sector and 100.54% lower than that of the Aerospace & Defense industry. The return on equity for all United States stocks is 37.55% lower than that of the firm.
Sembcorp Marine Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sembcorp Marine's current stock value. Our valuation model uses many indicators to compare Sembcorp Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sembcorp Marine competition to find correlations between indicators driving Sembcorp Marine's intrinsic value. More Info.Sembcorp Marine Ltd is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sembcorp Marine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sembcorp Marine's Pink Sheet. 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.Sembcorp Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sembcorp Marine's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sembcorp Marine could also be used in its relative valuation, which is a method of valuing Sembcorp Marine by comparing valuation metrics of similar companies.Sembcorp Marine is currently under evaluation in return on equity category among its peers.
Sembcorp Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0519 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 4.73 B | |||
| Shares Outstanding | 3.14 B | |||
| Price To Earning | 327.20 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 1.86 B | |||
| Gross Profit | (1.08 B) | |||
| EBITDA | (985.78 M) | |||
| Net Income | (1.17 B) | |||
| Cash And Equivalents | 1.42 B | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 2.26 B | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 1.11 X | |||
| Book Value Per Share | 1.23 X | |||
| Cash Flow From Operations | (589.12 M) | |||
| Earnings Per Share | (0.47) X | |||
| Number Of Employees | 45 | |||
| Beta | 1.16 | |||
| Market Capitalization | 3.26 B | |||
| Total Asset | 9.3 B | |||
| Retained Earnings | 1.99 B | |||
| Working Capital | 1.69 B | |||
| Current Asset | 5.28 B | |||
| Current Liabilities | 3.59 B | |||
| Z Score | 0.6 | |||
| Five Year Return | 2.92 % | |||
| Net Asset | 9.3 B |
About Sembcorp Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sembcorp Marine Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sembcorp Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sembcorp Marine Ltd 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.Sembcorp Marine Ltd, an investment holding company, provides offshore and marine engineering solutions worldwide. Sembcorp Marine Ltd operates as a subsidiary of Startree Investments Pte Ltd. Sembcorp Marine is traded on OTC Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sembcorp Pink Sheet Analysis
When running Sembcorp Marine's price analysis, check to measure Sembcorp Marine'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 Sembcorp Marine is operating at the current time. Most of Sembcorp Marine's value examination focuses on studying past and present price action to predict the probability of Sembcorp Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sembcorp Marine's price. Additionally, you may evaluate how the addition of Sembcorp Marine to your portfolios can decrease your overall portfolio volatility.