Roundtop Machinery Industries Stock Fundamentals
| 1540 Stock | TWD 20.40 0.20 0.99% |
Roundtop Machinery Industries fundamentals help investors to digest information that contributes to Roundtop Machinery's financial success or failures. It also enables traders to predict the movement of Roundtop Stock. The fundamental analysis module provides a way to measure Roundtop Machinery'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 Roundtop Machinery stock.
Roundtop |
Roundtop Machinery Industries Company Current Valuation Analysis
Roundtop Machinery's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Roundtop Machinery Current Valuation | 434.68 M |
Most of Roundtop Machinery's fundamental indicators, such as Current Valuation, 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, Roundtop Machinery Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Roundtop Machinery Industries has a Current Valuation of 434.68 M. This is 94.03% lower than that of the Machinery sector and 97.31% lower than that of the Industrials industry. The current valuation for all Taiwan stocks is 97.39% higher than that of the company.
Roundtop Machinery Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roundtop Machinery's current stock value. Our valuation model uses many indicators to compare Roundtop Machinery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roundtop Machinery competition to find correlations between indicators driving Roundtop Machinery's intrinsic value. More Info.Roundtop Machinery Industries is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Roundtop Machinery Industries is roughly 3.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Roundtop Machinery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Roundtop Machinery'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 Roundtop Machinery's earnings, one of the primary drivers of an investment's value.Roundtop Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roundtop Machinery's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roundtop Machinery could also be used in its relative valuation, which is a method of valuing Roundtop Machinery by comparing valuation metrics of similar companies.Roundtop Machinery is currently under evaluation in current valuation category among related companies.
Roundtop Fundamentals
| Return On Equity | 0.078 | |||
| Return On Asset | 0.0252 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 434.68 M | |||
| Shares Outstanding | 85.47 M | |||
| Shares Owned By Insiders | 31.58 % | |||
| Price To Earning | 9.39 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 360.79 M | |||
| Gross Profit | 58.31 M | |||
| EBITDA | 3.51 M | |||
| Net Income | (3.62 M) | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 11.94 X | |||
| Total Debt | 17.33 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 3.71 X | |||
| Book Value Per Share | 16.11 X | |||
| Cash Flow From Operations | (36.58 M) | |||
| Earnings Per Share | 1.22 X | |||
| Number Of Employees | 86 | |||
| Beta | 0.3 | |||
| Market Capitalization | 1.44 B | |||
| Total Asset | 1.52 B | |||
| Retained Earnings | 285 M | |||
| Working Capital | 908 M | |||
| Current Asset | 1.2 B | |||
| Current Liabilities | 296 M | |||
| Z Score | 49.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 6.31 % | |||
| Net Asset | 1.52 B | |||
| Last Dividend Paid | 0.3 |
About Roundtop Machinery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roundtop Machinery Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roundtop Machinery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roundtop Machinery Industries 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.Roundtop Machinery Industries Co., Ltd. designs and manufactures precision machine tools in Taiwan and internationally. The company was founded in 1979 and is based in Taichung, Taiwan. ROUNDTOP MACHINERY operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roundtop Machinery Industries. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Roundtop Stock analysis
When running Roundtop Machinery's price analysis, check to measure Roundtop Machinery'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 Roundtop Machinery is operating at the current time. Most of Roundtop Machinery's value examination focuses on studying past and present price action to predict the probability of Roundtop Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roundtop Machinery's price. Additionally, you may evaluate how the addition of Roundtop Machinery to your portfolios can decrease your overall portfolio volatility.
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