Gfpt Public Stock Fundamentals
| GFPT Stock | THB 12.90 0.30 2.38% |
GFPT Public fundamentals help investors to digest information that contributes to GFPT Public's financial success or failures. It also enables traders to predict the movement of GFPT Stock. The fundamental analysis module provides a way to measure GFPT Public'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 GFPT Public stock.
GFPT |
GFPT Public Company Profit Margin Analysis
GFPT Public's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GFPT Public Profit Margin | 0.1 % |
Most of GFPT Public's fundamental indicators, such as Profit Margin, 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, GFPT Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, GFPT Public has a Profit Margin of 0.0982%. This is 96.76% lower than that of the Food Products sector and 106.06% lower than that of the Consumer Staples industry. The profit margin for all Thailand stocks is 107.73% lower than that of the firm.
GFPT Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GFPT Public's current stock value. Our valuation model uses many indicators to compare GFPT Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GFPT Public competition to find correlations between indicators driving GFPT Public's intrinsic value. More Info.GFPT Public is one of the top stocks in return on equity category among related companies. It is one of the top stocks 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 GFPT Public is roughly 3.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GFPT Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GFPT Public'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 GFPT Public's earnings, one of the primary drivers of an investment's value.GFPT Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GFPT Public's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GFPT Public could also be used in its relative valuation, which is a method of valuing GFPT Public by comparing valuation metrics of similar companies.GFPT Public is currently under evaluation in profit margin category among related companies.
GFPT Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 19.19 B | |||
| Shares Outstanding | 1.25 B | |||
| Shares Owned By Insiders | 43.57 % | |||
| Shares Owned By Institutions | 4.21 % | |||
| Price To Earning | 14.30 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 13.78 B | |||
| Gross Profit | 1.08 B | |||
| EBITDA | 1.03 B | |||
| Net Income | 209.34 M | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 1.5 B | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 2.10 X | |||
| Book Value Per Share | 12.78 X | |||
| Cash Flow From Operations | 805.43 M | |||
| Earnings Per Share | 1.32 X | |||
| Price To Earnings To Growth | 6.87 X | |||
| Target Price | 16.67 | |||
| Number Of Employees | 25 | |||
| Beta | 0.61 | |||
| Market Capitalization | 15.67 B | |||
| Total Asset | 21.22 B | |||
| Retained Earnings | 7.81 B | |||
| Working Capital | 1.65 B | |||
| Current Asset | 4.54 B | |||
| Current Liabilities | 2.89 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.83 % | |||
| Net Asset | 21.22 B | |||
| Last Dividend Paid | 0.1 |
About GFPT Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GFPT Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GFPT Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GFPT Public 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.GFPT Public Company Limited, together with its subsidiaries, produces and distributes frozen and cooked chicken products in Thailand and internationally. The company was founded in 1981 and is headquartered in Bangkok, Thailand. GFPT PUBLIC operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GFPT Public. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for GFPT Stock analysis
When running GFPT Public's price analysis, check to measure GFPT Public'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 GFPT Public is operating at the current time. Most of GFPT Public's value examination focuses on studying past and present price action to predict the probability of GFPT Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFPT Public's price. Additionally, you may evaluate how the addition of GFPT Public to your portfolios can decrease your overall portfolio volatility.
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