Universal Cement Corp Stock Fundamentals
| 1104 Stock | TWD 33.25 0.15 0.45% |
Universal Cement Corp fundamentals help investors to digest information that contributes to Universal Cement's financial success or failures. It also enables traders to predict the movement of Universal Stock. The fundamental analysis module provides a way to measure Universal Cement'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 Universal Cement stock.
Universal |
Universal Cement Corp Company Current Valuation Analysis
Universal Cement'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 Universal Cement Current Valuation | 15.79 B |
Most of Universal Cement'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, Universal Cement Corp 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, Universal Cement Corp has a Current Valuation of 15.79 B. This is 38.44% higher than that of the Construction Materials sector and significantly higher than that of the Materials industry. The current valuation for all Taiwan stocks is 4.99% higher than that of the company.
Universal Cement Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Universal Cement's current stock value. Our valuation model uses many indicators to compare Universal Cement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Cement competition to find correlations between indicators driving Universal Cement's intrinsic value. More Info.Universal Cement Corp 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal Cement Corp is roughly 4.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Universal Cement by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Universal Cement'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 Universal Cement's earnings, one of the primary drivers of an investment's value.Universal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Cement'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 Universal Cement could also be used in its relative valuation, which is a method of valuing Universal Cement by comparing valuation metrics of similar companies.Universal Cement is currently under evaluation in current valuation category among related companies.
Universal Fundamentals
| Return On Equity | 0.0921 | |||
| Return On Asset | 0.0196 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 15.79 B | |||
| Shares Outstanding | 653.61 M | |||
| Shares Owned By Insiders | 40.70 % | |||
| Shares Owned By Institutions | 13.28 % | |||
| Price To Earning | 10.30 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 6.08 B | |||
| Gross Profit | 1.13 B | |||
| EBITDA | 1.45 B | |||
| Net Income | 1.09 B | |||
| Cash And Equivalents | 2.57 B | |||
| Cash Per Share | 3.93 X | |||
| Total Debt | 2.72 B | |||
| Debt To Equity | 14.80 % | |||
| Current Ratio | 1.19 X | |||
| Book Value Per Share | 30.82 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 2.74 X | |||
| Target Price | 26.0 | |||
| Number Of Employees | 24 | |||
| Beta | 0.55 | |||
| Market Capitalization | 15.43 B | |||
| Total Asset | 25.1 B | |||
| Retained Earnings | 8.64 B | |||
| Working Capital | 578 M | |||
| Current Asset | 3.04 B | |||
| Current Liabilities | 2.46 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.46 % | |||
| Net Asset | 25.1 B | |||
| Last Dividend Paid | 1.0 |
About Universal Cement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Cement Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Cement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Cement Corp 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.Universal Cement Corporation operates in cement and building materials industry in Taiwan. Universal Cement Corporation was founded in 1959 and is based in Taipei, Taiwan. UNIVERSAL CEMENT operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
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Complementary Tools for Universal Stock analysis
When running Universal Cement's price analysis, check to measure Universal Cement'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 Universal Cement is operating at the current time. Most of Universal Cement's value examination focuses on studying past and present price action to predict the probability of Universal Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Cement's price. Additionally, you may evaluate how the addition of Universal Cement to your portfolios can decrease your overall portfolio volatility.
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