The Brooker Group Stock Fundamentals
| BROOK Stock | THB 0.62 0.05 8.77% |
The Brooker Group fundamentals help investors to digest information that contributes to Brooker's financial success or failures. It also enables traders to predict the movement of Brooker Stock. The fundamental analysis module provides a way to measure Brooker'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 Brooker stock.
Brooker |
The Brooker Group Company Operating Margin Analysis
Brooker's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Brooker Operating Margin | (0.25) % |
Most of Brooker's fundamental indicators, such as Operating 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, The Brooker Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, The Brooker Group has an Operating Margin of -0.2468%. This is 101.34% lower than that of the Financial Services sector and 100.95% lower than that of the Asset Management industry. The operating margin for all Thailand stocks is 95.52% lower than that of the firm.
Brooker Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brooker's current stock value. Our valuation model uses many indicators to compare Brooker value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brooker competition to find correlations between indicators driving Brooker's intrinsic value. More Info.The Brooker Group is number one stock in return on equity category among its peers. It also is number one 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 Brooker by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brooker'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.Brooker Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brooker's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brooker could also be used in its relative valuation, which is a method of valuing Brooker by comparing valuation metrics of similar companies.Brooker is currently under evaluation in operating margin category among its peers.
Brooker Fundamentals
| Return On Equity | -0.0046 | |||
| Return On Asset | -0.0206 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 3.02 B | |||
| Shares Outstanding | 9.32 B | |||
| Shares Owned By Insiders | 53.54 % | |||
| Shares Owned By Institutions | 10.17 % | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 8.17 X | |||
| Revenue | 504.4 M | |||
| Gross Profit | 481.48 M | |||
| EBITDA | 517.11 M | |||
| Net Income | 346.78 M | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 500 M | |||
| Debt To Equity | 23.10 % | |||
| Current Ratio | 2.63 X | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (662.33 M) | |||
| Beta | 0.62 | |||
| Market Capitalization | 4.47 B | |||
| Total Asset | 3.9 B | |||
| Retained Earnings | 1.24 B | |||
| Working Capital | 1.78 B | |||
| Current Asset | 1.91 B | |||
| Current Liabilities | 133 M | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 7.00 % | |||
| Net Asset | 3.9 B | |||
| Last Dividend Paid | 0.01 |
About Brooker Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Brooker Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brooker using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Brooker Group 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.The Brooker Group Public Company Limited, together with its subsidiaries, engages in business and financial consulting, and investment activities in Thailand and internationally. The Brooker Group Public Company Limited was incorporated in 1994 and is headquartered in Bangkok, Thailand. THE BROOKER operates under Asset Management classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Brooker Stock
Brooker financial ratios help investors to determine whether Brooker Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brooker with respect to the benefits of owning Brooker security.