Fancy Wood Industries Stock Current Ratio
FANCY Stock | THB 0.42 0.01 2.44% |
Fancy Wood Industries fundamentals help investors to digest information that contributes to Fancy Wood's financial success or failures. It also enables traders to predict the movement of Fancy Stock. The fundamental analysis module provides a way to measure Fancy Wood'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 Fancy Wood stock.
Fancy |
Fancy Wood Industries Company Current Ratio Analysis
Fancy Wood's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Fancy Wood Current Ratio | 6.56 X |
Most of Fancy Wood's fundamental indicators, such as Current Ratio, 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, Fancy Wood Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, Fancy Wood Industries has a Current Ratio of 6.56 times. This is 188.99% higher than that of the Household Durables sector and 176.79% higher than that of the Consumer Discretionary industry. The current ratio for all Thailand stocks is notably lower than that of the firm.
Fancy Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fancy Wood's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fancy Wood could also be used in its relative valuation, which is a method of valuing Fancy Wood by comparing valuation metrics of similar companies.Fancy Wood is currently under evaluation in current ratio category among related companies.
Fancy Fundamentals
Return On Equity | -0.0655 | |||
Return On Asset | -0.0373 | |||
Profit Margin | (0.24) % | |||
Operating Margin | (0.23) % | |||
Current Valuation | 336.96 M | |||
Shares Outstanding | 615 M | |||
Shares Owned By Insiders | 63.84 % | |||
Price To Book | 0.50 X | |||
Price To Sales | 1.78 X | |||
Revenue | 209.77 M | |||
Gross Profit | 16.83 M | |||
EBITDA | (20 M) | |||
Net Income | (61.31 M) | |||
Cash And Equivalents | 9.64 M | |||
Cash Per Share | 0.02 X | |||
Total Debt | 52.98 M | |||
Debt To Equity | 5.10 % | |||
Current Ratio | 6.56 X | |||
Book Value Per Share | 1.38 X | |||
Cash Flow From Operations | 16.92 M | |||
Earnings Per Share | (0.1) X | |||
Number Of Employees | 14 | |||
Beta | 1.03 | |||
Market Capitalization | 405.9 M | |||
Total Asset | 954.83 M | |||
Retained Earnings | 131 M | |||
Working Capital | 771 M | |||
Current Asset | 995 M | |||
Current Liabilities | 224 M | |||
Z Score | 4.2 | |||
Net Asset | 954.83 M |
About Fancy Wood Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fancy Wood Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fancy Wood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fancy Wood 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.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Fancy Wood Industries using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fancy Wood 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 manufacturing. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Fancy Stock analysis
When running Fancy Wood's price analysis, check to measure Fancy Wood'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 Fancy Wood is operating at the current time. Most of Fancy Wood's value examination focuses on studying past and present price action to predict the probability of Fancy Wood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fancy Wood's price. Additionally, you may evaluate how the addition of Fancy Wood to your portfolios can decrease your overall portfolio volatility.
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