Thanachart Capital Public Company Limited Fundamental Analysis
Thanachart Capital Public Company Limited Fundamental Analysis
Thanachart Capital Public Company Limited (THNUY) shows strong financial fundamentals with a PE ratio of 4.13, profit margin of 44.43%, and ROE of 10.33%. The company generates $184.5B in annual revenue with moderate year-over-year growth of 4.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze THNUY's fundamental strength across five key dimensions:
Efficiency Score
WeakTHNUY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTHNUY trades at attractive valuation levels.
Growth Score
ModerateTHNUY shows steady but slowing expansion.
Financial Health Score
ModerateTHNUY shows balanced financial health with some risks.
Profitability Score
ModerateTHNUY maintains healthy but balanced margins.
Key Financial Metrics
Is THNUY Expensive or Cheap?
P/E Ratio
THNUY trades at 4.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, THNUY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Thanachart Capital Public Company Limited at 0.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 136.18 times EBITDA. This signals the market has high growth expectations.
How Well Does THNUY Make Money?
Net Profit Margin
For every $100 in sales, Thanachart Capital Public Company Limited keeps $44.43 as profit after all expenses.
Operating Margin
Core operations generate 51.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.33 in profit for every $100 of shareholder equity.
ROA
Thanachart Capital Public Company Limited generates $5.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thanachart Capital Public Company Limited produces operating cash flow of $44.07B, showing steady but balanced cash generation.
Free Cash Flow
Thanachart Capital Public Company Limited generates strong free cash flow of $43.67B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $41.64 in free cash annually.
FCF Yield
THNUY converts 1.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How THNUY Stacks Against Its Sector Peers
| Metric | THNUY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.13 | 19.38 | Better (Cheaper) |
| ROE | 10.33% | 804.00% | Weak |
| Net Margin | 44.43% | -7623.00% (disorted) | Strong |
| Debt/Equity | 0.64 | 1.07 | Strong (Low Leverage) |
| Current Ratio | 0.03 | 609.22 | Weak Liquidity |
| ROA | 5.24% | -20946.00% (disorted) | Weak |
THNUY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thanachart Capital Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.09%
Industry Style: Value, Dividend, Cyclical
GrowingEPS CAGR
18.06%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-53.19%
Industry Style: Value, Dividend, Cyclical
Declining