PKSHA Technology Inc 3993

Morningstar Rating
¥‎3,350.00 −20.00 (0.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3993 is trading at a 282% premium.
Price
¥‎3,346.74
Fair Value
¥‎2,473.13
Uncertainty
Very High
1-Star Price
¥‎1,992.28
5-Star Price
¥‎9,152.34
Economic Moat
Bqvfpt
Capital Allocation

Trading Information

Previous Close Price
¥‎3,370.00
Day Range
¥‎3,320.003,475.00
52-Week Range
¥‎2,286.006,850.00
Bid/Ask
¥‎3,345.00 / ¥‎3,360.00
Market Cap
¥‎103.93 Bil
Volume/Avg
437,700 / 468,740

Key Statistics

Price/Earnings (Normalized)
60.94
Price/Sales
6.49
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PKSHA Technology Inc develops algorithm solutions mainly related to natural language processing, image recognition, machine learning / deep learning technology.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
505

Comparables

Valuation

Metric
3993
4180
3984
Price/Earnings (Normalized)
60.94132.2723.11
Price/Book Value
3.385.193.87
Price/Sales
6.495.777.63
Price/Cash Flow
42.2848.6919.62
Price/Earnings
3993
4180
3984

Financial Strength

Metric
3993
4180
3984
Quick Ratio
3.763.647.14
Current Ratio
3.993.697.39
Interest Coverage
4.04
Quick Ratio
3993
4180
3984

Profitability

Metric
3993
4180
3984
Return on Assets (Normalized)
8.28%3.35%21.95%
Return on Equity (Normalized)
10.47%4.36%24.74%
Return on Invested Capital (Normalized)
8.62%3.20%24.74%
Return on Assets
3993
4180
3984

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