Trayal Korporacija a.d TRAY

Morningstar Rating

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

TRAY is trading at a 743% premium.
Price
RSD 2,003.68
Fair Value
RSD 2,861.33
Uncertainty
Extreme
1-Star Price
RSD 8,292.19
5-Star Price
RSD 171.66
Economic Moat
Zcqfx
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.68
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Trayal Korporacija a.d is engaged in the manufacture of rubber tires, retreading and rebuilding of rubber tires.
Sector
Consumer Cyclical
Industry
Auto Parts
Stock Style Box
Total Number of Employees
1,278

Comparables

Valuation

Metric
TRAY
002984
600469
Price/Earnings (Normalized)
11.5311.84
Price/Book Value
4.952.121.32
Price/Sales
3.683.380.71
Price/Cash Flow
11.065.36
Price/Earnings
TRAY
002984
600469

Financial Strength

Metric
TRAY
002984
600469
Quick Ratio
0.263.010.96
Current Ratio
1.215.291.45
Interest Coverage
63.0921.7116.44
Quick Ratio
TRAY
002984
600469

Profitability

Metric
TRAY
002984
600469
Return on Assets (Normalized)
9.85%12.25%5.30%
Return on Equity (Normalized)
18.38%16.41%11.73%
Return on Invested Capital (Normalized)
15.63%13.56%8.87%
Return on Assets
TRAY
002984
600469

Auto Parts Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Denso Corp ADR
DNZOY
Dvsdxx$45.2 Bil
Denso Corp
DNZOF
Mjpvql$45.2 Bil
Michelin ADR
MGDDY
Dfqc$29.2 Bil
Genuine Parts Co
GPC
CxzhvvftqXkvzv$19.7 Bil
Magna International Inc
MGA
QkqqpnnNgtk$12.3 Bil
LKQ Corp
LKQ
TzgtjfcFrzgyg$10.6 Bil
Allison Transmission Holdings Inc
ALSN
PcbnlynplDsgjzj$8.4 Bil
BorgWarner Inc
BWA
NgtmsscfNxpspq$8.4 Bil
Gentex Corp
GNTX
GbrdqrrlBphvtgp$7.1 Bil
Adient PLC
ADNT
NtjdzvcqbVvjvx$2.1 Bil

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