Amata Corp PCL AMATA

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

AMATA is trading at a 415% premium.
Price
THB 24.64
Fair Value
THB 96.96
Uncertainty
High
1-Star Price
THB 62.86
5-Star Price
THB 43.59
Economic Moat
Vpgpj
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
15.50
Price/Sales
2.53
Dividend Yield (Trailing)
2.63%
Dividend Yield (Forward)
2.63%
Total Yield
2.63%

Company Profile

Amata Corp PCL is engages in developing and managing the industrial estates in the Eastern Seaboard of Thailand and abroad. Its business segment Industrial estate development segment, Utility services segment and Rental segment.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Mid Core
Total Number of Employees
251

Comparables

Valuation

Metric
AMATA
PRINC
SPI
Price/Earnings (Normalized)
15.509.27
Price/Book Value
1.351.520.74
Price/Sales
2.532.258.10
Price/Cash Flow
15.3031.09
Price/Earnings
AMATA
PRINC
SPI

Financial Strength

Metric
AMATA
PRINC
SPI
Quick Ratio
0.240.270.19
Current Ratio
1.211.160.20
Interest Coverage
5.02−0.638.11
Quick Ratio
AMATA
PRINC
SPI

Profitability

Metric
AMATA
PRINC
SPI
Return on Assets (Normalized)
4.51%−1.98%5.91%
Return on Equity (Normalized)
12.41%−4.03%8.22%
Return on Invested Capital (Normalized)
6.94%−0.94%6.71%
Return on Assets
AMATA
PRINC
SPI

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CK Asset Holdings Ltd
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