Osotspa PCL OSP

Morningstar Rating
THB 23.10 −0.40 (1.70%)
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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

OSP is trading at a 66% premium.
Price
THB 23.03
Fair Value
THB 12.45
Uncertainty
High
1-Star Price
THB 31.69
5-Star Price
THB 36.36
Economic Moat
Ynynllb
Capital Allocation

Trading Information

Previous Close Price
THB 23.50
Day Range
THB 23.0023.70
52-Week Range
THB 18.3026.00
Bid/Ask
THB 23.10 / THB 23.20
Market Cap
THB 69.39 Bil
Volume/Avg
19.4 Mil / 12.4 Mil

Key Statistics

Price/Earnings (Normalized)
24.35
Price/Sales
2.53
Dividend Yield (Trailing)
3.25%
Dividend Yield (Forward)
3.25%
Total Yield
3.25%

Company Profile

Osotspa PCL is engaged in the manufacturing and distribution of consumer products, comprising energy drinks and personal care products. In addition, the Group also engaged in providing manufacturing services, distribution of goods and providing marketing services. The company operates in three reportable segments Beverage, Personal care and Others. The majority of its revenue comes from the Beverage segment. Some of its Energy Drink brands include M-150, Calpis Lacto, Slimma, Peptine and others. Geographically, it generates majority of its revenue from Thailand.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Mid Core
Total Number of Employees
3,677

Comparables

Valuation

Metric
OSP
SPI
SAPPE
Price/Earnings (Normalized)
24.359.2717.83
Price/Book Value
4.190.745.69
Price/Sales
2.538.103.30
Price/Cash Flow
17.7314.72
Price/Earnings
OSP
SPI
SAPPE

Financial Strength

Metric
OSP
SPI
SAPPE
Quick Ratio
0.990.191.80
Current Ratio
1.470.202.03
Interest Coverage
27.618.11677.57
Quick Ratio
OSP
SPI
SAPPE

Profitability

Metric
OSP
SPI
SAPPE
Return on Assets (Normalized)
12.25%5.91%22.27%
Return on Equity (Normalized)
18.48%8.22%32.75%
Return on Invested Capital (Normalized)
16.67%6.71%31.39%
Return on Assets
OSP
SPI
SAPPE

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coca-Cola Co
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PepsiCo Inc
PEP
MnhsrvhjhpYbys$233.5 Bil
Monster Beverage Corp
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Keurig Dr Pepper Inc
KDP
NfwqzgqvWctrx$50.7 Bil
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
Tlcx$46.7 Bil
Coca-Cola Europacific Partners PLC
CCEP
NlyjdbcdZcrfhy$36.9 Bil
Coca-Cola Femsa SAB de CV Series L
COCSF
Xfpt$19.5 Bil
Coca-Cola Femsa SAB de CV ADR
KOF
QydprpkmtQnfz$19.5 Bil
Celsius Holdings Inc
CELH
ZlnrjvwxZpww$7.6 Bil
Primo Water Corp
PRMW
ChfrckzhmSdnz$4.0 Bil

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