Ratch Group PCL RATCH

Morningstar Rating
THB 32.00 +0.25 (0.79%)
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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

RATCH is trading at a 859% premium.
Price
THB 32.60
Fair Value
THB 44.99
Uncertainty
High
1-Star Price
THB 54.47
5-Star Price
THB 79.68
Economic Moat
Gxh
Capital Allocation

Trading Information

Previous Close Price
THB 31.75
Day Range
THB 31.5032.00
52-Week Range
THB 25.2535.25
Bid/Ask
THB 31.75 / THB 32.00
Market Cap
THB 69.60 Bil
Volume/Avg
834,800 / 3.0 Mil

Key Statistics

Price/Earnings (Normalized)
16.37
Price/Sales
1.97
Dividend Yield (Trailing)
5.04%
Dividend Yield (Forward)
5.04%
Total Yield
5.04%

Company Profile

Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments Domestic Electricity Generating, Renewable Energy, International Power Projects, and Related Business & Infrastructure. The majority of revenue is from the domestic Electricity Generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Mid Value
Total Number of Employees

Comparables

Valuation

Metric
RATCH
BCPG
GULF
Price/Earnings (Normalized)
16.3726.0436.73
Price/Book Value
0.660.675.74
Price/Sales
1.974.205.60
Price/Cash Flow
14.5112.0342.81
Price/Earnings
RATCH
BCPG
GULF

Financial Strength

Metric
RATCH
BCPG
GULF
Quick Ratio
0.911.590.87
Current Ratio
1.021.590.99
Interest Coverage
2.132.482.85
Quick Ratio
RATCH
BCPG
GULF

Profitability

Metric
RATCH
BCPG
GULF
Return on Assets (Normalized)
2.16%1.16%5.03%
Return on Equity (Normalized)
4.79%2.71%20.32%
Return on Invested Capital (Normalized)
3.46%2.89%7.16%
Return on Assets
RATCH
BCPG
GULF

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Morningstar Rating for Stocks
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