Sappe PCL SAPPE

Morningstar Rating
THB 71.25 −0.50 (0.70%)
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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

SAPPE is trading at a 453% premium.
Price
THB 71.76
Fair Value
THB 37.57
Uncertainty
High
1-Star Price
THB 134.99
5-Star Price
THB 47.14
Economic Moat
Lzzdk
Capital Allocation

Trading Information

Previous Close Price
THB 71.75
Day Range
THB 71.2572.75
52-Week Range
THB 66.75107.50
Bid/Ask
THB 71.25 / THB 71.50
Market Cap
THB 21.97 Bil
Volume/Avg
1.1 Mil / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
17.83
Price/Sales
3.30
Dividend Yield (Trailing)
3.04%
Dividend Yield (Forward)
3.04%
Total Yield
3.15%

Company Profile

Sappe PCL is a Thailand based company engaged in the manufacturing and distribution of healthy drinks and Food products. The firm's segments are Health drinking products and Coconut products. It generates a majority of its revenue from the Health drinking products segment. The company's products are Sappe beauti drink, Sappe beauti powder, Preaw Coffee, Sappe aloe vera, and others. Geographically, the firm has operational footprints in Thailand, Korea, Indonesia, the Philippines, and others. It generates a majority of its revenue from Thailand.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
SAPPE
OSP
ICHI
Price/Earnings (Normalized)
17.8324.3521.62
Price/Book Value
5.694.193.65
Price/Sales
3.302.532.50
Price/Cash Flow
14.7217.7312.30
Price/Earnings
SAPPE
OSP
ICHI

Financial Strength

Metric
SAPPE
OSP
ICHI
Quick Ratio
1.800.992.12
Current Ratio
2.031.472.74
Interest Coverage
677.5727.61987.33
Quick Ratio
SAPPE
OSP
ICHI

Profitability

Metric
SAPPE
OSP
ICHI
Return on Assets (Normalized)
22.27%12.25%16.29%
Return on Equity (Normalized)
32.75%18.48%20.33%
Return on Invested Capital (Normalized)
31.39%16.67%19.74%
Return on Assets
SAPPE
OSP
ICHI

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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