Srisawad Capital 1969 PCL SCAP

Morningstar Rating
THB 2.20 +0.02 (0.92%)
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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

SCAP is trading at a 243% premium.
Price
THB 2.18
Fair Value
THB 3.54
Uncertainty
Very High
1-Star Price
THB 7.25
5-Star Price
THB 7.77
Economic Moat
Cdn
Capital Allocation

Trading Information

Previous Close Price
THB 2.18
Day Range
THB 2.162.22
52-Week Range
THB 1.014.06
Bid/Ask
THB 2.16 / THB 2.26
Market Cap
THB 14.60 Bil
Volume/Avg
975,000 / 4.5 Mil

Key Statistics

Price/Earnings (Normalized)
8.32
Price/Sales
2.62
Dividend Yield (Trailing)
0.11%
Dividend Yield (Forward)
0.11%
Total Yield
0.11%

Company Profile

Srisawad Capital 1969 PCL is a finance company under the supervision of the Bank of Thailand. The principal business operations of the Company and its subsidiaries are engaged in the financial services specifically hire-purchase and loan. Majority of company's revenue is generated from Hire-purchase segment.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
367

Comparables

Valuation

Metric
SCAP
BAM
KTC
Price/Earnings (Normalized)
8.3224.7517.05
Price/Book Value
1.440.713.43
Price/Sales
2.623.025.85
Price/Cash Flow
3.7322.708.64
Price/Earnings
SCAP
BAM
KTC

Financial Strength

Metric
SCAP
BAM
KTC
Quick Ratio
3.82
Current Ratio
5.30
Interest Coverage
1.79
Quick Ratio
SCAP
BAM
KTC

Profitability

Metric
SCAP
BAM
KTC
Return on Assets (Normalized)
1.99%1.32%6.75%
Return on Equity (Normalized)
7.61%4.15%20.57%
Return on Invested Capital (Normalized)
2.97%
Return on Assets
SCAP
BAM
KTC

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