Sermsuk PCL SSC

Morningstar Rating
THB 62.50 0.00 (0.00%)
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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

SSC is trading at a 176% premium.
Price
THB 62.64
Fair Value
THB 81.44
Uncertainty
High
1-Star Price
THB 75.82
5-Star Price
THB 87.20
Economic Moat
Wzsrfp
Capital Allocation

Trading Information

Previous Close Price
THB 62.50
Day Range
THB 62.5062.50
52-Week Range
THB 30.0062.75
Bid/Ask
THB 62.50 / THB 62.75
Market Cap
THB 16.62 Bil
Volume/Avg
4,100 / 51,189

Key Statistics

Price/Earnings (Normalized)
40.53
Price/Sales
1.28
Dividend Yield (Trailing)
0.83%
Dividend Yield (Forward)
0.83%
Total Yield
0.83%

Company Profile

Sermsuk PCL is a Thailand-based refreshment beverage company. It is engaged in the production and distribution of soft drinks and other beverages. The company's operating segments include Carbonated soft drinks and Non-Carbonated soft drinks. The Carbonated soft drink segment produces and distributes soft drinks, sports drinks, and soda. It generates maximum revenue from the Non-Carbonated soft drink segment. The Non-Carbonated soft drink segment produces and distributes drinking water, energy drinks, and other beverages as well as a distributor of tea. Geographically, it operates only in Thailand.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
SSC
HTC
Y92
Price/Earnings (Normalized)
40.5311.2713.25
Price/Book Value
1.711.631.79
Price/Sales
1.280.821.26
Price/Cash Flow
20.986.3410.78
Price/Earnings
SSC
HTC
Y92

Financial Strength

Metric
SSC
HTC
Y92
Quick Ratio
1.370.560.77
Current Ratio
1.680.911.57
Interest Coverage
38.4844.785.69
Quick Ratio
SSC
HTC
Y92

Profitability

Metric
SSC
HTC
Y92
Return on Assets (Normalized)
2.92%9.10%6.05%
Return on Equity (Normalized)
4.30%15.15%15.11%
Return on Invested Capital (Normalized)
4.20%13.13%7.51%
Return on Assets
SSC
HTC
Y92

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1-Day Chart
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