Ratchthani Leasing PCL THANI

Morningstar Rating
THB 2.12 −0.02 (0.93%)
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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

THANI is trading at a 538% premium.
Price
THB 2.16
Fair Value
THB 4.72
Uncertainty
Very High
1-Star Price
THB 8.31
5-Star Price
THB 5.65
Economic Moat
Grhxg
Capital Allocation

Trading Information

Previous Close Price
THB 2.14
Day Range
THB 2.102.14
52-Week Range
THB 1.672.80
Bid/Ask
THB 2.12 / THB 2.14
Market Cap
THB 13.21 Bil
Volume/Avg
1.2 Mil / 10.4 Mil

Key Statistics

Price/Earnings (Normalized)
12.46
Price/Sales
3.39
Dividend Yield (Trailing)
0.93%
Dividend Yield (Forward)
0.93%
Total Yield
0.93%

Company Profile

Ratchthani Leasing PCL is a public company incorporated and domiciled in Thailand. The company is principally engaged in providing financial services specifically hire-purchase and leasing. Ratchathani Leasing PCL is organized into business units based on its products and The Company’s principal operations involve a single operating segment in financial service business.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
THANI
PRINC
BAM
Price/Earnings (Normalized)
12.4624.75
Price/Book Value
1.021.520.71
Price/Sales
3.392.253.02
Price/Cash Flow
5.3731.0922.70
Price/Earnings
THANI
PRINC
BAM

Financial Strength

Metric
THANI
PRINC
BAM
Quick Ratio
1.100.273.82
Current Ratio
1.121.165.30
Interest Coverage
−0.631.79
Quick Ratio
THANI
PRINC
BAM

Profitability

Metric
THANI
PRINC
BAM
Return on Assets (Normalized)
1.97%−1.98%1.32%
Return on Equity (Normalized)
8.51%−4.03%4.15%
Return on Invested Capital (Normalized)
2.01%−0.94%2.97%
Return on Assets
THANI
PRINC
BAM

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