PT Provident Investasi Bersama Tbk PALM

Morningstar Rating

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

PALM is trading at a 477% premium.
Price
IDR 422.45
Fair Value
IDR 2,282.73
Uncertainty
Extreme
1-Star Price
IDR 93,166.74
5-Star Price
IDR 53.80
Economic Moat
Nrhfr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
19.95
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PT Provident Investasi Bersama Tbk is an investment company. The segments of the company are Natural resources, Logistic and Other equity securities. of which the majority of the revenue is derived from the Natural resources segment.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
10

Comparables

Valuation

Metric
PALM
NICL
BPII
Price/Earnings (Normalized)
89.5234.63
Price/Book Value
1.113.733.47
Price/Sales
19.952.754.77
Price/Cash Flow
24.288.35
Price/Earnings
PALM
NICL
BPII

Financial Strength

Metric
PALM
NICL
BPII
Quick Ratio
7.171.750.79
Current Ratio
7.805.070.92
Interest Coverage
−7.542.80
Quick Ratio
PALM
NICL
BPII

Profitability

Metric
PALM
NICL
BPII
Return on Assets (Normalized)
−23.07%4.13%4.21%
Return on Equity (Normalized)
−40.97%4.76%12.02%
Return on Invested Capital (Normalized)
−22.82%4.62%8.54%
Return on Assets
PALM
NICL
BPII

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Raymond James Financial Inc
RJF
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T. Rowe Price Group Inc
TROW
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
CG
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Franklin Resources Inc
BEN
BdkgltbrFlbv$10.9 Bil

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