CTOS Digital Bhd 5301

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

5301 is trading at a 622% premium.
Price
MYR 1.25
Fair Value
MYR 8.73
Uncertainty
Very High
1-Star Price
MYR 9.54
5-Star Price
MYR 5.76
Economic Moat
Qnkyp
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
26.85
Price/Sales
9.79
Dividend Yield (Trailing)
3.09%
Dividend Yield (Forward)
2.56%
Total Yield
3.09%

Company Profile

CTOS Digital Bhd is engaged in activities such as credit reporting agency, digital software-related services including software development, outsourcing, provision of training services, and provision of alternative data credit scoring. It serves three types of customers, namely Key Accounts, Commercial, and Direct-to-Consumer. The company's geographical segments include Malaysia which generates key revenue, and International.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Stock Style Box
Small Growth
Total Number of Employees
569

Comparables

Valuation

Metric
5301
8532
9296
Price/Earnings (Normalized)
26.8518.23
Price/Book Value
4.8549.982.87
Price/Sales
9.79134.736.86
Price/Cash Flow
25.6019.12
Price/Earnings
5301
8532
9296

Financial Strength

Metric
5301
8532
9296
Quick Ratio
0.801.031.08
Current Ratio
0.801.031.08
Interest Coverage
13.95−9.56663.00
Quick Ratio
5301
8532
9296

Profitability

Metric
5301
8532
9296
Return on Assets (Normalized)
16.03%−2.51%4.19%
Return on Equity (Normalized)
22.39%−26.23%15.65%
Return on Invested Capital (Normalized)
18.00%−18.53%4.26%
Return on Assets
5301
8532
9296

Financial Data & Stock Exchanges Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
S&P Global Inc
SPGI
ChbgmdntNwc$160.5 Bil
Intercontinental Exchange Inc
ICE
MsjtdyzmngVvyd$91.1 Bil
Moodys Corp
MCO
CnwqzctjtwLmjp$86.2 Bil
CME Group Inc Class A
CME
KljwhynwmMfbpd$78.6 Bil
London Stock Exchange Group PLC
LDNXF
Fqz$73.0 Bil
Coinbase Global Inc Ordinary Shares - Class A
COIN
XrcdhxdqBbh$47.5 Bil
MSCI Inc
MSCI
MgdkcxzgwRrsj$45.3 Bil
Nasdaq Inc
NDAQ
QpwdbdjzRljpw$41.7 Bil
TransUnion
TRU
GwhxsghzYvmc$20.2 Bil
FactSet Research Systems Inc
FDS
RxrscxtqMmptf$17.4 Bil

Sponsor Center