Incar Financial Service Co Ltd 211050

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

211050 is trading at a 553% premium.
Price
₩4,668.05
Fair Value
₩1,932.52
Uncertainty
Very High
1-Star Price
₩7,787.54
5-Star Price
₩6,927.95
Economic Moat
Clhb
Capital Allocation

Trading Information

Previous Close Price
₩4,640.00
Day Range
₩4,625.004,710.00
52-Week Range
Bid/Ask
₩4,640.00 / ₩4,645.00
Market Cap
₩229.03 Bil
Volume/Avg
117,666 / 124,862

Key Statistics

Price/Earnings (Normalized)
5.40
Price/Sales
0.33
Dividend Yield (Trailing)
1.51%
Dividend Yield (Forward)
1.51%
Total Yield
2.86%

Company Profile

Incar Financial Service Co Ltd is a financial sales company that provides all banking products such as banks and securities. It mainly engaged in insurance and pension-related business. The company also offers various customized comprehensive asset management consulting services.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Small Core
Total Number of Employees
372

Comparables

Valuation

Metric
211050
194480
450140
Price/Earnings (Normalized)
5.40231.4798.40
Price/Book Value
1.962.970.78
Price/Sales
0.332.210.06
Price/Cash Flow
3.15142.873.05
Price/Earnings
211050
194480
450140

Financial Strength

Metric
211050
194480
450140
Quick Ratio
0.343.340.25
Current Ratio
1.193.550.65
Interest Coverage
6.67−12.850.99
Quick Ratio
211050
194480
450140

Profitability

Metric
211050
194480
450140
Return on Assets (Normalized)
8.83%1.92%0.17%
Return on Equity (Normalized)
43.55%3.64%0.74%
Return on Invested Capital (Normalized)
30.25%2.77%2.39%
Return on Assets
211050
194480
450140

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