Asian Terminals Inc ATI

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

ATI is trading at a 117% premium.
Price
PHP 18.93
Fair Value
PHP 53.15
Uncertainty
High
1-Star Price
PHP 58.66
5-Star Price
PHP 74.46
Economic Moat
Xzjv
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
9.51
Price/Sales
2.54
Dividend Yield (Trailing)
5.16%
Dividend Yield (Forward)
5.16%
Total Yield
5.16%

Company Profile

Asian Terminals Inc is in the operation and management of port terminals in the Philippines. It operates the ATI Manila, Batangas Container Terminal, ATI Batangas Inc, and Inland Logistics Terminals. It operates, manages, and develops strategic seaports that serve as vital marine transport linkages and trade gateways in the Philippines. The company derives the majority of its revenues from South Harbor international non-containerized cargo, the Batangas container terminal, and the port of Batangas.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
1,310

Comparables

Valuation

Metric
ATI
PORT
LBC
Price/Earnings (Normalized)
9.51571.29
Price/Book Value
1.629.60
Price/Sales
2.540.86
Price/Cash Flow
6.036.79
Price/Earnings
ATI
PORT
LBC

Financial Strength

Metric
ATI
PORT
LBC
Quick Ratio
1.130.020.55
Current Ratio
2.130.050.64
Interest Coverage
11.39−9.361.04
Quick Ratio
ATI
PORT
LBC

Profitability

Metric
ATI
PORT
LBC
Return on Assets (Normalized)
11.15%−4.33%−0.62%
Return on Equity (Normalized)
16.76%−12.87%−4.91%
Return on Invested Capital (Normalized)
17.14%−11.11%4.69%
Return on Assets
ATI
PORT
LBC

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