Global Security Experts Inc 4417

Morningstar Rating
¥‎6,230.00 +80.00 (1.30%)
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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

4417 is trading at a 847% premium.
Price
¥‎6,224.81
Fair Value
¥‎4,533.53
Uncertainty
Very High
1-Star Price
¥‎33,144.86
5-Star Price
¥‎8,686.24
Economic Moat
Ybs
Capital Allocation

Trading Information

Previous Close Price
¥‎6,150.00
Day Range
¥‎6,220.006,500.00
52-Week Range
¥‎3,795.006,890.00
Bid/Ask
¥‎6,230.00 / ¥‎6,270.00
Market Cap
¥‎47.36 Bil
Volume/Avg
28,600 / 52,860

Key Statistics

Price/Earnings (Normalized)
42.77
Price/Sales
6.74
Dividend Yield (Trailing)
0.76%
Dividend Yield (Forward)
0.76%
Total Yield
0.76%

Company Profile

Global Security Experts Inc is engaged in providing security consulting, diagnostic assessment, cybersecurity solution, and comprehensive security educational services.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
183

Comparables

Valuation

Metric
4417
3798
6050
Price/Earnings (Normalized)
42.7724.2815.49
Price/Book Value
19.283.441.91
Price/Sales
6.742.741.78
Price/Cash Flow
58.4123.8611.11
Price/Earnings
4417
3798
6050

Financial Strength

Metric
4417
3798
6050
Quick Ratio
1.094.487.06
Current Ratio
1.494.507.19
Interest Coverage
187.41
Quick Ratio
4417
3798
6050

Profitability

Metric
4417
3798
6050
Return on Assets (Normalized)
21.68%17.79%16.67%
Return on Equity (Normalized)
54.08%21.96%20.07%
Return on Invested Capital (Normalized)
37.59%21.36%20.07%
Return on Assets
4417
3798
6050

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