PTG Energy PCL PTG

Morningstar Rating
THB 10.40 +0.20 (1.96%)
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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

PTG is trading at a 619% premium.
Price
THB 10.29
Fair Value
THB 43.23
Uncertainty
High
1-Star Price
THB 39.19
5-Star Price
THB 5.21
Economic Moat
Tpkxh
Capital Allocation

Trading Information

Previous Close Price
THB 10.20
Day Range
THB 10.1010.50
52-Week Range
THB 7.6510.70
Bid/Ask
THB 10.30 / THB 10.40
Market Cap
THB 17.37 Bil
Volume/Avg
5.1 Mil / 4.9 Mil

Key Statistics

Price/Earnings (Normalized)
14.43
Price/Sales
0.08
Dividend Yield (Trailing)
3.37%
Dividend Yield (Forward)
3.37%
Total Yield
3.37%

Company Profile

PTG Energy PCL engages in the retail and wholesale of petroleum products. The company purchases the majority of its petroleum products from one supplier. The firm engages in sales of petroleum products, gas products, and supplies and equipment for oil service stations, sales of consumable products and transportation. It operates in three segments: Sales of petroleum products and others; Sales of consumable products; and Transportation out of which Sales of petroleum products and others segment derive majority revenue.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
PTG
OR
TOP
Price/Earnings (Normalized)
14.4317.814.47
Price/Book Value
1.941.870.68
Price/Sales
0.080.290.24
Price/Cash Flow
3.8012.853.42
Price/Earnings
PTG
OR
TOP

Financial Strength

Metric
PTG
OR
TOP
Quick Ratio
0.231.290.99
Current Ratio
0.431.911.71
Interest Coverage
2.5011.018.38
Quick Ratio
PTG
OR
TOP

Profitability

Metric
PTG
OR
TOP
Return on Assets (Normalized)
2.78%5.39%6.83%
Return on Equity (Normalized)
14.99%10.71%17.67%
Return on Invested Capital (Normalized)
5.92%8.59%8.85%
Return on Assets
PTG
OR
TOP

Specialty Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
O'Reilly Automotive Inc
ORLY
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AutoZone Inc
AZO
LbrzzrywcKpdw$52.6 Bil
Tractor Supply Co
TSCO
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Best Buy Co Inc
BBY
QqcrncntRxqkpzk$21.0 Bil
Ulta Beauty Inc
ULTA
XrbzmjbkjGyzrgw$19.0 Bil
Williams-Sonoma Inc
WSM
MvymqxgsJstk$18.8 Bil
Dick's Sporting Goods Inc
DKS
RbpmwmlWjlnm$17.5 Bil
Casey's General Stores Inc
CASY
YgzkzfnMtzngp$13.5 Bil
Murphy USA Inc
MUSA
YjrlzylltRpcvdy$10.0 Bil
Bath & Body Works Inc
BBWI
QmfdkzzpvRdbyyn$6.7 Bil

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