Karmarts PCL KAMART

Morningstar Rating
THB 12.30 −0.10 (0.81%)
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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

KAMART is trading at a 115% premium.
Price
THB 12.03
Fair Value
THB 72.85
Uncertainty
High
1-Star Price
THB 33.29
5-Star Price
THB 2.86
Economic Moat
Kzhr
Capital Allocation

Trading Information

Previous Close Price
THB 12.40
Day Range
THB 12.2012.40
52-Week Range
THB 8.4015.94
Bid/Ask
THB 12.20 / THB 12.40
Market Cap
THB 15.78 Bil
Volume/Avg
1.6 Mil / 5.2 Mil

Key Statistics

Price/Earnings (Normalized)
39.72
Price/Sales
5.34
Dividend Yield (Trailing)
3.15%
Dividend Yield (Forward)
3.25%
Total Yield
3.15%

Company Profile

Karmarts PCL is engaged in the manufacture and distribution of cosmetics and consumer products, and the provision of warehouse rental and warehouse services. The company operates in three segments: Manufacture and distribution of consumer products, Warehouse rental and Investment properties and distribution of by-products and agriculture segment. A majority of the firm's revenue is generated through the Manufacture and Distribution of Consumer Products segment. The group's operations are mainly located in Thailand. Some of the company's brands are Bergamo, Oppa style, Cathy doll and Jejuvita.
Sector
Consumer Defensive
Industry
Household & Personal Products
Stock Style Box
Small Growth
Total Number of Employees
465

Comparables

Valuation

Metric
KAMART
PRINC
BAREIT
Price/Earnings (Normalized)
39.729.26
Price/Book Value
4.701.500.99
Price/Sales
5.342.228.52
Price/Cash Flow
21.4230.7312.90
Price/Earnings
KAMART
PRINC
BAREIT

Financial Strength

Metric
KAMART
PRINC
BAREIT
Quick Ratio
2.100.2730.90
Current Ratio
2.851.1631.18
Interest Coverage
54.48−0.635.07
Quick Ratio
KAMART
PRINC
BAREIT

Profitability

Metric
KAMART
PRINC
BAREIT
Return on Assets (Normalized)
18.04%−1.98%7.56%
Return on Equity (Normalized)
24.83%−4.03%10.77%
Return on Invested Capital (Normalized)
20.69%−0.94%9.04%
Return on Assets
KAMART
PRINC
BAREIT

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