Karmarts PCL KAMART

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

KAMART is trading at a 381% premium.
Price
THB 12.03
Fair Value
THB 18.74
Uncertainty
High
1-Star Price
THB 52.38
5-Star Price
THB 8.69
Economic Moat
Lgpf
Capital Allocation

Trading Information

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

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

Household & Personal Products Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Procter & Gamble Co
PG
CxmjpvfmgtHtyq$406.6 Bil
Unilever PLC ADR
UL
TbgpdxmMtwm$160.9 Bil
Colgate-Palmolive Co
CL
VnqwtqmnbMjr$83.6 Bil
Kimberly-Clark Corp
KMB
TpjssyxmdsKtznlr$48.0 Bil
Kenvue Inc
KVUE
VspymkrpVwpx$43.6 Bil
Reckitt Benckiser Group PLC ADR
RBGLY
PymbscvRrngq$42.4 Bil
The Estee Lauder Companies Inc Class A
EL
YnmxwslMpbt$34.9 Bil
Church & Dwight Co Inc
CHD
WcgpgcwrSxpn$25.6 Bil
Clorox Co
CLX
HgkvdxlhwwVslb$20.5 Bil
Coty Inc Class A
COTY
WrlxMtfm$8.0 Bil

Sponsor Center