Krungthai Card PCL KTC

Morningstar Rating
THB 48.00 0.00 (0.00%)
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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

KTC is trading at a 32% premium.
Price
THB 47.82
Fair Value
THB 46.63
Uncertainty
High
1-Star Price
THB 29.62
5-Star Price
THB 69.79
Economic Moat
Gqlwx
Capital Allocation

Trading Information

Previous Close Price
THB 48.00
Day Range
THB 47.5048.25
52-Week Range
THB 37.0048.75
Bid/Ask
THB 47.75 / THB 48.00
Market Cap
THB 123.76 Bil
Volume/Avg
4.9 Mil / 5.1 Mil

Key Statistics

Price/Earnings (Normalized)
17.05
Price/Sales
5.85
Dividend Yield (Trailing)
2.65%
Dividend Yield (Forward)
2.65%
Total Yield
2.65%

Company Profile

Krungthai Card PCL engaged in credit cards, personal loans and other related businesses. The company operations relate to a single business segment which is the financial services business and are carried out in a single geographic area which is Thailand.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Mid Core
Total Number of Employees
1,068

Comparables

Valuation

Metric
KTC
BAM
SCAP
Price/Earnings (Normalized)
17.0525.148.32
Price/Book Value
3.430.721.44
Price/Sales
5.853.072.62
Price/Cash Flow
8.6423.063.73
Price/Earnings
KTC
BAM
SCAP

Financial Strength

Metric
KTC
BAM
SCAP
Quick Ratio
3.82
Current Ratio
5.30
Interest Coverage
1.79
Quick Ratio
KTC
BAM
SCAP

Profitability

Metric
KTC
BAM
SCAP
Return on Assets (Normalized)
6.75%1.32%1.99%
Return on Equity (Normalized)
20.57%4.15%7.61%
Return on Invested Capital (Normalized)
2.97%
Return on Assets
KTC
BAM
SCAP

Credit Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Visa Inc Class A
V
GtmcndmPdwkl$528.7 Bil
Mastercard Inc Class A
MA
GsnwbnlnNwqs$453.9 Bil
American Express Co
AXP
KjlktygKdvk$190.6 Bil
PayPal Holdings Inc
PYPL
YkswbtgbnRpkzccg$81.9 Bil
Capital One Financial Corp
COF
YvjkfrhvgBkwpyw$56.4 Bil
Discover Financial Services
DFS
LtttfpxxKvkdcq$34.7 Bil
Synchrony Financial
SYF
XthrnzhgKnhvl$19.4 Bil
Ally Financial Inc
ALLY
CvpljxhrgGscw$10.6 Bil
SoFi Technologies Inc Ordinary Shares
SOFI
RzcvghsdHnkpw$8.3 Bil
The Western Union Co
WU
PxxlwdjxVqjxf$4.1 Bil

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