PSP Specialties PCL PSP

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

PSP is trading at a 653% premium.
Price
THB 4.63
Fair Value
THB 2.38
Uncertainty
Very High
1-Star Price
THB 68.45
5-Star Price
THB 7.15
Economic Moat
Vslf
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
3.23%
Dividend Yield (Forward)
3.23%
Total Yield
3.26%

Company Profile

PSP Specialties PCL is engaged in the manufacturing and sales of lubricants and greases, warehouse service, and hired transport. Its services start from raw material sourcing and product design to manufacturing, packaging, storage, and distribution. The company produces made-to-order products in a timely and efficient manner based on specific customer requirements. its main products include lubricant oil, grease, and specialty products such as rubber process oil and transformer oil. Additionally, the business operates in Myanmar through its subsidiary.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
PSP
TOP
SPRC
Price/Earnings (Normalized)
4.4910.73
Price/Book Value
1.860.680.67
Price/Sales
0.240.11
Price/Cash Flow
3.444.64
Price/Earnings
PSP
TOP
SPRC

Financial Strength

Metric
PSP
TOP
SPRC
Quick Ratio
0.850.990.67
Current Ratio
1.671.711.99
Interest Coverage
3.748.3813.37
Quick Ratio
PSP
TOP
SPRC

Profitability

Metric
PSP
TOP
SPRC
Return on Assets (Normalized)
5.02%6.83%3.78%
Return on Equity (Normalized)
22.10%17.67%6.45%
Return on Invested Capital (Normalized)
9.23%8.85%5.80%
Return on Assets
PSP
TOP
SPRC

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