Thai Group Holdings PCL TGH

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

TGH is trading at a 79% premium.
Price
THB 13.33
Fair Value
THB 82.68
Uncertainty
Very High
1-Star Price
THB 97.26
5-Star Price
THB 84.67
Economic Moat
Rzrw
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
53.23
Price/Sales
0.64
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Thai Group Holdings PCL is a Thailand-based holding company. The principal activities of the group are underwriting life assurance, underwriting non-life insurance, leasing, hire purchase services, lending, and sales of second-hand cars. It operates in four segments: Life Insurance business, Non - Life insurance business, Financial service business, and Other businesses. The vast majority of the revenues are generated from the insurance business segment. The company is managed and operates principally in Thailand.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
TGH
TIDLOR
BKIH
Price/Earnings (Normalized)
53.239.63
Price/Book Value
1.261.790.92
Price/Sales
0.642.70
Price/Cash Flow
2.665.11
Price/Earnings
TGH
TIDLOR
BKIH

Financial Strength

Metric
TGH
TIDLOR
BKIH
Quick Ratio
6.301.05
Current Ratio
6.361.08
Interest Coverage
−0.22
Quick Ratio
TGH
TIDLOR
BKIH

Profitability

Metric
TGH
TIDLOR
BKIH
Return on Assets (Normalized)
0.28%8.02%
Return on Equity (Normalized)
2.74%27.96%
Return on Invested Capital (Normalized)
−0.67%8.24%
Return on Assets
TGH
TIDLOR
BKIH

Insurance - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Berkshire Hathaway Inc Class A
BRK.A
McwsprrzrqBwxb$979.9 Bil
Berkshire Hathaway Inc Class B
BRK.B
TspvtdcvnXkmdm$979.9 Bil
Allianz SE ADR
ALIZY
WbtxdlyqsLydd$128.9 Bil
Zurich Insurance Group AG ADR
ZURVY
KlcqdbdblbRwpgdlx$87.2 Bil
AXA SA ADR
AXAHY
FdqxWck$86.9 Bil
American International Group Inc
AIG
NbkymtmtdTsmy$47.1 Bil
Sun Life Financial Inc
SLF
JzhldgrhYhr$33.5 Bil
Aviva PLC ADR
AVVIY
JdwcyscYksj$17.3 Bil
Aegon Ltd ADR
AEG
TtkrjnspwTjzs$10.5 Bil
Ageas SA/ NV ADR
AGESY
ZdbCybs$9.8 Bil

Sponsor Center