PT Cisarua Mountain Dairy Tbk CMRY

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

CMRY is trading at a 177% premium.
Price
IDR 5,621.14
Fair Value
IDR 5,999.59
Uncertainty
High
1-Star Price
IDR 6,798.86
5-Star Price
IDR 5,283.43
Economic Moat
Tzsyxhh
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
32.51
Price/Sales
5.28
Dividend Yield (Trailing)
1.61%
Dividend Yield (Forward)
1.61%
Total Yield
1.61%

Company Profile

PT Cisarua Mountain Dairy Tbk is a producer of premium dairy products and premium consumer foods in Indonesia. The company operates two segments; Dairy products segment and Consumer foods segment. The majority of revenue is generated from Dairy products segment.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Mid Growth
Total Number of Employees
813

Comparables

Valuation

Metric
CMRY
DMND
AMRT
Price/Earnings (Normalized)
32.5129.0238.20
Price/Book Value
7.371.279.12
Price/Sales
5.280.801.21
Price/Cash Flow
29.0423.3519.35
Price/Earnings
CMRY
DMND
AMRT

Financial Strength

Metric
CMRY
DMND
AMRT
Quick Ratio
2.911.680.31
Current Ratio
3.674.020.99
Interest Coverage
540.6835.9635.76
Quick Ratio
CMRY
DMND
AMRT

Profitability

Metric
CMRY
DMND
AMRT
Return on Assets (Normalized)
20.45%3.67%10.42%
Return on Equity (Normalized)
24.16%4.57%26.69%
Return on Invested Capital (Normalized)
22.24%4.22%21.65%
Return on Assets
CMRY
DMND
AMRT

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