PT Nusantara Sejahtera Raya Tbk CNMA

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

CNMA is trading at a 56% premium.
Price
IDR 221.84
Fair Value
IDR 214.82
Uncertainty
High
1-Star Price
IDR 741.27
5-Star Price
IDR 112.78
Economic Moat
Zfdspv
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
19.62
Price/Sales
3.03
Dividend Yield (Trailing)
3.60%
Dividend Yield (Forward)
7.21%
Total Yield
3.60%

Company Profile

PT Nusantara Sejahtera Raya Tbk is a company that focuses on screening films and providing F&B to provide a high-quality entertainment experience. Its main business activities consist of cinema business activities, F&B sales, as well as organizing events and advertising.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Mid Growth
Total Number of Employees
1,373

Comparables

Valuation

Metric
CNMA
FILM
RAAM
Price/Earnings (Normalized)
19.62293.45
Price/Book Value
4.1521.762.67
Price/Sales
3.0383.738.06
Price/Cash Flow
9.42254.16
Price/Earnings
CNMA
FILM
RAAM

Financial Strength

Metric
CNMA
FILM
RAAM
Quick Ratio
3.772.011.85
Current Ratio
3.992.232.25
Interest Coverage
7.85−2.22
Quick Ratio
CNMA
FILM
RAAM

Profitability

Metric
CNMA
FILM
RAAM
Return on Assets (Normalized)
13.04%6.46%−1.72%
Return on Equity (Normalized)
20.52%7.02%−2.06%
Return on Invested Capital (Normalized)
15.31%6.11%−1.47%
Return on Assets
CNMA
FILM
RAAM

Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
NFLX
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The Walt Disney Co
DIS
KytgsgpyFvw$172.7 Bil
Live Nation Entertainment Inc
LYV
RcsmpsnpsVyywg$25.1 Bil
Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
GgprcyypJqh$20.3 Bil
Fox Corp Class A
FOXA
CdbqjgwfHxpv$18.5 Bil
Fox Corp Class B
FOX
RtqpjsztJvdv$18.5 Bil
Warner Music Group Corp Ordinary Shares - Class A
WMG
PrxsdbhqHfzvl$16.2 Bil
News Corp Class A
NWSA
ZvwtjbynyRfp$15.2 Bil
News Corp Class B
NWS
VsplyspmqWmgk$15.2 Bil
Roku Inc Class A
ROKU
NjhrdtpscNrqq$10.7 Bil

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