PT Diamond Food Indonesia Tbk Ordinary Shares DMND

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

DMND is trading at a 454% premium.
Price
IDR 797.46
Fair Value
IDR 976.50
Uncertainty
High
1-Star Price
IDR 9,815.44
5-Star Price
IDR 545.68
Economic Moat
Vycwm
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
29.02
Price/Sales
0.80
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PT Diamond Food Indonesia Tbk is engaged in the manufacturing and distribution of consumer goods. Its products include dairy, confectionery, meats and seafood, bakery, groceries as well as fruits and vegetables. The company categorizes its business into two segments that are branded products and unbranded products, out of which the majority of the revenue is generated from branded products. Some of the company's brands include Biggy, Biokul, Diamond Juice, Popeye, and Magic. It also collaborates with international brands and distributes its products. Geographically the company generates the majority of revenue in Indonesia and also exports internationally.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Growth
Total Number of Employees
7,777

Comparables

Valuation

Metric
DMND
CMRY
AMRT
Price/Earnings (Normalized)
29.0232.5138.20
Price/Book Value
1.277.379.12
Price/Sales
0.805.281.21
Price/Cash Flow
23.3529.0419.35
Price/Earnings
DMND
CMRY
AMRT

Financial Strength

Metric
DMND
CMRY
AMRT
Quick Ratio
1.682.910.31
Current Ratio
4.023.670.99
Interest Coverage
35.96540.6835.76
Quick Ratio
DMND
CMRY
AMRT

Profitability

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

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