Pt Vktr Teknologi Mobilitas Tbk VKTR

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

VKTR is trading at a 522% premium.
Price
IDR 149.80
Fair Value
IDR 332.44
Uncertainty
Extreme
1-Star Price
IDR 335.46
5-Star Price
IDR 17.52
Economic Moat
Twjq
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
31.41
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Pt Vktr Teknologi Mobilitas Tbk is engaged in wholesale trading of new cars and new motorcycles in the form of Battery-Based Electric Motorized Vehicles, spare parts components, car accessories, and the car body industry for four-wheeled or more motorized vehicles, battery-based electric motorized vehicles, two- and three-wheeled motorcycles and the iron and steel foundry industry, industry of spare parts and accessories for four-wheeled or more motorized vehicles through Subsidiaries.
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Stock Style Box
Small Value
Total Number of Employees
1,391

Comparables

Valuation

Metric
VKTR
BOGA
MPMX
Price/Earnings (Normalized)
9,833.337.56
Price/Book Value
6.214.580.75
Price/Sales
31.412.940.31
Price/Cash Flow
19.415.22
Price/Earnings
VKTR
BOGA
MPMX

Financial Strength

Metric
VKTR
BOGA
MPMX
Quick Ratio
2.892.521.31
Current Ratio
4.253.161.54
Interest Coverage
−0.841.45376.12
Quick Ratio
VKTR
BOGA
MPMX

Profitability

Metric
VKTR
BOGA
MPMX
Return on Assets (Normalized)
−0.20%0.03%6.62%
Return on Equity (Normalized)
−0.33%0.05%9.70%
Return on Invested Capital (Normalized)
−0.69%2.53%7.97%
Return on Assets
VKTR
BOGA
MPMX

Recreational Vehicles Industry Comparables

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Sanlorenzo SpA Ordinary Shares
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Malibu Boats Inc Class A
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