GT Capital Holdings Inc GTCAP
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 6.15
- Price/Sales
- 0.56
- Dividend Yield (Trailing)
- 0.82%
- Dividend Yield (Forward)
- 0.82%
- Total Yield
- 0.82%
Company Profile
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The holdings include stakes in Metrobank, Toyota dealerships and financial services, Toyota Manila Bay Group, GT Capital Auto dealerships, Federal Land, Pro-Friends, AXA, and Metro Pacific. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. Automotive operations segment which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Stock Style Box
- Mid Value
- Total Number of Employees
- 20,108
- Website
- https://www.gtcapital.com.ph
Comparables
Valuation
|
Metric
|
GTCAP
|
BCOR
|
APE
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.15 | 87.26 | 10.55 |
Price/Book Value | 0.64 | 3.05 | 2.17 |
Price/Sales | 0.56 | 0.86 | 0.26 |
Price/Cash Flow | 5.91 | 25.26 | 7.94 |
Price/Earnings
GTCAP
BCOR
APE
Financial Strength
|
Metric
|
GTCAP
|
BCOR
|
APE
|
|---|---|---|---|
Quick Ratio | 0.54 | 0.42 | 0.28 |
Current Ratio | 1.38 | 1.16 | 1.02 |
Interest Coverage | 5.99 | 1.41 | 3.42 |
Quick Ratio
GTCAP
BCOR
APE
Profitability
|
Metric
|
GTCAP
|
BCOR
|
APE
|
|---|---|---|---|
Return on Assets (Normalized) | 7.57% | 1.41% | 5.65% |
Return on Equity (Normalized) | 14.34% | 3.66% | 21.56% |
Return on Invested Capital (Normalized) | 10.32% | 3.17% | 10.80% |
Return on Assets
GTCAP
BCOR
APE
Auto Manufacturers Industry Comparables
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1-Day Chart
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United States