Globalport 900 Inc PORT

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

PORT is trading at a 442% premium.
Price
PHP 7.30
Fair Value
PHP 5.73
Uncertainty
Extreme
1-Star Price
PHP 21.96
5-Star Price
PHP 9.25
Economic Moat
Tnfsnx
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
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Globalport 900 Inc is a Philippines-based investment holding company. It is engaged in owning, investing, managing, operating, maintaining, & developing port facilities.
Sector
Industrials
Industry
Infrastructure Operations
Stock Style Box
Small Value
Total Number of Employees
3

Comparables

Valuation

Metric
PORT
FILRT
LBC
Price/Earnings (Normalized)
10.02601.35
Price/Book Value
0.3610.10
Price/Sales
5.230.90
Price/Cash Flow
11.737.15
Price/Earnings
PORT
FILRT
LBC

Financial Strength

Metric
PORT
FILRT
LBC
Quick Ratio
0.020.170.55
Current Ratio
0.050.190.64
Interest Coverage
−9.364.951.04
Quick Ratio
PORT
FILRT
LBC

Profitability

Metric
PORT
FILRT
LBC
Return on Assets (Normalized)
−4.33%5.04%−0.62%
Return on Equity (Normalized)
−12.87%6.65%−4.91%
Return on Invested Capital (Normalized)
−11.11%6.63%4.69%
Return on Assets
PORT
FILRT
LBC

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