The PAN Group JSC PAN

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

PAN is trading at a 487% premium.
Price
VND 23,238.20
Fair Value
VND 19,334.66
Uncertainty
High
1-Star Price
VND 31,891.41
5-Star Price
VND 94,417.18
Economic Moat
Tjscz
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
53.72
Price/Sales
0.33
Dividend Yield (Trailing)
2.16%
Dividend Yield (Forward)
2.16%
Total Yield
2.16%

Company Profile

The PAN Group JSC is engaged in agricultural, food processing and related activities, financial investments, and other related services. It operates in three segments namely Packaged Foods, Agriculture, and Aquaculture.
Sector
Consumer Defensive
Industry
Farm Products
Stock Style Box
Small Value
Total Number of Employees
10,462

Comparables

Valuation

Metric
PAN
PVS
PGV
Price/Earnings (Normalized)
53.72192.08
Price/Book Value
1.011.501.64
Price/Sales
0.330.980.57
Price/Cash Flow
5.9156.373.58
Price/Earnings
PAN
PVS
PGV

Financial Strength

Metric
PAN
PVS
PGV
Quick Ratio
0.961.551.14
Current Ratio
1.241.761.39
Interest Coverage
2.4610.920.45
Quick Ratio
PAN
PVS
PGV

Profitability

Metric
PAN
PVS
PGV
Return on Assets (Normalized)
2.65%0.75%−0.27%
Return on Equity (Normalized)
11.55%1.57%−1.00%
Return on Invested Capital (Normalized)
2.81%−0.52%5.31%
Return on Assets
PAN
PVS
PGV

Farm Products Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
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Market Cap
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Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
CPOUF
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Charoen Pokphand Foods PCL Shs Foreign Registered
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Cal-Maine Foods Inc
CALM
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