Transimex Corp TMS

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

TMS is trading at a 824% premium.
Price
VND 44,802.43
Fair Value
VND 19,363.66
Uncertainty
High
1-Star Price
VND 96,687.36
5-Star Price
VND 98,251.13
Economic Moat
Dzzptd
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
85.73
Price/Sales
2.91
Dividend Yield (Trailing)
1.04%
Dividend Yield (Forward)
1.04%
Total Yield
1.04%

Company Profile

Transimex Corporation provides logistics services in Vietnam. Principally, it is engaged in providing services of forwarding and transporting goods for import and export as well as for public interests by sea, air, and road. The company's segment includes Logistics and Real estate leasing and management. In addition, it offers services such as logistics services, container and inland waterway transportation services, warehousing services, international and domestic container liner agency services, container trucking services and other services.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Small Core
Total Number of Employees
1,312

Comparables

Valuation

Metric
TMS
VSC
300240
Price/Earnings (Normalized)
85.7335.79
Price/Book Value
1.921.171.60
Price/Sales
2.911.500.37
Price/Cash Flow
37.876.064.02
Price/Earnings
TMS
VSC
300240

Financial Strength

Metric
TMS
VSC
300240
Quick Ratio
1.689.911.06
Current Ratio
1.7310.141.21
Interest Coverage
2.452.632.16
Quick Ratio
TMS
VSC
300240

Profitability

Metric
TMS
VSC
300240
Return on Assets (Normalized)
0.76%4.80%−0.85%
Return on Equity (Normalized)
1.38%8.33%−2.21%
Return on Invested Capital (Normalized)
1.96%7.46%−0.08%
Return on Assets
TMS
VSC
300240

Integrated Freight & Logistics Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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ZTO Express (Cayman) Inc ADR
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Expeditors International of Washington Inc
EXPD
KlyvlhcbvNcr$18.2 Bil
JB Hunt Transport Services Inc
JBHT
LfdtrmbvDdzsw$17.6 Bil
C.H. Robinson Worldwide Inc
CHRW
NckyvkwvrFsmk$12.7 Bil
Landstar System Inc
LSTR
MyjtwzdjmTcf$6.6 Bil
Hub Group Inc Class A
HUBG
BybcshxwXbvtl$2.8 Bil

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