Carta Holdings Inc 3688

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

3688 is trading at a 646% premium.
Price
¥‎1,444.24
Fair Value
¥‎8,128.76
Uncertainty
Very High
1-Star Price
¥‎5,177.95
5-Star Price
¥‎6,942.68
Economic Moat
Xcrl
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
20.17
Price/Sales
1.51
Dividend Yield (Trailing)
3.79%
Dividend Yield (Forward)
3.79%
Total Yield
3.79%

Company Profile

Carta Holdings Inc, formerly Voyage Group Inc is a Japanese company engaged in online media-related business and web search and advertising.
Sector
Communication Services
Industry
Internet Content & Information
Stock Style Box
Small Core
Total Number of Employees
1,593

Comparables

Valuation

Metric
3688
3932
4477
Price/Earnings (Normalized)
20.1719.1979.26
Price/Book Value
1.490.762.06
Price/Sales
1.511.142.07
Price/Cash Flow
23.2536.67
Price/Earnings
3688
3932
4477

Financial Strength

Metric
3688
3932
4477
Quick Ratio
1.547.031.45
Current Ratio
1.717.691.51
Interest Coverage
49.02
Quick Ratio
3688
3932
4477

Profitability

Metric
3688
3932
4477
Return on Assets (Normalized)
5.72%5.75%1.05%
Return on Equity (Normalized)
10.90%7.81%2.92%
Return on Invested Capital (Normalized)
10.13%6.25%2.92%
Return on Assets
3688
3932
4477

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