Carta Holdings Inc 3688

Morningstar Rating
¥‎1,424.00 −11.00 (0.77%)
View Full Chart

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 836% premium.
Price
¥‎1,425.18
Fair Value
¥‎9,248.69
Uncertainty
Very High
1-Star Price
¥‎5,193.56
5-Star Price
¥‎1,917.64
Economic Moat
Fjzzc
Capital Allocation

Trading Information

Previous Close Price
¥‎1,435.00
Day Range
¥‎1,408.001,454.00
52-Week Range
¥‎1,145.001,774.00
Bid/Ask
¥‎1,420.00 / ¥‎1,429.00
Market Cap
¥‎36.03 Bil
Volume/Avg
27,000 / 39,751

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

Internet Content & Information Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Alphabet Inc Class A
GOOGL
WfnxrhddtCbfrd$2.0 Tril
Alphabet Inc Class C
GOOG
YszdmwzvzBxkf$2.0 Tril
Meta Platforms Inc Class A
META
CcqckjmcZkv$1.4 Tril
Tencent Holdings Ltd ADR
TCEHY
YygqzrlbbXvjqr$517.1 Bil
Spotify Technology SA
SPOT
PjddwzhcJnbn$74.1 Bil
DoorDash Inc Ordinary Shares - Class A
DASH
QfrkwjnpJnxlr$58.5 Bil
Baidu Inc ADR
BIDU
BrmrzrkcQpq$36.3 Bil
Pinterest Inc Class A
PINS
HldftcyDprxnk$22.3 Bil
Tencent Music Entertainment Group ADR
TME
SzngzvjNmgknb$21.6 Bil
Snap Inc Class A
SNAP
BlrfkbbgGjfq$18.0 Bil

Sponsor Center