Pacific Metals Co Ltd 5541

Morningstar Rating
¥‎1,423.00 −25.00 (1.73%)
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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

5541 is trading at a 210% premium.
Price
¥‎1,441.05
Fair Value
¥‎6,542.45
Uncertainty
Very High
1-Star Price
¥‎3,335.93
5-Star Price
¥‎6,983.83
Economic Moat
Ght
Capital Allocation

Trading Information

Previous Close Price
¥‎1,448.00
Day Range
¥‎1,419.001,466.00
52-Week Range
¥‎1,143.001,528.00
Bid/Ask
¥‎1,420.00 / ¥‎1,424.00
Market Cap
¥‎27.75 Bil
Volume/Avg
205,000 / 238,125

Key Statistics

Price/Earnings (Normalized)
31.55
Price/Sales
1.91
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Pacific Metals Co Ltd manufactures and distributes ferronickel and slag products. The company mainly manufactures ferronickel, stainless steel, and electrical power. It also produces processed ferro-nickel slag which is obtained as a by-product in the smelting process. The firm also engages in nickel mine development projects in the Philippines.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
459

Comparables

Valuation

Metric
5541
603132
000737
Price/Earnings (Normalized)
31.5526.6529.33
Price/Book Value
0.413.923.57
Price/Sales
1.918.671.07
Price/Cash Flow
17.7913.00
Price/Earnings
5541
603132
000737

Financial Strength

Metric
5541
603132
000737
Quick Ratio
17.300.490.34
Current Ratio
24.980.521.92
Interest Coverage
5.995.32
Quick Ratio
5541
603132
000737

Profitability

Metric
5541
603132
000737
Return on Assets (Normalized)
−2.79%8.36%5.60%
Return on Equity (Normalized)
−3.03%14.67%15.48%
Return on Invested Capital (Normalized)
−3.29%10.40%8.02%
Return on Assets
5541
603132
000737

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