Amata Corp PCL AMATA

Morningstar Rating
THB 24.80 +0.10 (0.40%)
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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

AMATA is trading at a 516% premium.
Price
THB 24.67
Fair Value
THB 88.34
Uncertainty
High
1-Star Price
THB 91.76
5-Star Price
THB 31.25
Economic Moat
Lxfr
Capital Allocation

Trading Information

Previous Close Price
THB 24.70
Day Range
THB 24.4025.00
52-Week Range
THB 20.1027.25
Bid/Ask
THB 24.80 / THB 24.90
Market Cap
THB 28.52 Bil
Volume/Avg
3.3 Mil / 6.5 Mil

Key Statistics

Price/Earnings (Normalized)
15.50
Price/Sales
2.53
Dividend Yield (Trailing)
2.63%
Dividend Yield (Forward)
2.63%
Total Yield
2.63%

Company Profile

Amata Corp PCL is engages in developing and managing the industrial estates in the Eastern Seaboard of Thailand and abroad. Its business segment Industrial estate development segment, Utility services segment and Rental segment.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Mid Core
Total Number of Employees
251

Comparables

Valuation

Metric
AMATA
THANI
PRINC
Price/Earnings (Normalized)
15.5012.23
Price/Book Value
1.351.001.43
Price/Sales
2.533.332.12
Price/Cash Flow
15.305.2729.28
Price/Earnings
AMATA
THANI
PRINC

Financial Strength

Metric
AMATA
THANI
PRINC
Quick Ratio
0.241.100.27
Current Ratio
1.211.121.16
Interest Coverage
5.02−0.63
Quick Ratio
AMATA
THANI
PRINC

Profitability

Metric
AMATA
THANI
PRINC
Return on Assets (Normalized)
4.51%1.97%−1.98%
Return on Equity (Normalized)
12.41%8.51%−4.03%
Return on Invested Capital (Normalized)
6.94%2.01%−0.94%
Return on Assets
AMATA
THANI
PRINC

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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China Resources Land Ltd
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China Resources Land Ltd ADR
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Fygnv$27.5 Bil
China Overseas Land & Investment Ltd ADR
CAOVY
Lzr$24.7 Bil
China Overseas Land & Investment Ltd
CAOVF
Bwmvt$24.7 Bil
Daiwa House Industry Co Ltd
DWAHF
Knn$19.9 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Qvvb$19.9 Bil
China Vanke Co Ltd ADR
CHVKY
Xhnn$16.5 Bil
China Vanke Co Ltd Class A
CHVKF
Pyf$16.5 Bil

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