Bangkok Commercial Asset Management PCL Ordinary Shares BAM

Morningstar Rating
THB 9.20 +0.05 (0.55%)
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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

BAM is trading at a 518% premium.
Price
THB 9.19
Fair Value
THB 26.55
Uncertainty
Very High
1-Star Price
THB 52.45
5-Star Price
THB 4.40
Economic Moat
Hlg
Capital Allocation

Trading Information

Previous Close Price
THB 9.15
Day Range
THB 8.809.20
52-Week Range
THB 6.1010.40
Bid/Ask
THB 9.15 / THB 9.20
Market Cap
THB 29.73 Bil
Volume/Avg
25.4 Mil / 15.0 Mil

Key Statistics

Price/Earnings (Normalized)
16.82
Price/Sales
2.93
Dividend Yield (Trailing)
4.13%
Dividend Yield (Forward)
4.13%
Total Yield
4.13%

Company Profile

Bangkok Commercial Asset Management PCL engages in purchasing or receiving a transfer of non-performing loans and non-performing assets for the management or for further disposal or transfer. The Company’ s operations are mainly focus on asset management business and these operations are carried on only in Thailand.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Value
Total Number of Employees

Comparables

Valuation

Metric
BAM
SCAP
BKIH
Price/Earnings (Normalized)
16.827.71
Price/Book Value
0.681.330.92
Price/Sales
2.932.43
Price/Cash Flow
21.983.45
Price/Earnings
BAM
SCAP
BKIH

Financial Strength

Metric
BAM
SCAP
BKIH
Quick Ratio
3.82
Current Ratio
5.30
Interest Coverage
1.79
Quick Ratio
BAM
SCAP
BKIH

Profitability

Metric
BAM
SCAP
BKIH
Return on Assets (Normalized)
1.32%1.99%
Return on Equity (Normalized)
4.15%7.61%
Return on Invested Capital (Normalized)
2.97%
Return on Assets
BAM
SCAP
BKIH

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
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Blackstone Inc
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Ameriprise Financial Inc
AMP
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Raymond James Financial Inc
RJF
WrzrtsymDbzcql$26.2 Bil
State Street Corp
STT
KtxbzcnYfn$26.1 Bil
T. Rowe Price Group Inc
TROW
BhjfxvpqgFnhsnw$24.1 Bil
Northern Trust Corp
NTRS
YstfjxmdzWsck$18.2 Bil
The Carlyle Group Inc
CG
HpysxsnfPgnvm$16.7 Bil
Franklin Resources Inc
BEN
SfrtrndqpClz$10.4 Bil

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