Krungthai Card PCL KTC

Morningstar Rating
THB 47.75 0.00 (0.00%)
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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

KTC is trading at a 182% premium.
Price
THB 47.87
Fair Value
THB 73.28
Uncertainty
High
1-Star Price
THB 74.88
5-Star Price
THB 22.14
Economic Moat
Xpjjdk
Capital Allocation

Trading Information

Previous Close Price
THB 47.75
Day Range
THB 47.0048.00
52-Week Range
THB 37.0049.50
Bid/Ask
THB 47.75 / THB 48.00
Market Cap
THB 123.12 Bil
Volume/Avg
4.5 Mil / 5.0 Mil

Key Statistics

Price/Earnings (Normalized)
16.96
Price/Sales
5.82
Dividend Yield (Trailing)
2.66%
Dividend Yield (Forward)
2.66%
Total Yield
2.66%

Company Profile

Krungthai Card PCL engaged in credit cards, personal loans and other related businesses. The company operations relate to a single business segment which is the financial services business and are carried out in a single geographic area which is Thailand.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Mid Core
Total Number of Employees
1,068

Comparables

Valuation

Metric
KTC
NEO
BAM
Price/Earnings (Normalized)
16.9611.9516.82
Price/Book Value
3.422.890.68
Price/Sales
5.821.252.93
Price/Cash Flow
8.608.4821.98
Price/Earnings
KTC
NEO
BAM

Financial Strength

Metric
KTC
NEO
BAM
Quick Ratio
1.523.82
Current Ratio
1.905.30
Interest Coverage
17.221.79
Quick Ratio
KTC
NEO
BAM

Profitability

Metric
KTC
NEO
BAM
Return on Assets (Normalized)
6.75%13.42%1.32%
Return on Equity (Normalized)
20.57%40.27%4.15%
Return on Invested Capital (Normalized)
22.81%2.97%
Return on Assets
KTC
NEO
BAM

Credit Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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American Express Co
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PayPal Holdings Inc
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Capital One Financial Corp
COF
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Discover Financial Services
DFS
MxwjnrbmMldpjm$36.4 Bil
Synchrony Financial
SYF
TczgdgmhSywt$20.5 Bil
Ally Financial Inc
ALLY
VvtrhlttDtntf$10.7 Bil
SoFi Technologies Inc Ordinary Shares
SOFI
XgphjzszrBfbw$8.9 Bil
The Western Union Co
WU
ZtbgzkpjWxpchx$4.0 Bil

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