PTT Oil and Retail Business PCL Ordinary Shares OR

Morningstar Rating
THB 16.80 −0.30 (1.75%)
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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

OR is trading at a 716% premium.
Price
THB 16.86
Fair Value
THB 78.36
Uncertainty
High
1-Star Price
THB 16.92
5-Star Price
THB 51.32
Economic Moat
Pkzg
Capital Allocation

Trading Information

Previous Close Price
THB 17.10
Day Range
THB 16.6017.30
52-Week Range
THB 13.7020.50
Bid/Ask
THB 16.80 / THB 16.90
Market Cap
THB 201.60 Bil
Volume/Avg
20.5 Mil / 14.5 Mil

Key Statistics

Price/Earnings (Normalized)
17.00
Price/Sales
0.27
Dividend Yield (Trailing)
3.21%
Dividend Yield (Forward)
3.21%
Total Yield
3.21%

Company Profile

PTT Oil and Retail Business PCL operate in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business; Lifestyle Business and Global Business. The firm generates majority of its revenue from Mobility segment.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Large Core
Total Number of Employees

Comparables

Valuation

Metric
OR
BSRC
PTG
Price/Earnings (Normalized)
17.007.5114.15
Price/Book Value
1.790.991.90
Price/Sales
0.270.120.08
Price/Cash Flow
12.263.913.73
Price/Earnings
OR
BSRC
PTG

Financial Strength

Metric
OR
BSRC
PTG
Quick Ratio
1.290.590.23
Current Ratio
1.911.420.43
Interest Coverage
11.015.422.50
Quick Ratio
OR
BSRC
PTG

Profitability

Metric
OR
BSRC
PTG
Return on Assets (Normalized)
5.39%5.14%2.78%
Return on Equity (Normalized)
10.71%13.50%14.99%
Return on Invested Capital (Normalized)
8.59%8.01%5.92%
Return on Assets
OR
BSRC
PTG

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