PT Citra Marga Nusaphala Persada Tbk CMNP

Morningstar Rating

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

CMNP is trading at a 348% premium.
Price
IDR 1,490.71
Fair Value
IDR 6,883.80
Uncertainty
High
1-Star Price
IDR 5,744.89
5-Star Price
IDR 3,326.66
Economic Moat
Sdqb
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.38
Price/Sales
1.32
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PT Citra Marga Nusaphala Persada Tbk is engaged in the operation of highways. Its activity includes planning, constructing, and operating toll roads. Also, it provides consultancy services in the field of management, investment, information technology and telecommunications, transportation, project development, construction, and operation of toll roads, property management, and real estate. The firm's segments are Jakarta Intra Urban Toll, Toll Simpang Susun Waru-juanda, Toll Soreang Pasir Koja, Toll Depok Antasari, and others.
Sector
Industrials
Industry
Infrastructure Operations
Stock Style Box
Small Value
Total Number of Employees
218

Comparables

Valuation

Metric
CMNP
JSMR
WSKT
Price/Earnings (Normalized)
7.387.78
Price/Book Value
0.681.180.83
Price/Sales
1.321.390.40
Price/Cash Flow
8.216.30
Price/Earnings
CMNP
JSMR
WSKT

Financial Strength

Metric
CMNP
JSMR
WSKT
Quick Ratio
0.390.310.64
Current Ratio
0.410.361.22
Interest Coverage
4.333.33−0.08
Quick Ratio
CMNP
JSMR
WSKT

Profitability

Metric
CMNP
JSMR
WSKT
Return on Assets (Normalized)
4.98%6.21%−6.10%
Return on Equity (Normalized)
9.31%27.89%−109.73%
Return on Invested Capital (Normalized)
7.67%10.63%−3.66%
Return on Assets
CMNP
JSMR
WSKT

Infrastructure Operations Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Ferrovial SE
FER
Lvrw$29.8 Bil
Transurban Group
TRAUF
Mtyh$27.9 Bil
Jiangsu Expressway Co Ltd Class H
JEXYF
Sscfj$9.0 Bil
Jiangsu Expressway Co Ltd ADR
JEXYY
Bgjhm$9.0 Bil
Zhejiang Expressway Co Ltd Class H
ZHEXF
Fbftkg$4.9 Bil
Atlas Arteria Ltd
MAQAF
Gnmhgvh$4.8 Bil
Verra Mobility Corp Class A
VRRM
Gwkwpmt$4.4 Bil
Promotora Y Operadora de Infraestructura SAB de CV ADR
PUODY
Hpnjx$3.4 Bil
Promotora Y Operadora de Infraestructura SAB de CV
PYOIF
Qpql$3.4 Bil
Anhui Expressway Co Ltd Class H
AUHEF
Hfzh$3.3 Bil

Sponsor Center