Meritz Financial Group 138040

Morningstar Rating
₩97,100.00 +800.00 (0.83%)
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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

138040 is trading at a 724% premium.
Price
₩96,898.24
Fair Value
₩685,696.46
Uncertainty
Very High
1-Star Price
₩783,797.49
5-Star Price
₩43,856.89
Economic Moat
Mwqxm
Capital Allocation

Trading Information

Previous Close Price
₩96,300.00
Day Range
₩95,900.0097,200.00
52-Week Range
₩47,200.0099,500.00
Bid/Ask
₩96,900.00 / ₩97,100.00
Market Cap
₩17.71 Tril
Volume/Avg
158,232 / 324,744

Key Statistics

Price/Earnings (Normalized)
7.28
Price/Sales
3.97
Dividend Yield (Trailing)
2.43%
Dividend Yield (Forward)
2.43%
Total Yield
6.21%

Company Profile

Meritz Financial Group is a Korea-based asset management company. Through its subsidiaries such as Meritz Fire & Marine Insurance CO, it is engaged in the property and casualty insurance business. Its other subsidiaries are engaged in the securities brokerage business and finance investment business, provision of integrated computer system services and credit finance services.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Large Value
Total Number of Employees
37

Comparables

Valuation

Metric
138040
082640
000810
Price/Earnings (Normalized)
7.2850.339.13
Price/Book Value
1.860.380.85
Price/Sales
3.970.340.73
Price/Cash Flow
16.331.22
Price/Earnings
138040
082640
000810

Financial Strength

Metric
138040
082640
000810
Quick Ratio
Current Ratio
Interest Coverage
3.436.24
Quick Ratio
No chart available

Profitability

Metric
138040
082640
000810
Return on Assets (Normalized)
2.30%0.77%2.49%
Return on Equity (Normalized)
24.91%9.10%13.27%
Return on Invested Capital (Normalized)
12.09%15.49%
Return on Assets
138040
082640
000810

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