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Meritz Financial Group 138040

Morningstar Rating
KRW 79,700.00 +1,900.00 (2.44%)
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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 within a range we consider fairly valued.
Price
KRW 79,851.10
Fair Value
KRW 37,579.29
Uncertainty
Very High
1-Star Price
KRW 115,931.56
5-Star Price
KRW 13,896.88
Economic Moat
Jhtdl
Capital Allocation
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Trading Information

Previous Close Price
KRW 77,800.00
Day Range
KRW 77,600.0080,900.00
52-Week Range
KRW 40,100.0088,300.00
Bid/Ask
KRW 79,900.00 / KRW 80,000.00
Market Cap
KRW 14.99 Tril
Volume/Avg
267,325 / 493,967

Key Statistics

Price/Earnings (Normalized)
6.00
Price/Sales
3.51
Dividend Yield (Trailing)
3.03%
Dividend Yield (Forward)
3.03%
Total Yield
7.63%

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 Core
Total Number of Employees
25

Comparables

Valuation

Metric
138040
000370
000400
Price/Earnings (Normalized)
6.003.823.96
Price/Book Value
1.560.190.87
Price/Sales
3.510.150.54
Price/Cash Flow
14.623.10
Price/Earnings
138040
000370
000400

Financial Strength

Metric
138040
000370
000400
Quick Ratio
Current Ratio
Interest Coverage
9.852.13
Quick Ratio
No chart available

Profitability

Metric
138040
000370
000400
Return on Assets (Normalized)
2.29%1.23%2.05%
Return on Equity (Normalized)
27.65%7.03%22.32%
Return on Invested Capital (Normalized)
6.08%19.31%
Return on Assets
138040
000370
000400
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