Ferreycorp SAA FERREYC1

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

FERREYC1 is trading at a LOCK|ShC@C premium.
Price
PEN 4.55
Fair Value
LOCK|l#<&B<
Uncertainty
LOCK|z$ FP<m
1-Star Price
LOCK|f$VQfj
5-Star Price
LOCK|^h^^#d
Economic Moat
LOCK|l^Wtg
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
946.06M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
4.35%
Dividend Yield (Forward)
4.35%
Dividend Payment Schedule
Jan, May
Total Yield
4.35%

Company Profile

Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.
Sector
Industrials
Industry
Industrial Distribution
Stock Style Box
Small Value
Total Number of Employees
7,022

Valuation

Metric
FERREYC1
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
FERREYC1

Financial Strength

Metric
FERREYC1
Quick Ratio
0.66
Current Ratio
1.56
Interest Coverage
8.69
Quick Ratio
FERREYC1

Profitability

Metric
FERREYC1
Return on Assets (Normalized)
6.72%
Return on Equity (Normalized)
17.06%
Return on Invested Capital (Normalized)
11.06%
Return on Assets
FERREYC1

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