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Marcventures Holdings Inc MARC

Morningstar Rating
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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

MARC is trading at a 237% premium.
Price
PHP 0.74
Fair Value
PHP 2.53
Uncertainty
Very High
1-Star Price
PHP 5.16
5-Star Price
PHP 8.62
Economic Moat
Qqcc
Capital Allocation
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Trading Information

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

Key Statistics

Price/Earnings (Normalized)
12.87
Price/Sales
1.15
Dividend Yield (Trailing)
13.51%
Dividend Yield (Forward)
13.51%
Total Yield
13.51%

Company Profile

Marcventures Holdings Inc is a company that is involved in mining exploration, smelting, and extracting of mineral ores such as nickel, chromite, copper, gold, manganese, and other metallic or non-metallic resources. It has one operating segment which consists of mining exploration, development, and production. Its primary source of revenue is from the sale of ores, mainly nickel ore.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
320

Comparables

Valuation

Metric
MARC
AT
APX
Price/Earnings (Normalized)
12.8710.275.55
Price/Book Value
0.470.361.40
Price/Sales
1.150.861.75
Price/Cash Flow
8.482.654.05
Price/Earnings
MARC
AT
APX

Financial Strength

Metric
MARC
AT
APX
Quick Ratio
0.550.510.36
Current Ratio
1.730.760.61
Interest Coverage
16.914.319.98
Quick Ratio
MARC
AT
APX

Profitability

Metric
MARC
AT
APX
Return on Assets (Normalized)
2.93%2.37%16.34%
Return on Equity (Normalized)
3.62%3.57%28.36%
Return on Invested Capital (Normalized)
3.58%3.24%22.26%
Return on Assets
MARC
AT
APX
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