DFI Retail Group Holdings Ltd ADR DFIHY

Morningstar Rating
$16.41 +0.32 (1.96%)
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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

DFIHY is trading at a LOCK|Sp<rz premium.
Price
$16.41
Fair Value
LOCK|.QtvX?%N
Uncertainty
LOCK|xV
1-Star Price
LOCK|.B&?HyY
5-Star Price
LOCK|.&sC#>J
Economic Moat
LOCK|&k^$
Capital Allocation
—

Trading Information

Previous Close Price
$16.10
Day Range
$16.41–16.41
52-Week Range
$15.92–21.50
Bid/Ask
$0.01 / $2,016.49
Shares Outstanding
270.73M
Market Cap
$4.44B
Volume/Avg
390 / 1,070

Key Statistics

Price/Earnings (Normalized)
14.24
Price/Sales
0.52
Dividend Yield (Trailing)
3.73%
Dividend Yield (Forward)
3.73%
Dividend Payment Schedule
May, Oct
Total Yield
4.94%

Company Profile

DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Convenience is the Group's 7-Eleven businesses. Food comprises the grocery retail businesses (including Robinsons Retail operating in the Philippines and Yonghui operating on the Chinese mainland up to their respective dates of divestment). Home Furnishings is the Group's IKEA businesses. Restaurants is the Group's associate, Maxim's, a food and beverage company. Other Retailing represents the department stores, specialty and Do-It-Yourself (DIY) stores of Robinsons Retail. The majority of revenue is derived from the Food segment.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Mid Value
Total Number of Employees
81,000

Valuation

Metric
DFIHY
Price/Earnings (Normalized)
14.24
Price/Book Value
21.86
Price/Sales
0.52
Price/Cash Flow
3.99
Price/Earnings
DFIHY

Financial Strength

Metric
DFIHY
Quick Ratio
0.15
Current Ratio
0.41
Interest Coverage
5.28
Quick Ratio
DFIHY

Profitability

Metric
DFIHY
Return on Assets (Normalized)
5.76%
Return on Equity (Normalized)
76.16%
Return on Invested Capital (Normalized)
12.72%
Return on Assets
DFIHY

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