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Allianz Ayudhya Capital PLC AYUD

Morningstar Rating
THB 37.75 +0.25 (0.67%)
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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

AYUD is trading at a 14% discount.
Price
THB 36.80
Fair Value
THB 19.97
Uncertainty
High
1-Star Price
THB 36.56
5-Star Price
THB 45.66
Economic Moat
Wwnpf
Capital Allocation
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Trading Information

Previous Close Price
THB 37.50
Day Range
THB 37.2537.75
52-Week Range
THB 32.5040.50
Bid/Ask
THB 37.50 / THB 37.75
Market Cap
THB 14.69 Bil
Volume/Avg
1,800 / 8,424

Key Statistics

Price/Earnings (Normalized)
13.39
Price/Sales
1.63
Dividend Yield (Trailing)
3.09%
Dividend Yield (Forward)
8.91%
Total Yield
3.09%

Company Profile

Allianz Ayudhya Capital PLC is an investment holding company. The company is engaged in providing individual insurance such as motor insurance, personal accidents insurance, travel accidents insurance, fire insurance, cancer insurance and others. It is involved in non-life insurance business covering for loss or damage of insured properties, such as constructions, commercial and residential buildings, factories, and merchandise, marine and transportation insurance. The company is operating in three principal business segments Non-life insurance business, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Small Core
Total Number of Employees
406

Comparables

Valuation

Metric
AYUD
MTI
BKI
Price/Earnings (Normalized)
13.399.667.60
Price/Book Value
1.131.060.93
Price/Sales
1.630.511.50
Price/Cash Flow
7.4718.64
Price/Earnings
AYUD
MTI
BKI

Financial Strength

Metric
AYUD
MTI
BKI
Quick Ratio
Current Ratio
Interest Coverage
146.49294.5982.56
Quick Ratio
No chart available

Profitability

Metric
AYUD
MTI
BKI
Return on Assets (Normalized)
4.45%2.09%4.05%
Return on Equity (Normalized)
8.44%10.59%8.93%
Return on Invested Capital (Normalized)
8.14%9.02%8.40%
Return on Assets
AYUD
MTI
BKI
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Capital Allocation
Economic Moat
Market Cap
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ALL
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HIG
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MSADF
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WRB
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MKL
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