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Indorama Ventures PCL IVL

Morningstar Rating
THB 24.80 −0.10 (0.40%)
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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

IVL is trading at a 287% premium.
Price
THB 24.85
Fair Value
THB 21.35
Uncertainty
Very High
1-Star Price
THB 21.57
5-Star Price
THB 15.16
Economic Moat
Bdpg
Capital Allocation
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News

Trading Information

Previous Close Price
THB 24.90
Day Range
THB 24.6025.00
52-Week Range
THB 22.0035.75
Bid/Ask
THB 24.70 / THB 24.80
Market Cap
THB 139.24 Bil
Volume/Avg
11.0 Mil / 19.8 Mil

Key Statistics

Price/Earnings (Normalized)
40.10
Price/Sales
0.25
Dividend Yield (Trailing)
3.70%
Dividend Yield (Forward)
2.80%
Total Yield
3.70%

Company Profile

Indorama Ventures PCL is engaged in the manufacture and distribution of Polyethylene Terephthalate, Purified Terephthalic Acid, Paraxylene, recycling, Purified Isophthalic Acid, Naphthalene Dicarboxylate, PET preforms and packaging, Integrated EG, Integrated purified EO, PO/MTBE, Integrated Surfactants comprising EOA, LAB and others, Fibers including Polyester, Rayon, Nylon, Polypropylene, composites and worsted wool fibers products. The company operates in three reportable segments Combined PET, Integrated Oxides and Derivatives, and Fibers. The maximum revenue is derived from the Combined PET segment.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Mid Value
Total Number of Employees
11,125

Comparables

Valuation

Metric
IVL
ALPEKA
TR
Price/Earnings (Normalized)
40.1026.0841.35
Price/Book Value
0.861.010.25
Price/Sales
0.250.220.94
Price/Cash Flow
6.218.56
Price/Earnings
IVL
ALPEKA
TR

Financial Strength

Metric
IVL
ALPEKA
TR
Quick Ratio
0.450.851.10
Current Ratio
0.981.682.02
Interest Coverage
0.17−3.461,178.28
Quick Ratio
IVL
ALPEKA
TR

Profitability

Metric
IVL
ALPEKA
TR
Return on Assets (Normalized)
−0.49%−2.04%3.60%
Return on Equity (Normalized)
−1.83%−6.39%3.96%
Return on Invested Capital (Normalized)
1.82%−1.60%3.88%
Return on Assets
IVL
ALPEKA
TR
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