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Muangthai Capital PCL MTC

Morningstar Rating
THB 46.50 +0.25 (0.54%)
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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

MTC is trading at a 717% premium.
Price
THB 46.51
Fair Value
THB 73.34
Uncertainty
Very High
1-Star Price
THB 33.46
5-Star Price
THB 56.27
Economic Moat
Ttyv
Capital Allocation
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Trading Information

Previous Close Price
THB 46.25
Day Range
THB 46.0047.25
52-Week Range
THB 33.7548.50
Bid/Ask
THB 46.50 / THB 46.75
Market Cap
THB 98.58 Bil
Volume/Avg
7.3 Mil / 8.0 Mil

Key Statistics

Price/Earnings (Normalized)
20.94
Price/Sales
4.88
Dividend Yield (Trailing)
0.45%
Dividend Yield (Forward)
0.45%
Total Yield
0.45%

Company Profile

Muangthai Capital PCL mainly provides loans to consumers in Thailand. The company makes both unsecured personal loans as well as secured loans for specific items. Muangthai's secured loans are generally for cars, motorcycles, agricultural equipment, or land that then serve as collateral. Roughly 85% of the company's total revenue is from interest and fees on the loans, and nearly all the company's revenue is attributable to loans. A very small portion of revenue comes from the company's insurance brokerage business. Muangthai operates exclusively in Thailand.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Mid Core
Total Number of Employees
1,503

Comparables

Valuation

Metric
MTC
SCAP
AEONTS
Price/Earnings (Normalized)
20.949.6212.35
Price/Book Value
2.961.761.65
Price/Sales
4.883.192.25
Price/Cash Flow
8.623.673.49
Price/Earnings
MTC
SCAP
AEONTS

Financial Strength

Metric
MTC
SCAP
AEONTS
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
MTC
SCAP
AEONTS
Return on Assets (Normalized)
3.66%2.40%3.55%
Return on Equity (Normalized)
16.96%8.81%14.21%
Return on Invested Capital (Normalized)
Return on Assets
MTC
SCAP
AEONTS
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