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Sermsuk PCL SSC

Morningstar Rating
THB 35.00 +0.25 (0.72%)
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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

SSC is trading at a 114% premium.
Price
THB 34.77
Fair Value
THB 44.64
Uncertainty
Very High
1-Star Price
THB 27.68
5-Star Price
THB 94.44
Economic Moat
Xmhph
Capital Allocation
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Trading Information

Previous Close Price
THB 34.75
Day Range
THB 35.0035.00
52-Week Range
THB 30.0038.25
Bid/Ask
THB 34.75 / THB 35.50
Market Cap
THB 9.31 Bil
Volume/Avg
5,000 / 2,113

Key Statistics

Price/Earnings (Normalized)
33.99
Price/Sales
0.75
Dividend Yield (Trailing)
1.49%
Dividend Yield (Forward)
1.49%
Total Yield
1.50%

Company Profile

Sermsuk PCL is a Thailand-based refreshment beverage company. It is engaged in the production and distribution of soft drinks and other beverages. The company's operating segments include Carbonated soft drinks and Non-Carbonated soft drinks. The Carbonated soft drink segment produces and distributes soft drinks, sports drinks, and soda. It generates maximum revenue from the Non-Carbonated soft drink segment. The Non-Carbonated soft drink segment produces and distributes drinking water, energy drinks, and other beverages as well as a distributor of tea. Geographically, it operates only in Thailand.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
SSC
HTC
OISHI
Price/Earnings (Normalized)
33.9912.1315.55
Price/Book Value
0.971.792.27
Price/Sales
0.750.901.36
Price/Cash Flow
13.797.088.91
Price/Earnings
SSC
HTC
OISHI

Financial Strength

Metric
SSC
HTC
OISHI
Quick Ratio
1.410.582.74
Current Ratio
1.750.923.10
Interest Coverage
25.0459.6160.78
Quick Ratio
SSC
HTC
OISHI

Profitability

Metric
SSC
HTC
OISHI
Return on Assets (Normalized)
1.99%9.79%11.72%
Return on Equity (Normalized)
2.92%16.13%15.18%
Return on Invested Capital (Normalized)
2.92%13.91%14.39%
Return on Assets
SSC
HTC
OISHI
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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PEP
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MNST
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KDP
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CCEP
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KOF
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COCSF
Coca-Cola Femsa SAB de CV Series LHdrly$20.3 Bil
CELH
Celsius Holdings IncVtjzlqgCsx$18.0 Bil
PRMW
Primo Water CorpRqzsqrstPyv$3.4 Bil

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