TQM Alpha PCL TQM

Morningstar Rating

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

TQM is trading at a LOCK|XC&vp% premium.
Price
THB 14.40
Fair Value
LOCK|.N>P<p!
Uncertainty
LOCK|xj<f!
1-Star Price
LOCK|.&&yxxP%
5-Star Price
LOCK|.<<KdbM
Economic Moat
LOCK|B$?
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
581.24M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
12.13
Price/Sales
2.26
Dividend Yield (Trailing)
8.74%
Dividend Yield (Forward)
9.09%
Dividend Payment Schedule
May, Sep
Total Yield
8.74%

Company Profile

TQM Alpha PCL is engaged in investment in companies that are focused on non-life insurance brokers, life insurance brokers, reinsurance brokers, personal loans, and the provision of services as a manager, caregiver, collect benefits, and property management for related parties. It also provides procurement and consulting services for computer software and hardware.
Sector
Financial Services
Industry
Insurance Brokers
Stock Style Box
Small Value
Total Number of Employees
3,678

Valuation

Metric
TQM
Price/Earnings (Normalized)
12.13
Price/Book Value
2.99
Price/Sales
2.26
Price/Cash Flow
9.80
Price/Earnings
TQM

Financial Strength

Metric
TQM
Quick Ratio
1.84
Current Ratio
1.90
Interest Coverage
19.60
Quick Ratio
TQM

Profitability

Metric
TQM
Return on Assets (Normalized)
12.64%
Return on Equity (Normalized)
26.19%
Return on Invested Capital (Normalized)
16.16%
Return on Assets
TQM

Insurance Brokers Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Marsh
MRSH
LOCK|%?@@M!fLOCK|$VPp$91B
Aon PLC Class A
AON
LOCK|q#FYR^&LOCK|KkNZ$67B
Arthur J. Gallagher & Co
AJG
LOCK|#<m@^XFLOCK|<#R!>$67B
Willis Towers Watson PLC
WTW
LOCK|kQjkq?rLOCK|bnGS$30B
Brown & Brown Inc
BRO
—LOCK|<W%l$22B
Erie Indemnity Co Class A
ERIE
—LOCK|<<@Wn$13B
Ryan Specialty Holdings Inc Class A
RYAN
—LOCK|?@BSV$5B
Steadfast Group Ltd
SFGLF
—LOCK|ChY!$5B
The Baldwin Insurance Group Inc Class A
BWIN
—LOCK|JZg$4B
Accelerant Holdings Ordinary Shares - Class A
ARX
—LOCK|j&^$4B

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