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GPH Ispat Ltd GPHISPAT

Morningstar Rating
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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

GPHISPAT is trading at a 520% premium.
Price
BDT 27.93
Fair Value
BDT 24.16
Uncertainty
Very High
1-Star Price
BDT 95.72
5-Star Price
BDT 11.53
Economic Moat
Rll
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.08
Price/Sales
0.24
Dividend Yield (Trailing)
1.72%
Dividend Yield (Forward)
1.72%
Total Yield
1.72%

Company Profile

GPH Ispat Ltd is engaged in the manufacturing and trading of iron products and steel. It also produces low and medium carbon and low alloy steel billets. The company products include Billet and Rebar which include Deformed bar and Plain bar.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Core
Total Number of Employees
2,286

Comparables

Valuation

Metric
GPHISPAT
BSRMLTD
BSRMSTEEL
Price/Earnings (Normalized)
11.084.684.62
Price/Book Value
0.530.600.72
Price/Sales
0.240.280.25
Price/Cash Flow
5.03
Price/Earnings
GPHISPAT
BSRMLTD
BSRMSTEEL

Financial Strength

Metric
GPHISPAT
BSRMLTD
BSRMSTEEL
Quick Ratio
0.290.180.33
Current Ratio
1.001.041.01
Interest Coverage
1.525.64
Quick Ratio
GPHISPAT
BSRMLTD
BSRMSTEEL

Profitability

Metric
GPHISPAT
BSRMLTD
BSRMSTEEL
Return on Assets (Normalized)
1.46%5.49%5.53%
Return on Equity (Normalized)
5.57%14.33%16.53%
Return on Invested Capital (Normalized)
4.88%6.15%7.15%
Return on Assets
GPHISPAT
BSRMLTD
BSRMSTEEL
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Steel Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NUE
Nucor CorpYdxghsfnpHvpc$41.1 Bil
PKX
POSCO Holdings Inc ADRKgffmjcwQbbrw$21.5 Bil
STLD
Steel Dynamics IncVyccvrzyWdwtz$21.0 Bil
MT
ArcelorMittal SA Depository ReceiptNkvFvjp$20.8 Bil
AMSYF
ArcelorMittal SA New Reg.Shs ex-ArcelorWnfhrzlrJfb$20.7 Bil
NISTF
Nippon Steel CorpVgb$19.7 Bil
NPSCY
Nippon Steel Corp ADRGtwtp$19.6 Bil
RS
Reliance IncZcnjxgpcwgNclhwy$17.1 Bil
JFEEF
JFE Holdings IncKdv$9.3 Bil
KUMBF
Kumba Iron Ore LtdWgydtg$9.2 Bil

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