PT Cisarua Mountain Dairy Tbk CMRY

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

CMRY is trading at a LOCK|RX$xG premium.
Price
IDR 4,430.00
Fair Value
LOCK|m?.tYjNC&
Uncertainty
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1-Star Price
LOCK|s!.JXrhCX%r
5-Star Price
LOCK|$n.C!J^M<YL
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
7.93B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
16.27
Price/Sales
2.92
Dividend Yield (Trailing)
4.51%
Dividend Yield (Forward)
4.51%
Dividend Payment Schedule
Apr, Sep, Oct
Total Yield
4.51%

Company Profile

PT Cisarua Mountain Dairy Tbk is a producer of premium dairy products and premium consumer foods in Indonesia. The company operates two segments; Dairy products segment and Consumer foods segment. The majority of revenue is generated from Dairy products segment. Geographically, the company operates in Domestic and overseas segments generating majority revenue from the Domestic segment.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Mid Core
Total Number of Employees
1,089

Valuation

Metric
CMRY
Price/Earnings (Normalized)
16.27
Price/Book Value
4.91
Price/Sales
2.92
Price/Cash Flow
18.35
Price/Earnings
CMRY

Financial Strength

Metric
CMRY
Quick Ratio
1.27
Current Ratio
2.03
Interest Coverage
465.33
Quick Ratio
CMRY

Profitability

Metric
CMRY
Return on Assets (Normalized)
24.67%
Return on Equity (Normalized)
31.40%
Return on Invested Capital (Normalized)
29.53%
Return on Assets
CMRY

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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