PT Victoria Investama Tbk VICO

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

VICO is trading at a LOCK|#%@B@D premium.
Price
IDR 153.00
Fair Value
LOCK|X.XXJx?d$
Uncertainty
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1-Star Price
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5-Star Price
LOCK|>.f@^@@wJF
Economic Moat
LOCK|#xx
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
15.22B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
9.84
Price/Sales
0.81
Dividend Yield (Trailing)
5.26%
Dividend Yield (Forward)
5.26%
Dividend Payment Schedule
—
Total Yield
5.26%

Company Profile

PT Victoria Investama Tbk is a holding company engaged in the investment sector, with a focus on providing integrated financial services for both corporate clients and retail customers. It provides various services including Securities Trading, Securities Underwriting, Asset Management, General Insurance, Life Insurance, as well as Banking. The company's segments include consulting services, underwriting and securities trading brokerage, loss insurance, investment management, life insurance and banking. The banking segment is the main revenue contributor.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
689

Valuation

Metric
VICO
Price/Earnings (Normalized)
9.84
Price/Book Value
0.62
Price/Sales
0.81
Price/Cash Flow
—
Price/Earnings
VICO

Financial Strength

Metric
VICO
Quick Ratio
1.06
Current Ratio
1.06
Interest Coverage
1.08
Quick Ratio
VICO

Profitability

Metric
VICO
Return on Assets (Normalized)
0.74%
Return on Equity (Normalized)
7.06%
Return on Invested Capital (Normalized)
20.15%
Return on Assets
VICO

Asset Management Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|HSB<!WrLOCK|$Mq$48B
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LOCK|Pm#GthLOCK|dD?d$$44B
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LOCK|JGdR^h#?LOCK|yn^$31B
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LOCK|TkY>r%fLOCK|MM!wv$31B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|&n<bmgLOCK|K$?^l$27B

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