Ferreycorp SAA FERREYC1
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 9.53%
- Dividend Yield (Forward)
- 9.53%
- Total Yield
- 9.53%
Company Profile
Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.
- Sector
- Industrials
- Industry
- Industrial Distribution
- Stock Style Box
- Small Core
- Total Number of Employees
- 7,022
- Website
- https://www.ferreycorp.com.pe
Comparables
Valuation
|
Metric
|
FERREYC1
|
000528
|
603298
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 38.27 | 19.40 |
Price/Book Value | — | 1.30 | 3.62 |
Price/Sales | — | 0.85 | 1.86 |
Price/Cash Flow | — | 8.78 | 28.51 |
Price/Earnings
FERREYC1
000528
603298
Financial Strength
|
Metric
|
FERREYC1
|
000528
|
603298
|
|---|---|---|---|
Quick Ratio | 0.59 | 0.93 | — |
Current Ratio | 1.56 | 1.49 | — |
Interest Coverage | 9.50 | — | — |
Quick Ratio
FERREYC1
000528
603298
Profitability
|
Metric
|
FERREYC1
|
000528
|
603298
|
|---|---|---|---|
Return on Assets (Normalized) | 6.86% | — | 12.15% |
Return on Equity (Normalized) | 17.56% | — | 21.03% |
Return on Invested Capital (Normalized) | 10.92% | — | 16.46% |
Return on Assets
FERREYC1
000528
603298
Industrial Distribution Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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WCC
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MSM
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