Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. Its operations are divided into six units: Coal, Petrochemical, International Trading, Oil, Gas, and Petroleum exploration and production. The International Trading and Petrochemicals businesses have historically produced the group's sales and service volume. International Trading encompasses several activities and is crucial to the company's ability to import and export crude oil, condensate, petroleum products, liquefied petroleum gas, petrochemical products, solvents and chemicals, and other products. PTT engages in Petrochemical operations through group companies that conduct business in fuel processing, production, and sales of upstream, intermediate, and downstream chemicals.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.39
Equity-to-Asset	0.32
Debt-to-Equity	1.04
Debt-to-EBITDA	2.56
Interest Coverage	5.29
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.07	Distress Grey Safe
Beneish M-Score	-2.87	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.9
	3-Year EBITDA Growth Rate	24.8
	3-Year EPS without NRI Growth Rate	47.8
	3-Year FCF Growth Rate	44.2
	3-Year Book Growth Rate	8.3
	Future 3-5Y Total Revenue Growth Rate	3.5

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.56
	9-Day RSI	42.87
	14-Day RSI	43.18
	6-1 Month Momentum %	-2.38
	12-1 Month Momentum %	7.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.84
	Quick Ratio	1.39
	Cash Ratio	0.77
	Days Inventory	36.84
	Days Sales Outstanding	27.38
	Days Payable	31.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.45
	Dividend Payout Ratio	0.45
	3-Year Dividend Growth Rate	5.4
	Forward Dividend Yield %	6.45
	5-Year Yield-on-Cost %	5.6
	Shareholder Yield %	5.29

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12
	Operating Margin %	7.29
	Net Margin %	3.56
	FCF Margin %	6.51
	ROE %	10.24
	ROA %	3.25
	ROIC %	5.62
	ROC (Joel Greenblatt) %	14.62
	ROCE %	9.76
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.62
	Forward PE Ratio	9.36
	PE Ratio without NRI	10.09
	Shiller PE Ratio	9.52
	Price-to-Owner-Earnings	5.04
	PEG Ratio	1.44
	PS Ratio	0.31
	PB Ratio	0.86
	Price-to-Tangible-Book	1.21
	Price-to-Free-Cash-Flow	4.71
	Price-to-Operating-Cash-Flow	2.52
	EV-to-EBIT	6.01
	EV-to-Forward-EBIT	7.56
	EV-to-EBITDA	3.73
	EV-to-Forward-EBITDA	4.08
	EV-to-Revenue	0.54
	EV-to-Forward-Revenue	1
	EV-to-FCF	8.19
	Price-to-Projected-FCF	0.4
	Price-to-Median-PS-Value	0.6
	Price-to-Peter-Lynch-Fair-Value	1.19
	Price-to-Graham-Number	0.74
	Earnings Yield (Greenblatt) %	16.63
	FCF Yield %	21.1
	Forward Rate of Return (Yacktman) %	21.4

GF Value: €0.95

STU:PTOG

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