Intangible Assets - Warrix Sport PCL (SET:WARRIX)

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Price: 1.8 THB Market Closed

Market Cap: ฿1.1B

Warrix Sport PCL
Intangible Assets

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Warrix Sport PCL
Intangible Assets Peer Comparison

Company		Intangible Assets	CAGR 3Y	CAGR 5Y	CAGR 10Y
W	Warrix Sport PCL SET:WARRIX	Intangible Assets ฿62.7m	CAGR 3-Years 50%	CAGR 5-Years N/A	CAGR 10-Years N/A
S	Sabina PCL SET:SABINA	Intangible Assets ฿21.9m	CAGR 3-Years 5%	CAGR 5-Years 16%	CAGR 10-Years 14%
M	MC Group PCL SET:MC	Intangible Assets ฿76m	CAGR 3-Years -13%	CAGR 5-Years -12%	CAGR 10-Years -8%
T	Thanulux PCL SET:TNL	Intangible Assets ฿23m	CAGR 3-Years 24%	CAGR 5-Years 10%	CAGR 10-Years 5%
T	Thai Wacoal PCL SET:WACOAL	Intangible Assets ฿14m	CAGR 3-Years -22%	CAGR 5-Years -17%	CAGR 10-Years -7%
P	Pranda Jewelry PCL SET:PDJ	Intangible Assets ฿42.7m	CAGR 3-Years -11%	CAGR 5-Years 9%	CAGR 10-Years 3%

Warrix Sport PCL
Glance View

Market Cap

1.1B THB

Industry

Textiles, Apparel & Luxury Goods

Warrix Sport Pcl manufactures sports apparel. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2022-12-21. The firm produces jerseys, sports outfits, training equipment, sneakers, bags, suits and others. Its product categories include national teams, clubs/educational institutions, man, woman, child, sport, Sports equipment and Warrix Consumer. The firm offers Thai national team shirts and Thailand national football team kits. The company also offers various accessories for various sports, such as football, badminton, golf and others. Its brands include White Label, ONTRACK, BMMF10, Twins Special, Harbinger, Dever and Json. The company offers its products through its Website and various online channels. Its storefronts are located at Fort Warrix (Stadium One), Changsuek Official Store, Warrix Shop Sathorn, Warrix Shop The EmQuartier, Changsuek Store Korat, Warrix BCC Shop, The Mall Bangkapi - SportMall, The Mall Bangkhae - SportMall, The Mall Thaphra - SportMall, The Mall Ngamwongwan - SportMall and others.

View WARRIX Analysis

WARRIX Intrinsic Value

Undervaluation 26%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Warrix Sport PCL
SET:WARRIX

Warrix Sport PCL
Intangible Assets

Warrix Sport PCL
Intangible Assets Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Warrix Sport PCL
Glance View

See Also

What is Warrix Sport PCL's Intangible Assets?

Intangible Assets
62.7m THB

What is Warrix Sport PCL's Intangible Assets growth rate?

Intangible Assets CAGR 3Y
50%

Company

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Warrix Sport PCL SET:WARRIX

Warrix Sport PCL Intangible Assets

Warrix Sport PCL Intangible Assets Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

Warrix Sport PCL Glance View

See Also

What is Warrix Sport PCL's Intangible Assets? Intangible Assets 62.7m THB

What is Warrix Sport PCL's Intangible Assets growth rate? Intangible Assets CAGR 3Y 50%

Company

Help

Tools

Stocks

Warrix Sport PCL
SET:WARRIX

Warrix Sport PCL
Intangible Assets

Warrix Sport PCL
Intangible Assets Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Warrix Sport PCL
Glance View

What is Warrix Sport PCL's Intangible Assets?

Intangible Assets
62.7m THB

What is Warrix Sport PCL's Intangible Assets growth rate?

Intangible Assets CAGR 3Y
50%