Brim hf BRIM

Morningstar Rating
ISK 80.00 +0.20 (0.25%)
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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

BRIM is trading at a 114% premium.
Price
ISK 79.68
Fair Value
ISK 21.86
Uncertainty
High
1-Star Price
ISK 843.52
5-Star Price
ISK 68.64
Economic Moat
Xyf
Capital Allocation

Trading Information

Previous Close Price
ISK 79.80
Day Range
ISK 80.0080.00
52-Week Range
ISK 66.0088.40
Bid/Ask
ISK 79.60 / ISK 80.20
Market Cap
ISK 154.03 Bil
Volume/Avg
60,000 / 514,889

Key Statistics

Price/Earnings (Normalized)
214.26
Price/Sales
2.63
Dividend Yield (Trailing)
2.51%
Dividend Yield (Forward)
2.51%
Total Yield
2.51%

Company Profile

Brim hf is engaged in production and processing of seafood products in Iceland. It is engaged in the fishing and processing of groundfish and pelagic fish. It produces both frozen and fresh products. The company focuses on sophisticated fishing and processing technology and continuous production development.
Sector
Consumer Defensive
Industry
Farm Products
Stock Style Box
Small Core
Total Number of Employees
694

Comparables

Valuation

Metric
BRIM
SVN
ISF
Price/Earnings (Normalized)
214.2634.7244.90
Price/Book Value
2.262.081.76
Price/Sales
2.633.965.50
Price/Cash Flow
27.8121.1025.39
Price/Earnings
BRIM
SVN
ISF

Financial Strength

Metric
BRIM
SVN
ISF
Quick Ratio
0.701.811.13
Current Ratio
1.252.962.10
Interest Coverage
2.923.133.35
Quick Ratio
BRIM
SVN
ISF

Profitability

Metric
BRIM
SVN
ISF
Return on Assets (Normalized)
4.04%3.63%2.46%
Return on Equity (Normalized)
8.50%6.30%3.62%
Return on Invested Capital (Normalized)
6.50%5.53%3.64%
Return on Assets
BRIM
SVN
ISF

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