Kopparberg Bryggeri AB Class B KOBR B

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

KOBR B is trading at a 594% premium.
Price
SEK 118.22
Fair Value
SEK 728.56
Uncertainty
Very High
1-Star Price
SEK 182.94
5-Star Price
SEK 25.23
Economic Moat
Dkwvg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
23.95
Price/Sales
1.08
Dividend Yield (Trailing)
6.28%
Dividend Yield (Forward)
6.28%
Total Yield
6.28%

Company Profile

Kopparberg Bryggeri AB is a beverage company. It manufactures alcoholic beverages made from juice of fruits. The company offers apple, pear, mixed fruit, strawberry and lime, naked apple, elderflower and lime, and other fruit ciders.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Core
Total Number of Employees
488

Comparables

Valuation

Metric
KOBR B
000848
603156
Price/Earnings (Normalized)
23.9514.6820.49
Price/Book Value
2.892.943.01
Price/Sales
1.082.924.80
Price/Cash Flow
9.5414.2417.18
Price/Earnings
KOBR B
000848
603156

Financial Strength

Metric
KOBR B
000848
603156
Quick Ratio
0.905.441.78
Current Ratio
1.315.682.11
Interest Coverage
10.9975.93
Quick Ratio
KOBR B
000848
603156

Profitability

Metric
KOBR B
000848
603156
Return on Assets (Normalized)
5.43%16.54%9.75%
Return on Equity (Normalized)
10.89%20.63%13.76%
Return on Invested Capital (Normalized)
11.11%19.33%12.11%
Return on Assets
KOBR B
000848
603156

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