AAK AB AAK

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

AAK is trading at a 419% premium.
Price
SEK 329.62
Fair Value
SEK 466.65
Uncertainty
High
1-Star Price
SEK 312.43
5-Star Price
SEK 432.73
Economic Moat
Clzjrb
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
25.72
Price/Sales
1.93
Dividend Yield (Trailing)
1.12%
Dividend Yield (Forward)
1.12%
Total Yield
1.12%

Company Profile

AAK AB is a Swedish refined vegetable oils producer with sales operations around the world. The company has three business segments: Food ingredients, Chocolate & confectionery fats, and Technical products & feed. The food ingredients segment provides solutions to the bakery, dairy, nutrition, plant-based, & food service industries. The Chocolate & Confectionery Fats segment mainly serves manufacturers of chocolate, spreads, & fillings products as well as customers in the personal care industry. Technical Products & Feed segment provides a growing range of specialized solutions, responding to an increased demand for natural ingredients & sustainability. The majority is from the Food ingredients segment.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Mid Growth
Total Number of Employees
4,183

Comparables

Valuation

Metric
AAK
300915
003030
Price/Earnings (Normalized)
25.7229.18142.55
Price/Book Value
4.711.981.93
Price/Sales
1.932.991.28
Price/Cash Flow
16.6823.1414.61
Price/Earnings
AAK
300915
003030

Financial Strength

Metric
AAK
300915
003030
Quick Ratio
0.956.670.47
Current Ratio
1.827.680.69
Interest Coverage
13.6958.321.62
Quick Ratio
AAK
300915
003030

Profitability

Metric
AAK
300915
003030
Return on Assets (Normalized)
10.76%5.37%0.67%
Return on Equity (Normalized)
19.36%6.23%1.27%
Return on Invested Capital (Normalized)
16.02%5.75%1.79%
Return on Assets
AAK
300915
003030

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