Rederiaktiebolaget Gotland Ordinary Shares Class A GOTL A

Morningstar Rating
SEK 2,320.00 +40.00 (1.75%)
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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

GOTL A is trading at a 379% premium.
Price
SEK 2,292.86
Fair Value
SEK 5,619.19
Uncertainty
High
1-Star Price
SEK 5,138.97
5-Star Price
SEK 1,377.55
Economic Moat
Xxnfx
Capital Allocation

Trading Information

Previous Close Price
SEK 2,280.00
Day Range
SEK 2,320.002,320.00
52-Week Range
SEK 1,750.002,500.00
Bid/Ask
SEK 2,280.00 / SEK 2,320.00
Market Cap
SEK 5.80 Bil
Volume/Avg
1 / 22

Key Statistics

Price/Earnings (Normalized)
20.76
Price/Sales
2.66
Dividend Yield (Trailing)
0.43%
Dividend Yield (Forward)
0.43%
Total Yield
0.43%

Company Profile

Rederiaktiebolaget Gotland is a shipping Company that operates in Baltic Sea region, runs a hotel business operations and invests in the restructuring of shipping and new technologies.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
711

Comparables

Valuation

Metric
GOTL A
ORES
BESQAB
Price/Earnings (Normalized)
20.767.40311.57
Price/Book Value
1.081.150.89
Price/Sales
2.667.040.66
Price/Cash Flow
8.3535.262.82
Price/Earnings
GOTL A
ORES
BESQAB

Financial Strength

Metric
GOTL A
ORES
BESQAB
Quick Ratio
5.150.76
Current Ratio
5.172.34
Interest Coverage
1.64
Quick Ratio
GOTL A
ORES
BESQAB

Profitability

Metric
GOTL A
ORES
BESQAB
Return on Assets (Normalized)
3.62%16.29%1.14%
Return on Equity (Normalized)
4.35%16.75%2.26%
Return on Invested Capital (Normalized)
2.63%2.55%
Return on Assets
GOTL A
ORES
BESQAB

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Nippon Yusen Kabushiki Kaisha
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Nippon Yusen Kabushiki Kaisha ADR
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International Container Terminal Services Inc
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