Olvi Oyj ADR OLVOY

Morningstar Rating
$7.48 −0.46 (5.84%)
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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

OLVOY is trading at a LOCK|$>#!&^ premium.
Price
$7.48
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$7.94
Day Range
$7.48–7.48
52-Week Range
$7.48–7.94
Bid/Ask
$4.20 / $9.65
Shares Outstanding
103.18M
Market Cap
$774.30M
Volume/Avg
1,120 / 789

Key Statistics

Price/Earnings (Normalized)
9.74
Price/Sales
0.93
Dividend Yield (Trailing)
2.06%
Dividend Yield (Forward)
2.06%
Dividend Payment Schedule
—
Total Yield
2.06%

Company Profile

Olvi Oyj is an international beverage group that produces alcoholic and nonalcoholic products in several categories. Its product portfolio includes beers, waters, ciders, long drinks, soft drinks, wines, juices, sports drinks, wellness drinks, energy drinks, and distillates. These products are offered under brands like A.Le Coq, Sandels, and OLVI, among others. Olvi generates the majority of its revenue from the sale of beers. The Group's operations are divided into three segments based on the geographical markets in which it operates, including Finland, the Baltic Sea region, and Belarus. The majority of its revenue is generated from the Baltic Sea region.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Small Core
Total Number of Employees
2,960

Valuation

Metric
OLVOY
Price/Earnings (Normalized)
9.74
Price/Book Value
1.84
Price/Sales
0.93
Price/Cash Flow
7.47
Price/Earnings
OLVOY

Financial Strength

Metric
OLVOY
Quick Ratio
0.80
Current Ratio
1.10
Interest Coverage
17.16
Quick Ratio
OLVOY

Profitability

Metric
OLVOY
Return on Assets (Normalized)
10.22%
Return on Equity (Normalized)
18.77%
Return on Invested Capital (Normalized)
16.12%
Return on Assets
OLVOY

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