CALBEE Inc ADR CLBEY
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.
Trading Information
- Previous Close Price
- $5.57
- Day Range
- $5.59–5.59
- 52-Week Range
- $4.31–6.01
- Bid/Ask
- $5.35 / $5.76
- Market Cap
- $2.79 Bil
- Volume/Avg
- 156 / 2,066
Key Statistics
- Price/Earnings (Normalized)
- 20.18
- Price/Sales
- 1.33
- Dividend Yield (Trailing)
- 1.63%
- Dividend Yield (Forward)
- —
- Total Yield
- 3.59%
Company Profile
Calbee, listed in 2011, is a leader in Japan's snack food industry with nearly 54% of the domestic market. Potato snacks, including chips and the company's original Jagarico and Jagabee potato strips, are a core strength, demonstrated by a dominant 71% share in potato chips. Growth in the Frugra brand, the best-selling cereal product with a 38% share in the domestic cereal market, is the latest growth driver in China. The overseas business, constituting 16% of group sales, has been undergoing restructuring since the partnership with Tingyi and PepsiCo unwound. Apart from China and the U.S., Indonesia and the U.K. are emerging as new growth drivers. Easing competition should end losses in Indonesia while the integration of Calbee U.K. and Seabrook will enhance cost efficiencies.
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 8,492
- Website
- http://www.calbee.co.jp
Comparables
Valuation
|
Metric
|
CLBEY
|
2899
|
2897
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.18 | 11.70 | 21.70 |
Price/Book Value | 2.11 | 0.95 | 2.67 |
Price/Sales | 1.33 | 0.36 | 1.80 |
Price/Cash Flow | 11.50 | 4.78 | 13.62 |
Price/Earnings
CLBEY
2899
2897
Financial Strength
|
Metric
|
CLBEY
|
2899
|
2897
|
|---|---|---|---|
Quick Ratio | 1.84 | 0.82 | 1.13 |
Current Ratio | 2.53 | 1.34 | 1.53 |
Interest Coverage | 145.97 | 17.58 | 81.35 |
Quick Ratio
CLBEY
2899
2897
Profitability
|
Metric
|
CLBEY
|
2899
|
2897
|
|---|---|---|---|
Return on Assets (Normalized) | 11.89% | 6.31% | 8.55% |
Return on Equity (Normalized) | 16.94% | 15.71% | 14.04% |
Return on Invested Capital (Normalized) | 14.99% | 8.74% | 11.53% |
Return on Assets
CLBEY
2899
2897
Packaged Foods Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NSRGY
| Nestle SA ADR | Nzwdwnh | Qhrfz | $264.2 Bil | |
KHC
| The Kraft Heinz Co | Gzmsxtygk | Mlscs | $44.1 Bil | |
DANOY
| Danone SA ADR | Gdzyzcgh | Czgfns | $39.8 Bil | |
GIS
| General Mills Inc | Gssqttgrp | Ntnrzq | $39.5 Bil | |
K
| Kellanova Co | Ssctpjld | Xqsvzt | $20.7 Bil | |
MKC
| McCormick & Co Inc Registered Shs Non Vtg | Jzsjyxlkz | Vcwn | $20.3 Bil | |
HRL
| Hormel Foods Corp | Gmgdpgwvws | Hvhzpc | $19.3 Bil | |
CAG
| Conagra Brands Inc | Lrjgvxztt | Vqxd | $14.6 Bil | |
CPB
| Campbell Soup Co | Rnrbzbcjb | Lttvl | $13.4 Bil | |
LW
| Lamb Weston Holdings Inc | Gjrplymv | Qdxwsd | $12.3 Bil |