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Carbochim SA CBC

Morningstar Rating
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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

CBC is trading at a 16% premium.
Price
RON 159.07
Fair Value
RON 283.39
Uncertainty
Very High
1-Star Price
RON 275.35
5-Star Price
RON 75.27
Economic Moat
Msrryb
Capital Allocation
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Trading Information

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

Key Statistics

Price/Earnings (Normalized)
3.25
Price/Sales
23.17
Dividend Yield (Trailing)
18.77%
Dividend Yield (Forward)
18.77%
Total Yield
18.66%

Company Profile

Carbochim SA engages in the production and sale of abrasive products. Its product portfolio includes vitrified bonded grinding wheels, bakelite bonded grinding wheels, elastic bonded grinding wheels, mineral bonded abrasives, abrasive cutting and deburring grinding wheels, abrasive paper, cloth-paper combined, and volcano fiber. Its other activities include internal and external trade, services on maintenance and repair of machinery, and manufacturing and office space rental. Its products are used in various applications including machines and equipment, furniture, wood processing, rubber and plastic processing, textile and footwear processing, and the construction industry.
Sector
Industrials
Industry
Metal Fabrication
Stock Style Box
Small Core
Total Number of Employees
178

Comparables

Valuation

Metric
CBC
688308
300126
Price/Earnings (Normalized)
3.2516.85
Price/Book Value
4.671.371.34
Price/Sales
23.173.233.55
Price/Cash Flow
54.54
Price/Earnings
CBC
688308
300126

Financial Strength

Metric
CBC
688308
300126
Quick Ratio
1.171.10
Current Ratio
4.793.75
Interest Coverage
789.37−125.70
Quick Ratio
CBC
688308
300126

Profitability

Metric
CBC
688308
300126
Return on Assets (Normalized)
57.88%−1.04%
Return on Equity (Normalized)
83.41%−1.26%
Return on Invested Capital (Normalized)
79.07%−1.06%
Return on Assets
CBC
688308
300126
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