Graphisoft Park SE GSPARK

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

GSPARK is trading at a LOCK|^YTw% premium.
Price
€14.85
Fair Value
LOCK|.!Q?<%b
Uncertainty
LOCK|kRz#
1-Star Price
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5-Star Price
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Economic Moat
LOCK|Vf
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
10.08M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
21.26
Price/Sales
8.44
Dividend Yield (Trailing)
12.32%
Dividend Yield (Forward)
12.32%
Dividend Payment Schedule
May
Total Yield
12.34%

Company Profile

Graphisoft Park SE is a Hungary-based company engaged in real estate operations. It operates as a holding company and also provides management, financial, and administrative services to its subsidiaries. The real estate of the company is categorized as a Core area, Monument area, and Southern and Northern development areas.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Value
Total Number of Employees
23

Valuation

Metric
GSPARK
Price/Earnings (Normalized)
21.26
Price/Book Value
0.96
Price/Sales
8.44
Price/Cash Flow
9.18
Price/Earnings
GSPARK

Financial Strength

Metric
GSPARK
Quick Ratio
1.06
Current Ratio
1.47
Interest Coverage
20.35
Quick Ratio
GSPARK

Profitability

Metric
GSPARK
Return on Assets (Normalized)
11.29%
Return on Equity (Normalized)
16.66%
Return on Invested Capital (Normalized)
12.10%
Return on Assets
GSPARK

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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