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Matas A/S MATAS

Morningstar Rating
DKK 103.80 −1.80 (1.70%)
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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

MATAS is trading at a 21% discount.
Price
DKK 104.03
Fair Value
DKK 459.19
Uncertainty
High
1-Star Price
DKK 723.63
5-Star Price
DKK 448.84
Economic Moat
Dyq
Capital Allocation
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Trading Information

Previous Close Price
DKK 105.60
Day Range
DKK 103.20106.00
52-Week Range
DKK 66.00112.60
Bid/Ask
DKK 103.60 / DKK 104.00
Market Cap
DKK 3.96 Bil
Volume/Avg
62,697 / 70,281

Key Statistics

Price/Earnings (Normalized)
10.91
Price/Sales
0.83
Dividend Yield
1.89%
Dividend Yield (Forward)
1.89%
Total Yield
1.89%

Company Profile

Matas A/S is a Denmark-based company engaged in a retail chain selling beauty, personal care, and health products. It has four categories. The high-End Beauty segment includes luxury beauty products, including cosmetics, skincare, and hair care products and fragrances. Mass Beauty segment includes everyday beauty products and personal care, including cosmetics and skincare and haircare products. Health and Wellbeing segment includes medicare, vitamins, minerals, supplements, specialty foods, herbal medicinal products, sports, nutrition and exercise, mother and child, personal care products, and special skincare products. The other segment includes clothing and accessories, house and garden, and Other products. Geographically, it operates only in Denmark.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Core
Total Number of Employees
2,620

Valuation

Metric
MATAS
Price/Earnings (Normalized)
10.91
Price/Book Value
1.20
Price/Sales
0.83
Price/Cash Flow
5.59
Price/Earnings
MATAS

Financial Strength

Metric
MATAS
Quick Ratio
0.18
Current Ratio
0.99
Interest Coverage
4.92
Quick Ratio
MATAS

Profitability

Metric
MATAS
Return on Assets (Normalized)
4.62%
Return on Equity (Normalized)
9.33%
Return on Invested Capital (Normalized)
6.94%
Return on Assets
MATAS

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Economic Moat
Market Cap
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BBWI
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RH
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