Matas A/S MATAS
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
- DKK 112.20
- Day Range
- DKK 111.60–113.20
- 52-Week Range
- DKK 80.40–130.00
- Bid/Ask
- DKK 112.00 / DKK 112.40
- Market Cap
- DKK 4.27 Bil
- Volume/Avg
- 59,009 / 73,057
Key Statistics
- Price/Earnings (Normalized)
- 9.25
- Price/Sales
- 0.72
- Dividend Yield (Trailing)
- 1.78%
- Dividend Yield (Forward)
- 1.78%
- Total Yield
- 2.28%
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
- 3,614
- Website
- https://www.matas.dk
Comparables
Valuation
|
Metric
|
MATAS
|
018250
|
002919
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.25 | 10.71 | 23.80 |
Price/Book Value | 1.21 | 1.40 | 5.03 |
Price/Sales | 0.72 | 0.81 | 2.59 |
Price/Cash Flow | 5.06 | 7.60 | 28.92 |
Price/Earnings
MATAS
018250
002919
Financial Strength
|
Metric
|
MATAS
|
018250
|
002919
|
|---|---|---|---|
Quick Ratio | 0.24 | 2.02 | 1.20 |
Current Ratio | 0.98 | 2.97 | 2.04 |
Interest Coverage | 4.31 | 90.18 | 58.87 |
Quick Ratio
MATAS
018250
002919
Profitability
|
Metric
|
MATAS
|
018250
|
002919
|
|---|---|---|---|
Return on Assets (Normalized) | 4.73% | 12.07% | 14.93% |
Return on Equity (Normalized) | 10.13% | 15.92% | 23.24% |
Return on Invested Capital (Normalized) | 7.33% | 14.33% | 20.95% |
Return on Assets
MATAS
018250
002919
Specialty Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ORLY
| O'Reilly Automotive Inc | Qvxtlkgpr | Dhmn | $64.4 Bil | |
AZO
| AutoZone Inc | Wygngwkrr | Lygks | $51.4 Bil | |
TSCO
| Tractor Supply Co | Vgkbmtwnsc | Mfml | $27.6 Bil | |
GPC
| Genuine Parts Co | Swdbhyck | Crllgp | $22.5 Bil | |
ULTA
| Ulta Beauty Inc | Qwfcwjncx | Nwtcyv | $20.2 Bil | |
WSM
| Williams-Sonoma Inc | Xglsvhg | Zgjr | $18.3 Bil | |
DKS
| Dick's Sporting Goods Inc | Tbkqppdgt | Hby | $16.9 Bil | |
BBY
| Best Buy Co Inc | Yjkysbqj | Nxrlf | $16.2 Bil | |
BBWI
| Bath & Body Works Inc | Nkxtydsg | Yswlqr | $9.9 Bil | |
RH
| RH Class A | Ycgmpbgqm | Byb | $4.5 Bil |