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 105.60
- Day Range
- DKK 103.20–106.00
- 52-Week Range
- DKK 66.00–112.60
- 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
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Stock Style Box
- Small Core
- Total Number of Employees
- 2,620
- Website
- https://www.matas.dk
Valuation
Metric
|
MATAS
|
---|---|
Price/Earnings (Normalized) | 10.91 |
Price/Book Value | 1.20 |
Price/Sales | 0.83 |
Price/Cash Flow | 5.59 |
Financial Strength
Metric
|
MATAS
|
---|---|
Quick Ratio | 0.18 |
Current Ratio | 0.99 |
Interest Coverage | 4.92 |
Profitability
Metric
|
MATAS
|
---|---|
Return on Assets (Normalized) | 4.62% |
Return on Equity (Normalized) | 9.33% |
Return on Invested Capital (Normalized) | 6.94% |
Specialty Retail Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|
ORLY
| O'Reilly Automotive Inc | Xfnlmgc | $57.9 Bil | |
AZO
| AutoZone Inc | Tqwpyh | $46.3 Bil | |
ULTA
| Ulta Beauty Inc | Ygwvtr | $23.4 Bil | |
TSCO
| Tractor Supply Co | Cmjk | $22.4 Bil | |
GPC
| Genuine Parts Co | Rsgqwdy | $18.8 Bil | |
BBY
| Best Buy Co Inc | Bmdxfqc | $15.9 Bil | |
WSM
| Williams-Sonoma Inc | Hqj | $12.5 Bil | |
DKS
| Dick's Sporting Goods Inc | Bhy | $11.2 Bil | |
BBWI
| Bath & Body Works Inc | Szflk | $8.0 Bil | |
RH
| RH Class A | Vwmgg | $5.1 Bil |