Emirates Reem Investments Co PJSC ERC
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
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 84.71
- Price/Sales
- 15.69
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Emirates Reem Investments Co PJSC Formerly Emirates Refreshments Co is engaged in bottling and selling mineral water and carbonated soft drinks as well as manufacturing plastic bottles and containers. The Group has three reportable segments, the Corporate segment, which involves the investing activities of the Group, the Land and building leasing segment, which involves the segment of leasing investment property warehouses; and the Operations segment, which involves the segment of bottling, distribution and trading of mineral water, and evaporated milk. It markets and sells its products under the Jeema brand name.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Small Core
- Total Number of Employees
- 241
- Website
- https://www.erc.jeemawater.com
Comparables
Valuation
|
Metric
|
ERC
|
2585
|
KOBR B
|
|---|---|---|---|
Price/Earnings (Normalized) | 84.71 | 16.53 | 21.00 |
Price/Book Value | 2.58 | 7.00 | 2.94 |
Price/Sales | 15.69 | 2.03 | 1.21 |
Price/Cash Flow | 266.85 | 14.50 | 10.86 |
Price/Earnings
ERC
2585
KOBR B
Financial Strength
|
Metric
|
ERC
|
2585
|
KOBR B
|
|---|---|---|---|
Quick Ratio | 12.45 | 1.50 | 0.98 |
Current Ratio | 12.91 | 1.98 | 1.55 |
Interest Coverage | −19.39 | 82.27 | 14.79 |
Quick Ratio
ERC
2585
KOBR B
Profitability
|
Metric
|
ERC
|
2585
|
KOBR B
|
|---|---|---|---|
Return on Assets (Normalized) | 2.88% | 20.19% | 5.66% |
Return on Equity (Normalized) | 3.08% | 50.12% | 10.77% |
Return on Invested Capital (Normalized) | 0.13% | 26.07% | 10.76% |
Return on Assets
ERC
2585
KOBR B
Beverages - Non-Alcoholic Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
KO
| Coca-Cola Co | Dvgtqypmpd | Xjhr | $271.8 Bil | |
PEP
| PepsiCo Inc | Wvrfrcdhg | Tlbvd | $247.3 Bil | |
NNFSF
| Nongfu Spring Co Ltd Class H Ordinary Shares | — | Tqgbb | $66.3 Bil | |
MNST
| Monster Beverage Corp | Lbhzvxpl | Vxbhrk | $57.4 Bil | |
KDP
| Keurig Dr Pepper Inc | Xlrhvvv | Jlpqd | $46.3 Bil | |
CCEP
| Coca-Cola Europacific Partners PLC | Vgwbdwcm | Fdcpkwy | $34.1 Bil | |
CELH
| Celsius Holdings Inc | Rgmdrqfjx | Xhpk | $21.3 Bil | |
COCSF
| Coca-Cola Femsa SAB de CV Series L | — | Qxtdx | $20.9 Bil | |
KOF
| Coca-Cola Femsa SAB de CV ADR | Ypgcwvjyz | Yzbln | $20.9 Bil | |
PRMW
| Primo Water Corp | Lrtrjfkz | Gsz | $3.4 Bil |