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Zwack Unicum PLC ZWC1

Morningstar Rating
HUF 60.20 −0.60 (0.99%)
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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

ZWC1 is trading at a 355% premium.
Price
€60.28
Fair Value
€54.83
Uncertainty
Very High
1-Star Price
€31.17
5-Star Price
€36.85
Economic Moat
Rkypnq
Capital Allocation
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Trading Information

Previous Close Price
HUF 60.80
Day Range
HUF 60.2060.20
52-Week Range
HUF 37.6062.60
Bid/Ask
HUF 0.00 / HUF 0.00
Market Cap
HUF 120.40 Mil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
16.75
Price/Sales
2.07
Dividend Yield (Trailing)
7.35%
Dividend Yield (Forward)
0.02%
Total Yield
7.42%

Company Profile

Zwack Unicum PLC is a company that operates in the beverage business. The core activity of the company is the production of alcoholic drinks. In addition, it is also involved in the foreign trade and food wholesale division. Its products include wine, whiskey, liquor, vodka and other spirits under the Unicum and Unicum Plum, Futyulos, st. Hubertus, and Izabella Zwack Wine brand names. Geographically, it operates through the region of Hungary and its products are also made available in the region of Europe, USA and in other international markets.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Core
Total Number of Employees
249

Comparables

Valuation

Metric
ZWC1
SBT
300755
Price/Earnings (Normalized)
16.7521.2837.99
Price/Book Value
5.142.431.99
Price/Sales
2.072.320.72
Price/Cash Flow
10.3814.2334.05
Price/Earnings
ZWC1
SBT
300755

Financial Strength

Metric
ZWC1
SBT
300755
Quick Ratio
1.340.910.60
Current Ratio
1.682.441.97
Interest Coverage
76.3317.147.49
Quick Ratio
ZWC1
SBT
300755

Profitability

Metric
ZWC1
SBT
300755
Return on Assets (Normalized)
16.81%7.01%2.71%
Return on Equity (Normalized)
34.26%10.79%5.51%
Return on Invested Capital (Normalized)
30.85%9.46%4.34%
Return on Assets
ZWC1
SBT
300755
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