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Ibersol SGPS SA IBS

Morningstar Rating
€7.08 +0.08 (1.14%)
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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

IBS is trading at a 18% discount.
Price
€6.98
Fair Value
€7.87
Uncertainty
High
1-Star Price
€71.29
5-Star Price
€7.87
Economic Moat
Mkt
Capital Allocation
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Trading Information

Previous Close Price
€7.00
Day Range
€7.047.10
52-Week Range
€6.407.36
Bid/Ask
€6.30 / €7.10
Market Cap
€297.13 Mil
Volume/Avg
5,653 / 12,487

Key Statistics

Price/Earnings (Normalized)
14.67
Price/Sales
0.66
Dividend Yield (Trailing)
10.86%
Dividend Yield (Forward)
10.86%
Total Yield
10.86%

Company Profile

Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Value
Total Number of Employees
7,379

Comparables

Valuation

Metric
IBS
3198
3091
Price/Earnings (Normalized)
14.6737.1455.32
Price/Book Value
0.826.402.82
Price/Sales
0.661.782.26
Price/Cash Flow
4.6957.9021.00
Price/Earnings
IBS
3198
3091

Financial Strength

Metric
IBS
3198
3091
Quick Ratio
1.611.052.49
Current Ratio
1.751.222.82
Interest Coverage
2.20339.101,961.63
Quick Ratio
IBS
3198
3091

Profitability

Metric
IBS
3198
3091
Return on Assets (Normalized)
2.90%10.83%7.74%
Return on Equity (Normalized)
5.49%15.44%9.40%
Return on Invested Capital (Normalized)
4.64%14.77%9.04%
Return on Assets
IBS
3198
3091
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Restaurants Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MCD
McDonald's CorpKnvybjrlHrchf$195.4 Bil
SBUX
Starbucks CorpCkxwjbfrPps$98.7 Bil
CMG
Chipotle Mexican Grill IncVwxnkbqbjKspk$79.7 Bil
CMPGY
Compass Group PLC ADRThmdjrsfqTlfcln$46.0 Bil
YUM
Yum Brands IncTyxbqkcyDzg$38.8 Bil
QSR
Restaurant Brands International IncXkvbbqhcVtybdh$22.4 Bil
DRI
Darden Restaurants IncZnnxrsbfrDqvyl$18.2 Bil
DPZ
Domino's Pizza IncZyzhgkvshTwxcc$16.8 Bil
YUMC
Yum China Holdings IncHzfdybnkZgdf$14.5 Bil
WING
Wingstop IncMmysdlxkwhPfzhxj$10.5 Bil

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