Bodegas Riojanas SA RIO

Morningstar Rating
€0.83 −0.01 (1.19%)
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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

RIO is trading at a LOCK|v<grY premium.
Price
€0.84
Fair Value
LOCK|jc&xyhM
Uncertainty
LOCK|>RH
1-Star Price
LOCK|vDT&WR
5-Star Price
LOCK|<@bt%Z^
Economic Moat
LOCK|><
Capital Allocation
—

Trading Information

Previous Close Price
€0.84
Day Range
€0.83–0.86
52-Week Range
€0.56–3.10
Bid/Ask
€0.81 / €0.87
Shares Outstanding
95.85M
Market Cap
€79.56M
Volume/Avg
14,072 / 23,626

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.33
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Bodegas Riojanas SA is a Spain-based company which engages in winemaking. It engaged in the production and distribution of wine. It also sells its products online. The major brands are Vina Albina, Monte Real, and Puerta Vieja.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Value
Total Number of Employees
90

Valuation

Metric
RIO
Price/Earnings (Normalized)
—
Price/Book Value
1.02
Price/Sales
0.33
Price/Cash Flow
—
Price/Earnings
RIO

Financial Strength

Metric
RIO
Quick Ratio
0.08
Current Ratio
0.81
Interest Coverage
−12.40
Quick Ratio
RIO

Profitability

Metric
RIO
Return on Assets (Normalized)
−19.40%
Return on Equity (Normalized)
−88.53%
Return on Invested Capital (Normalized)
−25.09%
Return on Assets
RIO

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