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Skopska pivara AD SKP

Morningstar Rating
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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

SKP is trading at a 7% discount.
Price
MKD 65,333.40
Fair Value
MKD 41,139.99
Uncertainty
Extreme
1-Star Price
MKD 385,316.65
5-Star Price
MKD 56,554.99
Economic Moat
Hmgrjp
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
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Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Skopska pivara AD is engaged in the production of soft drinks and beer. Its brands includes Amstel, Heineken, Lasko, and others.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Total Number of Employees

Valuation

Metric
SKP
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
SKP
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SKP
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available
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Beverages - Brewers Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
FMX
Fomento Economico Mexicano SAB de CV ADRBydjlmyYpmhvst
BUDFF
Anheuser-Busch InBev SA/NVKFFpvq$112.7 Bil
BUD
Anheuser-Busch InBev SA/NV ADRQqmvycwwhsKzfl$112.7 Bil
HINKF
Heineken NVGktthf$52.2 Bil
HEINY
Heineken NV ADRTmldrvpfwWqkyfq$52.2 Bil
ABEV
Ambev SA ADRDdhmslclYftc$35.5 Bil
HKHHF
Heineken Holding NVJghv$22.2 Bil
CABGY
Carlsberg A/S ADRTxtcvxvsNqwth$17.9 Bil
TAP
Molson Coors Beverage Co Shs -B- Non-VotingDqzgcfqQmb$13.5 Bil
SAM
Boston Beer Co Inc Class AZbhjjnwRyxsgnn$3.3 Bil

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