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Simonds Farsons Cisk PLC SFC

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

SFC is trading at a 386% premium.
Price
€6.74
Fair Value
€2.66
Uncertainty
High
1-Star Price
€7.87
5-Star Price
€8.67
Economic Moat
Mvhhm
Capital Allocation
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Trading Information

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

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
2.37%
Dividend Yield (Forward)
2.37%
Total Yield
2.37%

Company Profile

Simonds Farsons Cisk PLC engages in the brewing, production, and sale of beers and beverages in Malta. The company's segments include Brewing, production, and sale of branded beers and beverages; Importation, Wholesale and retail of food, beverages, including wines and spirits, and Operation of franchised food retailing establishments. It generates maximum revenue from the Brewing, production segment. The company offers beers, ciders, champagnes, soft drinks, bottled water, and others; and imports, wholesales, and retails food and beverages, including wines and spirits.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Small Core
Total Number of Employees
910

Comparables

Valuation

Metric
SFC
MBL.N0000
IBP
Price/Earnings (Normalized)
11.43
Price/Book Value
1.701.25
Price/Sales
0.78
Price/Cash Flow
Price/Earnings
SFC
MBL.N0000
IBP

Financial Strength

Metric
SFC
MBL.N0000
IBP
Quick Ratio
0.31
Current Ratio
1.521.860.46
Interest Coverage
4.26
Quick Ratio
SFC
MBL.N0000
IBP

Profitability

Metric
SFC
MBL.N0000
IBP
Return on Assets (Normalized)
2.64%
Return on Equity (Normalized)
7.44%
Return on Invested Capital (Normalized)
6.84%
Return on Assets
SFC
MBL.N0000
IBP
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