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Masi Agricola SpA MASI

Morningstar Rating
€4.92 −0.02 (0.40%)
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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

MASI is trading at a 893% premium.
Price
€4.96
Fair Value
€5.70
Uncertainty
High
1-Star Price
€9.55
5-Star Price
€3.75
Economic Moat
Ztvtkz
Capital Allocation
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Trading Information

Previous Close Price
€4.94
Day Range
€4.925.04
52-Week Range
€4.245.68
Bid/Ask
€4.92 / €4.99
Market Cap
€158.18 Mil
Volume/Avg
1,014 / 6,813

Key Statistics

Price/Earnings (Normalized)
100.31
Price/Sales
2.39
Dividend Yield (Trailing)
1.21%
Dividend Yield (Forward)
0.61%
Total Yield
2.71%

Company Profile

Masi Agricola SpA manufactures and distributes wines. The company operates in more than 100 countries.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Core
Total Number of Employees
168

Valuation

Metric
MASI
Price/Earnings (Normalized)
100.31
Price/Book Value
Price/Sales
2.39
Price/Cash Flow
35.94
Price/Earnings
MASI

Financial Strength

Metric
MASI
Quick Ratio
1.15
Current Ratio
2.79
Interest Coverage
2.72
Quick Ratio
MASI

Profitability

Metric
MASI
Return on Assets (Normalized)
0.76%
Return on Equity (Normalized)
1.17%
Return on Invested Capital (Normalized)
1.35%
Return on Assets
MASI
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Beverages - Wineries & Distilleries Industry Comparables

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Name
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Capital Allocation
Economic Moat
Market Cap
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DEO
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STZ
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PDRDF
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PRNDY
Pernod Ricard SA ADRTxzz$40.6 Bil
BF.A
Brown-Forman Corp Class ARdxjnkjbglZwpb$23.2 Bil
BF.B
Brown-Forman Corp Registered Shs -B- Non VtgRjtggscjHlms$23.2 Bil
DVDCF
Davide Campari-Milano NV Az nom Post FrazionamentoFykm$12.7 Bil
DVCMY
Davide Campari-Milano NV ADRVhdts$12.7 Bil
TBVPY
Thai Beverage PLC ADRXjzjqmn$9.4 Bil

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