Orsero SpA ORS
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.
Trading Information
- Previous Close Price
- €13.56
- Day Range
- €13.46–13.70
- 52-Week Range
- €11.92–17.56
- Bid/Ask
- €13.44 / €13.70
- Market Cap
- €228.21 Mil
- Volume/Avg
- 33,522 / 34,343
Key Statistics
- Price/Earnings (Normalized)
- 4.20
- Price/Sales
- 0.15
- Dividend Yield (Trailing)
- 4.42%
- Dividend Yield (Forward)
- 4.42%
- Total Yield
- 6.93%
Company Profile
Orsero SpA is an Italy-based company. It is engaged in the import and distribution of fruit and vegetable products. The firm operates its business activities in three segments: Distribution, Shipping, Holiday and Services. It derives a vast majority of its revenue from the Import & Distribution segment which comprises of distribution of fresh fruits and vegetables in the markets of Italy, Portugal, France, Greece, and Spain. The Shipping Segment includes the import and sale of bananas and pineapples. The company's geographical segments are Europe and Latin America & Central America. The company's majority of the revenue is derived from the european region.
- Sector
- Consumer Defensive
- Industry
- Food Distribution
- Stock Style Box
- Small Value
- Total Number of Employees
- 40
- Website
- https://www.orserogroup.it
Comparables
Valuation
|
Metric
|
ORS
|
ITM
|
ISP
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.20 | 32.65 | 8.76 |
Price/Book Value | 0.95 | 0.87 | 1.17 |
Price/Sales | 0.15 | 2.21 | 2.50 |
Price/Cash Flow | 4.07 | 16.46 | 6.33 |
Price/Earnings
ORS
ITM
ISP
Financial Strength
|
Metric
|
ORS
|
ITM
|
ISP
|
|---|---|---|---|
Quick Ratio | 1.11 | 1.93 | — |
Current Ratio | 1.33 | 2.34 | — |
Interest Coverage | 4.81 | 4.26 | — |
Quick Ratio
ORS
ITM
ISP
Profitability
|
Metric
|
ORS
|
ITM
|
ISP
|
|---|---|---|---|
Return on Assets (Normalized) | 6.15% | 2.43% | 0.86% |
Return on Equity (Normalized) | 18.05% | 3.59% | 14.67% |
Return on Invested Capital (Normalized) | 10.91% | 4.17% | — |
Return on Assets
ORS
ITM
ISP
Food Distribution Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SYY
| Sysco Corp | Nhgcpstpj | Lgyvx | $37.8 Bil | |
JRONF
| Jeronimo Martins SGPS SA | — | Qghvb | $13.6 Bil | |
JRONY
| Jeronimo Martins SGPS SA ADR | — | Xgzkrt | $13.6 Bil | |
USFD
| US Foods Holding Corp | Bslqrjg | Tgts | $13.4 Bil | |
BZLFY
| Bunzl PLC ADR | — | Rlvhlc | $13.2 Bil | |
BZLFF
| Bunzl PLC | — | Bpsdhx | $13.2 Bil | |
PFGC
| Performance Food Group Co | Lrpnfmzm | Pcczv | $10.9 Bil | |
SMKUF
| CP Axtra PCL Units Non-Voting Depository Receipt | — | Nnx | $8.9 Bil | |
BPPPF
| Bid Corp Ltd | — | Qxzcqnm | $8.0 Bil | |
BDDDY
| Bid Corp Ltd ADR | — | Lmktkv | $8.0 Bil |