Sempreon Inc CASK

Morningstar Rating
$16.89 −0.64 (3.62%)
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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

CASK is trading at a LOCK|^k&@#! premium.
Price
$17.54
Fair Value
LOCK|.#!mDQwP
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
LOCK|nz
Capital Allocation
—

News

Trading Information

Previous Close Price
$17.53
Day Range
$16.89–17.25
52-Week Range
$12.42–26.62
Bid/Ask
$16.73 / $17.41
Shares Outstanding
21.42M
Market Cap
$366.31M
Volume/Avg
1,606 / 253,134

Key Statistics

Price/Earnings (Normalized)
7.46
Price/Sales
0.77
Dividend Yield (Trailing)
2.74%
Dividend Yield (Forward)
2.74%
Dividend Payment Schedule
Mar, May, Aug, Nov
Total Yield
2.98%

Company Profile

Sempreon Inc is a producer and supplier of distilled spirits, specialty wheat protein, and starch food ingredients based in the United States. It operates in three reportable segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Maximum revenue is generated from the Branded Spirits segment, which consists of a portfolio of brands that it produces through its distilleries and bottling facilities and sells to distributors or to state governments that directly control the sale of alcohol. MGP's branded spirits include various brands across numerous categories and price tiers, such as Penelope Bourbon, Yellowstone Bourbon, Minor Case Straight Rye Whiskey, Brady's Irish Cream, Exotico Tequila, Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, etc.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Value
Total Number of Employees
617

Valuation

Metric
CASK
Price/Earnings (Normalized)
7.46
Price/Book Value
0.63
Price/Sales
0.77
Price/Cash Flow
20.93
Price/Earnings
CASK

Financial Strength

Metric
CASK
Quick Ratio
1.46
Current Ratio
6.91
Interest Coverage
−30.15
Quick Ratio
CASK

Profitability

Metric
CASK
Return on Assets (Normalized)
3.59%
Return on Equity (Normalized)
6.15%
Return on Invested Capital (Normalized)
5.06%
Return on Assets
CASK

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