Agencia Comercial Spirits Ltd Ordinary Shares - Class A AGCC

Morningstar Rating
$15.50 +0.54 (3.61%)
View Full Chart

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

AGCC is trading at a LOCK|Nb<^&y premium.
Price
$15.50
Fair Value
LOCK|.GqMw>L%
Uncertainty
LOCK|G@ <R#V
1-Star Price
LOCK|.t<^!h
5-Star Price
LOCK|wl<hdss
Economic Moat
LOCK|>c^>
Capital Allocation

Trading Information

Previous Close Price
$14.96
Day Range
$14.8215.60
52-Week Range
$3.6625.73
Bid/Ask
$6.20 / $16.40
Shares Outstanding
22.79M
Market Cap
$353.19M
Volume/Avg
292 / 49,867

Key Statistics

Price/Earnings (Normalized)
436.55
Price/Sales
39.74
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Agencia Comercial Spirits Ltd specializes in the procurement, distribution, and sale of high-quality whiskies, including both bottled and cask whisky in both Taiwan and international markets. The company's product portfolio includes the distribution of bottled whisky, raw cask whisky, and proprietary brand whisky.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Growth
Total Number of Employees
23

Valuation

Metric
AGCC
Price/Earnings (Normalized)
436.55
Price/Book Value
31.22
Price/Sales
39.74
Price/Cash Flow
363.88
Price/Earnings
AGCC

Financial Strength

Metric
AGCC
Quick Ratio
1.20
Current Ratio
1.53
Interest Coverage
365.76
Quick Ratio
AGCC

Profitability

Metric
AGCC
Return on Assets (Normalized)
4.72%
Return on Equity (Normalized)
12.09%
Return on Invested Capital (Normalized)
6.47%
Return on Assets
AGCC

Beverages - Wineries & Distilleries Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Diageo PLC
DGEAF
LOCK|nB$47B
Diageo PLC ADR
DEO
LOCK|GDg$m%LOCK|#$@$47B
Pernod Ricard SA
PDRDF
LOCK|y$TFxf!LOCK|Xt$$19B
Pernod Ricard SA ADR
PRNDY
LOCK|%blh$&LOCK|^?#$19B
Brown-Forman Corp Class A
BF.A
LOCK|f#%>rCmLOCK|k$?$12B
Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
LOCK|<f$&t$LOCK|Gr$12B
Thai Beverage PLC
TBVPF
LOCK|$^$9B
Davide Campari-Milano NV Az nom Post Frazionamento
DVDCF
LOCK|@$&$8B
Davide Campari-Milano NV ADR
DVCMY
LOCK|Dr@$8B
Endeavour Group Ltd Ordinary Shares
EDVGF
LOCK|BF$4B

Sponsor Center