Epsium Enterprise Ltd Class A EPSM
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.
News
Trading Information
- Previous Close Price
- $1.47
- Day Range
- $1.42–1.62
- 52-Week Range
- $0.83–155.00
- Bid/Ask
- $1.47 / $1.58
- Shares Outstanding
- 13.42M
- Market Cap
- $20.81M
- Volume/Avg
- 47,280 / 1M
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 3.76
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
Epsium Enterprise Ltd is a holding company and conducts business through its subsidiaries. It is engaged in import trading and wholesale selling of beverages in Macau. The company imports and sells a range of beverages, alcoholic beverages, and a small quantity of tea and fruit juice. The alcoholic beverages it sells include Chinese liquor, French cognac, Scottish whiskey, fine wine, Champagne, and other miscellaneous beverage alcohols.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Small Value
- Total Number of Employees
- 17
- Website
- http://www.epsium-group.com
Valuation
|
Metric
|
EPSM
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 1.72 |
Price/Sales | 3.76 |
Price/Cash Flow | — |
Price/Earnings
EPSM
Financial Strength
|
Metric
|
EPSM
|
|---|---|
Quick Ratio | 1.25 |
Current Ratio | 7.35 |
Interest Coverage | — |
Quick Ratio
EPSM
Profitability
|
Metric
|
EPSM
|
|---|---|
Return on Assets (Normalized) | −10.94% |
Return on Equity (Normalized) | −12.97% |
Return on Invested Capital (Normalized) | −12.72% |
Return on Assets
EPSM
Beverages - Wineries & Distilleries Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Diageo PLC
DGEAF
| — | LOCK|P@w | $49B | |||
| Diageo PLC ADR
DEO
| LOCK|#&k^CwR | LOCK|>f | $49B | |||
| Pernod Ricard SA
PDRDF
| LOCK|@L#T<J> | LOCK|b& | $20B | |||
| Pernod Ricard SA ADR
PRNDY
| LOCK|PK&dR^ | LOCK|SXQ | $20B | |||
| Brown-Forman Corp Class A
BF.A
| LOCK|@@>w!&? | LOCK|t#s | $13B | |||
| Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
| LOCK|&Hm>VJM | LOCK|hj> | $13B | |||
| Thai Beverage PLC
TBVPF
| — | LOCK|>%^ | $9B | |||
| Davide Campari-Milano NV Az nom Post Frazionamento
DVDCF
| — | LOCK|Kf | $8B | |||
| Davide Campari-Milano NV ADR
DVCMY
| — | LOCK|$K | $8B | |||
| Endeavour Group Ltd Ordinary Shares
EDVGF
| — | LOCK|dm | $4B |
United States