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Kopparberg Bryggeri AB Class B KOBR B

Morningstar Rating
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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

KOBR B is trading at a 12% discount.
Price
SEK 117.42
Fair Value
SEK 277.78
Uncertainty
Very High
1-Star Price
SEK 737.82
5-Star Price
SEK 45.43
Economic Moat
Hyksd
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
18.03
Price/Sales
1.05
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Kopparberg Bryggeri AB is a beverage company. It manufactures alcoholic beverages made from juice of fruits. The company offers apple, pear, mixed fruit, strawberry and lime, naked apple, elderflower and lime, and other fruit ciders.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Core
Total Number of Employees
422

Comparables

Valuation

Metric
KOBR B
ERC
OLVAS
Price/Earnings (Normalized)
18.0384.3910.47
Price/Book Value
2.612.572.28
Price/Sales
1.0515.630.99
Price/Cash Flow
14.82265.868.43
Price/Earnings
KOBR B
ERC
OLVAS

Financial Strength

Metric
KOBR B
ERC
OLVAS
Quick Ratio
1.0512.450.77
Current Ratio
1.5912.911.18
Interest Coverage
4.98−19.39127.98
Quick Ratio
KOBR B
ERC
OLVAS

Profitability

Metric
KOBR B
ERC
OLVAS
Return on Assets (Normalized)
5.27%2.88%11.07%
Return on Equity (Normalized)
9.98%3.08%20.51%
Return on Invested Capital (Normalized)
10.62%0.13%19.90%
Return on Assets
KOBR B
ERC
OLVAS
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BF.B
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