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Oeneo SBT

Morningstar Rating
€11.30 +0.40 (3.67%)
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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

SBT is trading at a 426% premium.
Price
€11.27
Fair Value
€63.46
Uncertainty
High
1-Star Price
€12.17
5-Star Price
€74.70
Economic Moat
Nsgrkxm
Capital Allocation
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Trading Information

Previous Close Price
€10.90
Day Range
€10.9511.35
52-Week Range
€9.1214.65
Bid/Ask
€11.15 / €11.35
Market Cap
€731.01 Mil
Volume/Avg
8,087 / 17,496

Key Statistics

Price/Earnings (Normalized)
20.55
Price/Sales
2.24
Dividend Yield (Trailing)
3.21%
Dividend Yield (Forward)
3.21%
Total Yield
3.32%

Company Profile

Oeneo operates in the wine industry. The company is organized into three operating segments: Livestock, the Bouchage segment which includes corking activities of wines, and Other.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Core
Total Number of Employees
1,217

Comparables

Valuation

Metric
SBT
TFF
VRLA
Price/Earnings (Normalized)
20.558.02
Price/Book Value
2.354.90
Price/Sales
2.241.14
Price/Cash Flow
13.744.93
Price/Earnings
SBT
TFF
VRLA

Financial Strength

Metric
SBT
TFF
VRLA
Quick Ratio
0.910.670.44
Current Ratio
2.441.740.91
Interest Coverage
17.1418.088.96
Quick Ratio
SBT
TFF
VRLA

Profitability

Metric
SBT
TFF
VRLA
Return on Assets (Normalized)
7.01%6.89%11.90%
Return on Equity (Normalized)
10.79%12.65%57.05%
Return on Invested Capital (Normalized)
9.46%8.09%20.16%
Return on Assets
SBT
TFF
VRLA
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Beverages - Wineries & Distilleries Industry Comparables

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Economic Moat
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DEO
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PRNDY
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PDRDF
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BF.B
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BF.A
Brown-Forman Corp Class AMcqgtjpzDzst$22.7 Bil
DVCMY
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DVDCF
Davide Campari-Milano NV Az nom Post FrazionamentoQgdg$12.7 Bil
TBVPY
Thai Beverage PLC ADRLsqlsm$9.3 Bil

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