Emperador Inc EMI
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 32.99
- Price/Sales
- 4.82
- Dividend Yield (Trailing)
- 1.26%
- Dividend Yield (Forward)
- 1.26%
- Total Yield
- 1.26%
Company Profile
Emperador Inc manufactures, sells, and distributes spirits and other alcoholic beverages through two main business segments: brandy and Scotch whiskey. The brandy segment, which accounts for more than half of the company's total revenue focuses on sales in the Philippines and Spain. This segment also has a distribution network for its operations, which includes sales offices and distribution outlets throughout the Philippines. The Scotch whiskey business sells in the United Kingdom. Brands that Emperador owns or licenses include The Dalmore, Fundador, Jura, Emperador, Andy Player, Whyte and Mackay, Smirnoff, and BaR. The company produces in the Philippines and Europe.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Large Core
- Total Number of Employees
- 3,013
- Website
- https://www.emperadorbrandy.com
Comparables
Valuation
|
Metric
|
EMI
|
GSMI
|
SBT
|
|---|---|---|---|
Price/Earnings (Normalized) | 32.99 | 6.63 | 18.64 |
Price/Book Value | 3.19 | 2.54 | 2.13 |
Price/Sales | 4.82 | 0.87 | 2.03 |
Price/Cash Flow | 28.84 | 6.01 | 12.46 |
Price/Earnings
EMI
GSMI
SBT
Financial Strength
|
Metric
|
EMI
|
GSMI
|
SBT
|
|---|---|---|---|
Quick Ratio | 0.85 | 1.36 | 0.91 |
Current Ratio | 2.72 | 2.39 | 2.44 |
Interest Coverage | 8.68 | 112.40 | 17.14 |
Quick Ratio
EMI
GSMI
SBT
Profitability
|
Metric
|
EMI
|
GSMI
|
SBT
|
|---|---|---|---|
Return on Assets (Normalized) | 6.35% | 27.61% | 7.01% |
Return on Equity (Normalized) | 10.12% | 41.76% | 10.79% |
Return on Invested Capital (Normalized) | 8.45% | 39.43% | 9.46% |
Return on Assets
EMI
GSMI
SBT
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