Kofola CeskoSlovensko AS KOFOL
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
- — / —
- Shares Outstanding
- 21.33M
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 15.37
- Price/Sales
- 1.00
- Dividend Yield (Trailing)
- 4.16%
- Dividend Yield (Forward)
- 4.16%
- Dividend Payment Schedule
- Aug
- Total Yield
- 4.16%
Company Profile
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. The company's segments include: Czecho Slovakia, Adriatic, Fresh & Herbs, and Beers & Ciders. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Small Core
- Total Number of Employees
- 3,826
- Website
- https://www.kofola.cz
Valuation
|
Metric
|
KOFOL
|
|---|---|
Price/Earnings (Normalized) | 15.37 |
Price/Book Value | 6.50 |
Price/Sales | 1.00 |
Price/Cash Flow | 7.94 |
Price/Earnings
KOFOL
Financial Strength
|
Metric
|
KOFOL
|
|---|---|
Quick Ratio | 0.56 |
Current Ratio | 0.82 |
Interest Coverage | 3.86 |
Quick Ratio
KOFOL
Profitability
|
Metric
|
KOFOL
|
|---|---|
Return on Assets (Normalized) | 4.86% |
Return on Equity (Normalized) | 32.60% |
Return on Invested Capital (Normalized) | 9.79% |
Return on Assets
KOFOL
Beverages - Non-Alcoholic Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Coca-Cola Co
KO
| LOCK|SXt%SK@H | LOCK|N&b | $399B | |||
| PepsiCo Inc
PEP
| LOCK|&!ZnDf& | LOCK|hQ | $185B | |||
| Monster Beverage Corp
MNST
| LOCK|^lf>%b< | LOCK|!x$MB | $90B | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | LOCK|<B<#$ | $60B | |||
| Coca-Cola Europacific Partners PLC
CCEP
| LOCK|Xw^?#V | LOCK|dFck> | $49B | |||
| Keurig Dr Pepper Inc
KDP
| LOCK|?<^>S% | LOCK|JbrDY | $47B | |||
| Coca-Cola Femsa SAB de CV Series L
COCSF
| — | LOCK|DK | $25B | |||
| Coca-Cola Femsa SAB de CV ADR
KOF
| LOCK|L$#Qfh$ | LOCK|T<% | $25B | |||
| Coca-Cola HBC AG
CCHBF
| — | LOCK|%?VP | $22B | |||
| Celsius Holdings Inc
CELH
| LOCK|#^Z>sY> | LOCK|<%p | $7B |
United States