JSC Amber Latvijas Balzams BAL1R
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)
- 12.81
- Price/Sales
- 0.60
- Dividend Yield (Trailing)
- 6.82%
- Dividend Yield (Forward)
- 6.82%
- Total Yield
- 6.82%
Company Profile
JSC Amber Latvijas Balzams is a producer of alcoholic beverages in Latvia. The company is mainly engaged in the production of alcoholic beverages. The company produces various types of alcoholic beverages, such as sparkling wines, fortified wines, ciders, RTDs (ready to drink), vodka, liqueurs, brandy, alcoholic beverages, gin, etc. It generates revenue from the Production of alcoholic beverages, Sales of other goods and materials, and Other services. The company's brands include Stolichnaya, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Kristofors, Sovetskoje, and others. Geographically, it derives majority revenue from Cyprus and also has a presence in Latvia, Lithuania, Russia, Estonia, Romania, and others.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Small Value
- Total Number of Employees
- 608
- Website
- https://www.amberlb.lv
Comparables
Valuation
|
Metric
|
BAL1R
|
603779
|
MBL.N0000
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.81 | — | 11.55 |
Price/Book Value | 0.48 | 4.22 | 1.26 |
Price/Sales | 0.60 | 5.90 | 0.78 |
Price/Cash Flow | 10.65 | 89.05 | — |
Price/Earnings
BAL1R
603779
MBL.N0000
Financial Strength
|
Metric
|
BAL1R
|
603779
|
MBL.N0000
|
|---|---|---|---|
Quick Ratio | 2.17 | 0.21 | — |
Current Ratio | 3.02 | 1.40 | 1.86 |
Interest Coverage | 29.96 | 1.12 | — |
Quick Ratio
BAL1R
603779
MBL.N0000
Profitability
|
Metric
|
BAL1R
|
603779
|
MBL.N0000
|
|---|---|---|---|
Return on Assets (Normalized) | 2.73% | −0.12% | — |
Return on Equity (Normalized) | 3.71% | −0.24% | — |
Return on Invested Capital (Normalized) | 3.03% | 1.35% | — |
Return on Assets
BAL1R
603779
MBL.N0000
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