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Skarbiec Holding SA SKH

Morningstar Rating
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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

SKH is trading at a 31% discount.
Price
PLN 22.28
Fair Value
PLN 57.47
Uncertainty
Very High
1-Star Price
PLN 33.54
5-Star Price
PLN 87.76
Economic Moat
Vpfqb
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)
Price/Sales
2.52
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Skarbiec Holding SA is an investment fund company on the Polish market. The company manages investment funds and portfolios, observing the rules of investment risk reduction.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
73

Valuation

Metric
SKH
Price/Earnings (Normalized)
Price/Book Value
0.88
Price/Sales
2.52
Price/Cash Flow
Price/Earnings
SKH

Financial Strength

Metric
SKH
Quick Ratio
7.00
Current Ratio
7.11
Interest Coverage
−292.62
Quick Ratio
SKH

Profitability

Metric
SKH
Return on Assets (Normalized)
−1.55%
Return on Equity (Normalized)
−1.72%
Return on Invested Capital (Normalized)
−4.48%
Return on Assets
SKH
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Capital Allocation
Economic Moat
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