Cloetta AB Class B CLOEF

Morningstar Rating
$1.85 −0.25 (11.90%)
View Full Chart

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

CLOEF is trading at a 98% premium.
Price
$1.85
Fair Value
$2.59
Uncertainty
High
1-Star Price
$8.35
5-Star Price
$1.24
Economic Moat
Ychn
Capital Allocation

Trading Information

Previous Close Price
$2.10
Day Range
$1.851.85
52-Week Range
$1.542.10
Bid/Ask
$2.19 / $2.61
Market Cap
$529.22 Mil
Volume/Avg
27,575 / 16,156

Key Statistics

Price/Earnings (Normalized)
9.35
Price/Sales
0.66
Dividend Yield (Trailing)
4.97%
Dividend Yield (Forward)
4.97%
Total Yield
4.98%

Company Profile

Cloetta AB is a confectionary company in Northern Europe. Its products are sold in more than fifty countries worldwide with Sweden, Finland, Denmark, Norway, the Netherlands, Germany, and the UK as the main markets. The company's brand portfolio includes Lakerol, Cloetta, CandyKing, Jenkki, Kexchoklad, Malaco, Sportlife, and Red Band. Cloetta has approx. seven production units in five countries.
Sector
Consumer Defensive
Industry
Confectioners
Stock Style Box
Small Core
Total Number of Employees
2,592

Comparables

Valuation

Metric
CLOEF
OX2
STOR B
Price/Earnings (Normalized)
9.3530.7425.38
Price/Book Value
1.103.720.84
Price/Sales
0.662.240.48
Price/Cash Flow
6.046.90
Price/Earnings
CLOEF
OX2
STOR B

Financial Strength

Metric
CLOEF
OX2
STOR B
Quick Ratio
0.261.271.10
Current Ratio
1.672.341.60
Interest Coverage
3.531.32
Quick Ratio
CLOEF
OX2
STOR B

Profitability

Metric
CLOEF
OX2
STOR B
Return on Assets (Normalized)
4.24%6.08%−0.71%
Return on Equity (Normalized)
8.88%10.46%−1.56%
Return on Invested Capital (Normalized)
7.08%8.53%1.04%
Return on Assets
CLOEF
OX2
STOR B

Confectioners Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mondelez International Inc Class A
MDLZ
CtprtwhhjFhvfh$99.3 Bil
The Hershey Co
HSY
FcnkvkvnRnh$38.5 Bil
Chocoladefabriken Lindt & Spruengli AG ADR
CHLSY
Ckqzs$29.1 Bil
Chocoladefabriken Lindt & Spruengli AG
LDSVF
Bms$29.1 Bil
Barry Callebaut AG
BYCBF
Xvz$9.9 Bil
Barry Callebaut AG ADR
BRRLY
Mzclr$9.9 Bil
Tootsie Roll Industries Inc
TR
Wrgnq$2.3 Bil
Tootsie Roll Industries Inc Class B
TROLB
Lvyqdl$2.3 Bil
Ulker Biskuvi Sanayi AS ADR
UELKY
Gxj$1.6 Bil

Sponsor Center