Cloetta AB Class B CLOEF

Morningstar Rating
$1.85 −0.25 (11.90%)
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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

CLOEF is trading at a 377% premium.
Price
$1.86
Fair Value
$3.37
Uncertainty
High
1-Star Price
$7.82
5-Star Price
$5.29
Economic Moat
Cqw
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

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