Purcari Wineries PCL WINE
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)
- 9.88
- Price/Sales
- 1.58
- Dividend Yield (Trailing)
- 4.39%
- Dividend Yield (Forward)
- 4.39%
- Total Yield
- 4.42%
Company Profile
Purcari Wineries PCL is engaged in the business of production of wine and brandy products in Romania, Bulgaria, and Moldova. The company exports its products to various countries across Europe, Asia, and America. The Group has six core brands across wide range of price segments in the still and sparkling wine categories, as well as a brand in the popular premium brandy segment which are Purcari Wine, Crama Ceptura Wine, Domeniile Cuza, Bostavan Wine, Bardar Divin, and Angel’s Estate. Geographically, the company generates a majority of its revenue from Romania followed by the Republic of Moldova, Bulgaria, Poland, and other regions.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Small Core
- Total Number of Employees
- 800
- Website
- https://www.purcariwineries.com
Comparables
Valuation
|
Metric
|
WINE
|
600702
|
600084
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.88 | 10.81 | — |
Price/Book Value | 1.80 | 2.35 | 4.54 |
Price/Sales | 1.58 | 2.41 | 36.76 |
Price/Cash Flow | 7.07 | 10.06 | 160.14 |
Price/Earnings
WINE
600702
600084
Financial Strength
|
Metric
|
WINE
|
600702
|
600084
|
|---|---|---|---|
Quick Ratio | 0.72 | 0.72 | 0.90 |
Current Ratio | 2.49 | 1.95 | 8.68 |
Interest Coverage | 9.31 | 241.87 | — |
Quick Ratio
WINE
600702
600084
Profitability
|
Metric
|
WINE
|
600702
|
600084
|
|---|---|---|---|
Return on Assets (Normalized) | 10.26% | 12.49% | −2.47% |
Return on Equity (Normalized) | 20.77% | 19.94% | −2.68% |
Return on Invested Capital (Normalized) | 14.50% | 17.92% | −2.84% |
Return on Assets
WINE
600702
600084
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United States