Olvi Oyj Class A OLVAS

Morningstar Rating
€29.60 +0.10 (0.34%)
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

OLVAS is trading at a 478% premium.
Price
€29.37
Fair Value
€49.39
Uncertainty
High
1-Star Price
€86.86
5-Star Price
€46.96
Economic Moat
Vxvpnh
Capital Allocation

Trading Information

Previous Close Price
€29.50
Day Range
€29.5029.80
52-Week Range
€27.4033.80
Bid/Ask
€29.60 / €29.70
Market Cap
€612.74 Mil
Volume/Avg
1,287 / 4,654

Key Statistics

Price/Earnings (Normalized)
10.27
Price/Sales
0.97
Dividend Yield (Trailing)
4.07%
Dividend Yield (Forward)
4.07%
Total Yield
4.07%

Company Profile

Olvi Oyj is engaged in the manufacturing of beers, ciders, long drinks, mineral waters, juices, soft drinks, energy drinks, sports beverages, and other non-alcoholic and alcoholic beverages. The firm's geographical segments include Finland, the Baltic Sea region (Estonia, Latvia, Lithuania and Denmark) and Belarus. It generates a majority of its revenue from Finland.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Small Core
Total Number of Employees
2,430

Comparables

Valuation

Metric
OLVAS
RBREW
ANORA
Price/Earnings (Normalized)
10.2724.0792.32
Price/Book Value
2.064.460.74
Price/Sales
0.971.980.35
Price/Cash Flow
8.0915.12
Price/Earnings
OLVAS
RBREW
ANORA

Financial Strength

Metric
OLVAS
RBREW
ANORA
Quick Ratio
0.870.390.83
Current Ratio
1.220.651.36
Interest Coverage
148.996.74−1.36
Quick Ratio
OLVAS
RBREW
ANORA

Profitability

Metric
OLVAS
RBREW
ANORA
Return on Assets (Normalized)
10.67%6.57%−0.08%
Return on Equity (Normalized)
19.61%20.26%−0.22%
Return on Invested Capital (Normalized)
18.97%11.43%1.24%
Return on Assets
OLVAS
RBREW
ANORA

Beverages - Brewers Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Fomento Economico Mexicano SAB de CV ADR
FMX
ZrzyftmRflqfk$177.5 Bil
Anheuser-Busch InBev SA/NV
BUDFF
HHpks$131.0 Bil
Anheuser-Busch InBev SA/NV ADR
BUD
HkqnykdxRhxw$131.0 Bil
Heineken NV
HINKF
Chrgdz$48.8 Bil
Heineken NV ADR
HEINY
CnrrcxwmkHlctp$48.8 Bil
Constellation Brands Inc Class A
STZ
DyzzdbhlRthg$44.8 Bil
Ambev SA ADR
ABEV
GndttpkbMbzt$38.1 Bil
Carlsberg AS ADR
CABGY
RjzwmflrSllds$17.0 Bil
Molson Coors Beverage Co Shs -B- Non-Voting
TAP
TwvvhrfQxcbs$11.6 Bil
Boston Beer Co Inc Class A
SAM
TwsflwlxCsccps$3.3 Bil

Sponsor Center