Benchmark Holdings PLC BMK

Morningstar Rating
GBX 39.67 −0.43 (1.08%)
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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

BMK is trading at a 550% premium.
Price
£40.33
Fair Value
£16.34
Uncertainty
High
1-Star Price
£32.13
5-Star Price
£27.44
Economic Moat
Rpp
Capital Allocation

Trading Information

Previous Close Price
GBX 40.10
Day Range
GBX 39.6741.00
52-Week Range
GBX 33.1548.00
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 29.35 Bil
Volume/Avg
36,050 / 51,343

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.01
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Benchmark Holdings PLC is engaged in the healthcare sector. Its operating segment includes Genetics; Advanced Nutrition; Health; and Corporate. The company generates maximum revenue from the Advanced Nutrition segment. The Advanced Nutrition segment manufactures and provides technically advanced nutrition and health products to the aquaculture industry. Geographically, it derives a majority of its revenue from Norway and also has a presence in Vietnam; the Faroe Islands; Ecuador; India; Greece; Canada; Chile, and the Rest of World.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Core
Total Number of Employees
570

Comparables

Valuation

Metric
BMK
W7L
GROW
Price/Earnings (Normalized)
25.76
Price/Book Value
1.208.570.59
Price/Sales
2.014.37
Price/Cash Flow
45.4223.15
Price/Earnings
BMK
W7L
GROW

Financial Strength

Metric
BMK
W7L
GROW
Quick Ratio
1.361.42
Current Ratio
2.713.46
Interest Coverage
−1.1557.23
Quick Ratio
BMK
W7L
GROW

Profitability

Metric
BMK
W7L
GROW
Return on Assets (Normalized)
−4.27%26.94%−2.81%
Return on Equity (Normalized)
−7.08%38.51%−3.08%
Return on Invested Capital (Normalized)
−2.81%34.40%
Return on Assets
BMK
W7L
GROW

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1-Day Chart
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Morningstar Rating for Stocks
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