GD Tikves AD Kavadarci TIKV

Morningstar Rating

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

TIKV is trading at a 521% premium.
Price
MKD 997.90
Fair Value
MKD 8,378.66
Uncertainty
Extreme
1-Star Price
MKD 1,537.63
5-Star Price
MKD 672.54
Economic Moat
Vgmdvn
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

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

Company Profile

GD Tikves AD Kavadarci is engaged in the production and distribution of wine and liquor products.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Total Number of Employees
Website

Valuation

Metric
TIKV
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
TIKV
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
TIKV
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available

Beverages - Wineries & Distilleries Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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BF.B
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Thai Beverage PLC
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Davide Campari-Milano NV Az nom Post Frazionamento
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Davide Campari-Milano NV ADR
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Treasury Wine Estates Ltd ADR
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