Simonds Farsons Cisk PLC SFC

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

SFC is trading at a 336% premium.
Price
€6.53
Fair Value
€4.45
Uncertainty
High
1-Star Price
€5.76
5-Star Price
€4.65
Economic Moat
Wxnfpsm
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
15.38
Price/Sales
1.76
Dividend Yield (Trailing)
2.46%
Dividend Yield (Forward)
2.46%
Total Yield
2.46%

Company Profile

Simonds Farsons Cisk PLC engages in the brewing, production, and sale of beers and beverages in Malta. The company's segments include Brewing, production, and sale of beer and branded beverages; Importation, wholesale of food and Operation of franchised food establishments. It generates maximum revenue from the Brewing, production segment. The company offers beers, ciders, champagnes, soft drinks, bottled water, and others; and imports, wholesales, and retails food and beverages, including wines and spirits.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Small Core
Total Number of Employees
1,158

Comparables

Valuation

Metric
SFC
600573
000729
Price/Earnings (Normalized)
15.3848.8836.11
Price/Book Value
1.521.941.98
Price/Sales
1.763.991.97
Price/Cash Flow
45.8718.35
Price/Earnings
SFC
600573
000729

Financial Strength

Metric
SFC
600573
000729
Quick Ratio
0.003.271.24
Current Ratio
1.843.471.68
Interest Coverage
42.4927.07
Quick Ratio
SFC
600573
000729

Profitability

Metric
SFC
600573
000729
Return on Assets (Normalized)
3.22%3.46%
Return on Equity (Normalized)
4.03%5.68%
Return on Invested Capital (Normalized)
1.64%3.91%
Return on Assets
SFC
600573
000729

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