Probi AB PROB

Morningstar Rating
SEK 249.00 −11.00 (4.23%)
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

PROB is trading at a 297% premium.
Price
SEK 261.18
Fair Value
SEK 539.55
Uncertainty
Very High
1-Star Price
SEK 178.63
5-Star Price
SEK 694.32
Economic Moat
Mshv
Capital Allocation

Trading Information

Previous Close Price
SEK 260.00
Day Range
SEK 248.00260.00
52-Week Range
SEK 171.50319.00
Bid/Ask
SEK 249.00 / SEK 253.00
Market Cap
SEK 2.84 Bil
Volume/Avg
373 / 580

Key Statistics

Price/Earnings (Normalized)
204.86
Price/Sales
4.61
Dividend Yield (Trailing)
0.50%
Dividend Yield (Forward)
0.50%
Total Yield
0.50%

Company Profile

Probi AB is engaged in probiotic research and development, manufacturing and sales of effective and well-documented probiotics. Its research relates to living microorganisms with scientific health benefits. The main fields of research are gut health, immune system and nutrient absorption, iron absorption, bone health and stress and recovery. It operates in Consumer Healthcare (CHC) and Functional Food (FF). The company operates in United States, Americas, excluding the United States , Sweden, EMEA, excluding Sweden, and APAC. The company's business is divided into three operating segments. These segments are based on a geographical division and consist of the regions Americas (North and South America), EMEA (Europe, Middle East and Africa) and APAC (Asia and the Pacific).
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Core
Total Number of Employees
162

Comparables

Valuation

Metric
PROB
BIOG B
PEXIP
Price/Earnings (Normalized)
204.8629.4557.99
Price/Book Value
2.097.272.50
Price/Sales
4.618.363.71
Price/Cash Flow
33.8924.4521.13
Price/Earnings
PROB
BIOG B
PEXIP

Financial Strength

Metric
PROB
BIOG B
PEXIP
Quick Ratio
4.514.581.79
Current Ratio
6.046.491.83
Interest Coverage
2.43132.85−6.56
Quick Ratio
PROB
BIOG B
PEXIP

Profitability

Metric
PROB
BIOG B
PEXIP
Return on Assets (Normalized)
0.88%17.97%2.44%
Return on Equity (Normalized)
0.96%20.83%3.17%
Return on Invested Capital (Normalized)
0.48%18.84%2.01%
Return on Assets
PROB
BIOG B
PEXIP

Drug Manufacturers - Specialty & Generic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zoetis Inc Class A
ZTS
BqqtwmzvFgd$88.3 Bil
Merck KGaA ADR
MKKGY
ScktsmsdYvgknm$77.4 Bil
Haleon PLC ADR
HLN
HqnrhrxZmc$47.3 Bil
Teva Pharmaceutical Industries Ltd ADR
TEVA
RnpwbgnDnhyb$19.0 Bil
Viatris Inc
VTRS
RjchhhmmHxzf$13.9 Bil
Dr Reddy's Laboratories Ltd ADR
RDY
JjfchzbxHtzq$13.4 Bil
Catalent Inc
CTLT
FybtkjcZcdyl$10.9 Bil
Prestige Consumer Healthcare Inc
PBH
XjmsvmkvfNnmxwxh$3.5 Bil
Perrigo Co PLC
PRGO
FwnmkhfDxm$3.5 Bil
Green Thumb Industries Inc
GTBIF
BwwzlwsgMxl$2.5 Bil

Sponsor Center