Risma SA RIS

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

RIS is trading at a 882% premium.
Price
MAD 222.19
Fair Value
MAD 245.90
Uncertainty
High
1-Star Price
MAD 598.62
5-Star Price
MAD 849.34
Economic Moat
Csyl
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
30.27
Price/Sales
2.70
Dividend Yield (Trailing)
2.70%
Dividend Yield (Forward)
2.70%
Total Yield
2.70%

Company Profile

Risma SA is a tourist operator in Morocco. The company engages in acquisition. construction and running of hotels and tourist facilities in Morocco.
Sector
Consumer Cyclical
Industry
Lodging
Stock Style Box
Small Growth
Total Number of Employees
1,206

Comparables

Valuation

Metric
RIS
TGC
ADI
Price/Earnings (Normalized)
30.2725.6523.14
Price/Book Value
2.161.86
Price/Sales
2.701.712.95
Price/Cash Flow
8.8219.4218.46
Price/Earnings
RIS
TGC
ADI

Financial Strength

Metric
RIS
TGC
ADI
Quick Ratio
1.210.920.91
Current Ratio
1.231.182.14
Interest Coverage
4.5610.248.66
Quick Ratio
RIS
TGC
ADI

Profitability

Metric
RIS
TGC
ADI
Return on Assets (Normalized)
2.92%7.36%2.95%
Return on Equity (Normalized)
8.44%37.18%9.93%
Return on Invested Capital (Normalized)
10.45%33.18%7.12%
Return on Assets
RIS
TGC
ADI

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Morningstar Rating for Stocks
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Market Cap
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H World Group Ltd ADR
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Accor SA ADR
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Accor SA
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Choice Hotels International Inc
CHH
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Wyndham Hotels & Resorts Inc Ordinary Shares
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