T Tuborg Bira Ve Malt Sanayii AS TBORG

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

TBORG is trading at a 98% premium.
Price
TRY 130.48
Fair Value
TRY 424.92
Uncertainty
High
1-Star Price
TRY 657.64
5-Star Price
TRY 77.62
Economic Moat
Ytcp
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
194.26
Price/Sales
1.80
Dividend Yield (Trailing)
2.62%
Dividend Yield (Forward)
2.62%
Total Yield
2.62%

Company Profile

T Tuborg Bira Ve Malt Sanayii AS is engaged in the production, sales and distribution of beer and malt to the domestic and international markets. The products are offered under the brand name Tuborg, Carlsberg, Frederik, Troy, and others.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Small Growth
Total Number of Employees
1,697

Comparables

Valuation

Metric
TBORG
BYDNR
605499
Price/Earnings (Normalized)
194.2616.9338.34
Price/Book Value
3.001.5414.02
Price/Sales
1.800.767.24
Price/Cash Flow
12.445.0534.52
Price/Earnings
TBORG
BYDNR
605499

Financial Strength

Metric
TBORG
BYDNR
605499
Quick Ratio
1.011.020.83
Current Ratio
1.451.580.92
Interest Coverage
2.851.82562.38
Quick Ratio
TBORG
BYDNR
605499

Profitability

Metric
TBORG
BYDNR
605499
Return on Assets (Normalized)
4.64%12.22%16.55%
Return on Equity (Normalized)
8.66%22.02%41.22%
Return on Invested Capital (Normalized)
6.93%15.94%22.43%
Return on Assets
TBORG
BYDNR
605499

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