Calida Holding AG CALN

Morningstar Rating
CHF 29.00 +0.60 (2.11%)
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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

CALN is trading at a 582% premium.
Price
CHF 28.93
Fair Value
CHF 25.72
Uncertainty
Very High
1-Star Price
CHF 92.23
5-Star Price
CHF 32.54
Economic Moat
Vrrmgr
Capital Allocation

Trading Information

Previous Close Price
CHF 28.40
Day Range
CHF 28.3529.00
52-Week Range
CHF 25.0032.40
Bid/Ask
CHF 28.50 / CHF 29.00
Market Cap
CHF 222.32 Mil
Volume/Avg
2,000 / 3,577

Key Statistics

Price/Earnings (Normalized)
539.71
Price/Sales
0.80
Dividend Yield (Trailing)
2.07%
Dividend Yield (Forward)
2.07%
Total Yield
3.01%

Company Profile

Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE, LAFUMA MOBILIER, and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets. The company generates maximum revenue from Germany.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Stock Style Box
Small Core
Total Number of Employees
2,400

Comparables

Valuation

Metric
CALN
603839
603518
Price/Earnings (Normalized)
539.719.55
Price/Book Value
2.130.980.74
Price/Sales
0.800.940.59
Price/Cash Flow
11.243.58
Price/Earnings
CALN
603839
603518

Financial Strength

Metric
CALN
603839
603518
Quick Ratio
0.291.360.68
Current Ratio
1.592.581.38
Interest Coverage
−4.565.98
Quick Ratio
CALN
603839
603518

Profitability

Metric
CALN
603839
603518
Return on Assets (Normalized)
−1.87%4.88%
Return on Equity (Normalized)
−2.48%8.20%
Return on Invested Capital (Normalized)
−2.44%6.73%
Return on Assets
CALN
603839
603518

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