MILK

S.C. Agroserv Mariuta BVB:MILK Stock Report

Last Price

RON6.90

Market Cap

RON11.9m

7D

0%

1Y

-89.7%

Updated

07 Aug, 2022

Data

Company Financials
MILK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

MILK Stock Overview

Agroserv Mariuta Srl produces and sells dairy products in Romania.

S.C. Agroserv Mariuta Competitors

Price History & Performance

Summary of all time highs, changes and price drops for S.C. Agroserv Mariuta
Historical stock prices
Current Share PriceRON6.90
52 Week HighRON83.00
52 Week LowRON6.70
Beta0
1 Month Change-3.63%
3 Month Change-14.60%
1 Year Change-89.70%
3 Year Changen/a
5 Year Changen/a
Change since IPO-87.90%

Recent News & Updates

Shareholder Returns

MILKRO FoodRO Market
7D0%-0.4%0.4%
1Y-89.7%-2.2%9.5%

Return vs Industry: MILK underperformed the RO Food industry which returned -2.2% over the past year.

Return vs Market: MILK underperformed the RO Market which returned 9.5% over the past year.

Price Volatility

Is MILK's price volatile compared to industry and market?
MILK volatility
MILK Average Weekly Movement2.7%
Food Industry Average Movement4.6%
Market Average Movement3.8%
10% most volatile stocks in RO Market6.6%
10% least volatile stocks in RO Market2.7%

Stable Share Price: MILK is less volatile than 75% of RO stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: MILK's weekly volatility has decreased from 12% to 3% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994n/an/ahttps://laptariacucaimac.ro

Agroserv Mariuta Srl produces and sells dairy products in Romania. It offers milk packaged in glass, matured cheeses, sour cream, yogurt, etc. under the Laptaria cu Caimac brand. The company was founded in 1994 and is based in Dragoe

S.C. Agroserv Mariuta Fundamentals Summary

How do S.C. Agroserv Mariuta's earnings and revenue compare to its market cap?
MILK fundamental statistics
Market CapRON11.94m
Earnings (TTM)RON0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MILK income statement (TTM)
RevenueRON0
Cost of RevenueRON0
Gross ProfitRON0
Other ExpensesRON0
EarningsRON0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did MILK perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MILK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MILK?

Other financial metrics that can be useful for relative valuation.

MILK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does MILK's PB Ratio compare to its peers?

MILK PB Ratio vs Peers
The above table shows the PB ratio for MILK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1x
BRM S.C. Bermas
2.5xn/aRON53.5m
BABP Grupa Univerexport Backa AD
0.6xn/aдин287.1m
JSML Jauharabad Sugar Mills
0.1xn/aPK₨562.1m
AHL AH-Vest
0.8xn/aR40.8m
MILK S.C. Agroserv Mariuta
n/an/aRON11.9m

Price-To-Book vs Peers: Insufficient data to calculate MILK's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does MILK's PE Ratio compare vs other companies in the European Food Industry?

Price-To-Book vs Industry: Insufficient data to calculate MILK's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is MILK's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MILK PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate MILK's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of MILK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MILK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MILK's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of MILK's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Future Growth

How is S.C. Agroserv Mariuta forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.5%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as S.C. Agroserv Mariuta has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has S.C. Agroserv Mariuta performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


3.8%

Historical Food, Beverage & Tobacco annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, S.C. Agroserv Mariuta has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Discover strong past performing companies

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at S.C. Agroserv Mariuta's management and board experience and expertise to assess their ability to deliver on their strategic promises.

Financial Health

How is S.C. Agroserv Mariuta's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

In this section we usually analyse S.C. Agroserv Mariuta's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. S.C. Agroserv Mariuta has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Discover healthy companies

  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when S.C. Agroserv Mariuta's financial data was last updated here.

Dividend

What is S.C. Agroserv Mariuta current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate MILK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MILK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MILK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MILK's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MILK has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

S.C. Agroserv Mariuta has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

S.C. Agroserv Mariuta S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: S.C. Agroserv Mariuta S.A.
  • Ticker: MILK
  • Exchange: BVB
  • Founded: 1994
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: RON11.944m
  • Shares outstanding: 1.73m
  • Website: https://laptariacucaimac.ro

Location

  • S.C. Agroserv Mariuta S.A.
  • Str. Primariei nr. 59
  • Dragoesti
  • Slobozia
  • 927100
  • Romania

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.