Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KARE.AT
STRONG BUYKarelia Tobacco Company Inc. · Consumer Defensive · Greece · $1.4B · Avg Vol: $114K/d
97
StockRankQ
67
V
57
M
72
P/E (TTM)
11.5x
ROE
12.5%
D/E
0.0x
Dividend %
—
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PRICE (1M)+4.3%
SMA 50SMA 200
Close
$497.15
RSI (14)
83.9
52W High
$499.48
From 52W High
1.0%
SCORE BREAKDOWN
Quality
67
ROIC
15.5%74.9
ROE
12.5%61.3
GP/Assets
15.8%22.2
Op. Margin
38.3%98.2
FCF/Assets
7.4%73.7
Piotroski
—34.6
Int. Cover
—N/A
D/E Ratio
0.00x96.7
Current Ratio
4.48x91.9
Value
57
P/E (TTM)
11.5x73.7
EV/EBITDA
3.9x87.1
P/FCF
13.4x55.9
P/B
1.4x56.1
P/S
3.5x12.1
Div Yield
—N/A
Momentum
72
52W High %
100%99.5
RS 6M
15%90.1
SMA 50/200
1.13x88.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-12%27.4
FUNDAMENTALS
Market Cap
$1.4B
P/E (Forward)
—
Gross Margin
47.4%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of KARE.AT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KARE.AT | Karelia Tobacco Company Inc.(you) | $1.4B | 97 | STRONG BUY |
| SAR.AT | Gr. Sarantis S.A. | $1.1B | 93 | STRONG BUY |
| KRI.AT | Kri-Kri Milk Industry S.A. | $1.1B | 91 | STRONG BUY |
Peer medians: ROE 20.6% · P/E 20.6x · Gross margin 32.5%