Risk factor
Very high price volatility
Profitability factor
Very low or no dividends
About
Umida Group AB (publ), together with its subsidiaries, produces, markets, and sells wine, spirits, ciders, mixed drinks, mulled wines, and other alcoholic beverages in Sweden. It offers organic tonic; non-alcoholic beverages; cooking products, such as cooking oils, vinegars and cooking wines; and bottled beverages. It sells its products under the Casana, Le Petit Berét, LACKS!, Monte Flor, Blomberg, and Brands for Fans brand names. The company was formerly known as Cefour Wine & Beverage Partihandel AB (publ) and changed its name to Umida Group AB (publ) in March 2017. Umida Group AB (publ) was incorporated in 2007 and is based in Stockholm, Sweden.
Company Valuation
Based on key historical and expected multiples, the stock is slightly undervalued relative to its peers. Specifically, the stock is underpriced on P/FCF.
