Ceylon Beverage Holdings PLC BREW.N0000

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

BREW.N0000 is trading at a 483% premium.
Price
LKR 1,910.26
Fair Value
LKR 2,188.47
Uncertainty
Very High
1-Star Price
LKR 6,924.53
5-Star Price
LKR 8,187.30
Economic Moat
Swwcq
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
10.05
Price/Sales
0.34
Dividend Yield (Trailing)
3.87%
Dividend Yield (Forward)
3.87%
Total Yield
3.87%

Company Profile

Ceylon Beverage Holdings PLC is principally engaged in brewing and marketing beers for both the local and export markets and retailing beer and alcohol products through its owned/managed wine shops and pubs. The company is also engaged in the import and marketing of globally renowned high-quality beer and spirits brands.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Small Value
Total Number of Employees
352

Comparables

Valuation

Metric
BREW.N0000
LION.N0000
DIST.N0000
Price/Earnings (Normalized)
10.058.988.87
Price/Book Value
2.622.7710.79
Price/Sales
0.340.692.70
Price/Cash Flow
3.747.468.42
Price/Earnings
BREW.N0000
LION.N0000
DIST.N0000

Financial Strength

Metric
BREW.N0000
LION.N0000
DIST.N0000
Quick Ratio
0.971.010.82
Current Ratio
1.431.491.12
Interest Coverage
7.557.98165.85
Quick Ratio
BREW.N0000
LION.N0000
DIST.N0000

Profitability

Metric
BREW.N0000
LION.N0000
DIST.N0000
Return on Assets (Normalized)
15.45%17.33%44.84%
Return on Equity (Normalized)
59.46%34.26%135.50%
Return on Invested Capital (Normalized)
26.12%28.59%106.74%
Return on Assets
BREW.N0000
LION.N0000
DIST.N0000

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