Ceylon Tobacco Co PLC CTC.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

CTC.N0000 is trading at a 374% premium.
Price
LKR 1,192.26
Fair Value
LKR 5,166.44
Uncertainty
High
1-Star Price
LKR 4,155.00
5-Star Price
LKR 319.49
Economic Moat
Kgwxty
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
7.61
Price/Sales
3.70
Dividend Yield (Trailing)
10.11%
Dividend Yield (Forward)
10.11%
Total Yield
10.11%

Company Profile

Ceylon Tobacco Co PLC is a cigarette manufacturing company. Its brand portfolio includes Dunhill, Benson & Hedges, John Players, Bristol, and Capstan. The company derives maximum revenue from the domestic market.
Sector
Consumer Defensive
Industry
Tobacco
Stock Style Box
Mid Core
Total Number of Employees
249

Comparables

Valuation

Metric
CTC.N0000
CINS.X0000
LOLC.N0000
Price/Earnings (Normalized)
7.611.884.21
Price/Book Value
21.730.270.67
Price/Sales
3.700.270.75
Price/Cash Flow
7.746.03
Price/Earnings
CTC.N0000
CINS.X0000
LOLC.N0000

Financial Strength

Metric
CTC.N0000
CINS.X0000
LOLC.N0000
Quick Ratio
0.972.66
Current Ratio
1.202.90
Interest Coverage
67.96
Quick Ratio
CTC.N0000
CINS.X0000
LOLC.N0000

Profitability

Metric
CTC.N0000
CINS.X0000
LOLC.N0000
Return on Assets (Normalized)
74.17%4.16%2.37%
Return on Equity (Normalized)
272.04%14.33%14.25%
Return on Invested Capital (Normalized)
250.61%13.00%5.70%
Return on Assets
CTC.N0000
CINS.X0000
LOLC.N0000

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1-Day Chart
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Morningstar Rating for Stocks
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