John Keells Holdings PLC JKH.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

JKH.N0000 is trading at a 212% premium.
Price
LKR 170.39
Fair Value
LKR 642.60
Uncertainty
High
1-Star Price
LKR 133.14
5-Star Price
LKR 588.24
Economic Moat
Rph
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
38.82
Price/Sales
0.86
Dividend Yield (Trailing)
0.87%
Dividend Yield (Forward)
0.87%
Total Yield
0.87%

Company Profile

John Keells Holdings PLC is a Sri Lankan company. It has a diversified business, which includes food and beverage, transportation, tea and rubber plantations, tour operations, retail and financial services, and others. The company segments include Transportation, Consumer Foods, Retail, Leisure, Property, Financial Services, and Others. The retail segment focuses on organized retailing through a chain of supermarkets and distribution of printers, copiers, smartphones, and other office automation equipment. It generates maximum revenue from the Retail segment. Geographically, the company derives a majority of revenue from Sri Lanka and also has a presence in Asia, Europe, and Others Countries.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Mid Core
Total Number of Employees
20,614

Comparables

Valuation

Metric
JKH.N0000
CINS.X0000
CTC.N0000
Price/Earnings (Normalized)
38.821.887.61
Price/Book Value
0.720.2721.73
Price/Sales
0.860.273.70
Price/Cash Flow
22.657.74
Price/Earnings
JKH.N0000
CINS.X0000
CTC.N0000

Financial Strength

Metric
JKH.N0000
CINS.X0000
CTC.N0000
Quick Ratio
0.760.97
Current Ratio
1.061.20
Interest Coverage
0.8967.96
Quick Ratio
JKH.N0000
CINS.X0000
CTC.N0000

Profitability

Metric
JKH.N0000
CINS.X0000
CTC.N0000
Return on Assets (Normalized)
1.20%4.16%74.17%
Return on Equity (Normalized)
2.65%14.33%272.04%
Return on Invested Capital (Normalized)
1.68%13.00%250.61%
Return on Assets
JKH.N0000
CINS.X0000
CTC.N0000

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