Lion Brewery Ceylon PLC LION.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

LION.N0000 is trading at a 548% premium.
Price
LKR 991.75
Fair Value
LKR 8,193.72
Uncertainty
Very High
1-Star Price
LKR 8,169.64
5-Star Price
LKR 412.69
Economic Moat
Hyppp
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
8.98
Price/Sales
0.69
Dividend Yield (Trailing)
4.37%
Dividend Yield (Forward)
4.37%
Total Yield
4.37%

Company Profile

Lion Brewery Ceylon PLC is a Sri Lanka-based company engaged in the business of brewing and marketing beers. In addition, the company also provides contract brewing services. Its products include Lion Lager, Lion Stout, Carlsberg, Carlsberg Special Brew, Three Coins, Ryder's Wild Apple, and others.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Small Core
Total Number of Employees
337

Comparables

Valuation

Metric
LION.N0000
DIST.N0000
BREW.N0000
Price/Earnings (Normalized)
8.988.8710.05
Price/Book Value
2.7710.792.62
Price/Sales
0.692.700.34
Price/Cash Flow
7.468.423.74
Price/Earnings
LION.N0000
DIST.N0000
BREW.N0000

Financial Strength

Metric
LION.N0000
DIST.N0000
BREW.N0000
Quick Ratio
1.010.820.97
Current Ratio
1.491.121.43
Interest Coverage
7.98165.857.55
Quick Ratio
LION.N0000
DIST.N0000
BREW.N0000

Profitability

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

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