Cargills (Ceylon) PLC CARG.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

CARG.N0000 is trading at a 827% premium.
Price
LKR 370.99
Fair Value
LKR 759.36
Uncertainty
High
1-Star Price
LKR 842.37
5-Star Price
LKR 486.14
Economic Moat
Lyhwl
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
15.75
Price/Sales
0.42
Dividend Yield (Trailing)
4.02%
Dividend Yield (Forward)
4.02%
Total Yield
4.02%

Company Profile

Cargills (Ceylon) PLC operates a chain of supermarkets and convenience stores. It is engaged in the manufacturing and trading of food and beverage products in Sri Lanka. The company's operating segment includes Food Retailing, Food and Beverage Manufacturing and Distribution, Restaurant, and Real estate. It generates maximum from the Food Retailing segment. The Food Retailing segment operates a chain of retail outlets under the brand names of Food City, Food City Express, and Food Hall. The company processes and markets processed meat, dairy ice cream, yogurt, cheese, milk, nectar and fruit juices, jams, cordials, sauces, and biscuits as well as produces and distributes agricultural seeds.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Small Core
Total Number of Employees
11,335

Comparables

Valuation

Metric
CARG.N0000
CTHR.N0000
002570
Price/Earnings (Normalized)
15.7512.1553.84
Price/Book Value
3.061.892.21
Price/Sales
0.420.251.39
Price/Cash Flow
8.244.8413.29
Price/Earnings
CARG.N0000
CTHR.N0000
002570

Financial Strength

Metric
CARG.N0000
CTHR.N0000
002570
Quick Ratio
0.330.340.68
Current Ratio
0.640.640.96
Interest Coverage
2.162.212.98
Quick Ratio
CARG.N0000
CTHR.N0000
002570

Profitability

Metric
CARG.N0000
CTHR.N0000
002570
Return on Assets (Normalized)
4.66%4.62%0.76%
Return on Equity (Normalized)
21.29%24.93%1.87%
Return on Invested Capital (Normalized)
9.81%9.49%2.04%
Return on Assets
CARG.N0000
CTHR.N0000
002570

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