C T Holdings PLC CTHR.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

CTHR.N0000 is trading at a 427% premium.
Price
LKR 280.64
Fair Value
LKR 365.44
Uncertainty
High
1-Star Price
LKR 241.14
5-Star Price
LKR 772.67
Economic Moat
Lgs
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
12.15
Price/Sales
0.25
Dividend Yield (Trailing)
4.29%
Dividend Yield (Forward)
4.29%
Total Yield
4.29%

Company Profile

C T Holdings PLC is a Sri Lankan-based company. It is engaged in various business segments that are Retail and Wholesale, which distributes operation of a chain of supermarkets and convenience stores; Fast Moving Consumer Goods (FMCG), which includes manufacturer and distributor of processed meat, dairy, jams, cordials, sauces, and confectionery; Restaurants segment; Real Estate, which includes development, sale, and rental of residential condominiums and commercial development; Entertainment, which includes import and distribution of cinematic content; Financial Services, which include stock brokering, capital market solutions and fund management, and commercial banking, and Restaurants, which includes KFC and TGI. The Retail & Wholesale segment generates maximum revenue for the company.
Sector
Consumer Defensive
Industry
Food Distribution
Stock Style Box
Small Value
Total Number of Employees
Website

Comparables

Valuation

Metric
CTHR.N0000
CARG.N0000
600828
Price/Earnings (Normalized)
12.1515.7529.70
Price/Book Value
1.893.060.69
Price/Sales
0.250.421.65
Price/Cash Flow
4.848.243.84
Price/Earnings
CTHR.N0000
CARG.N0000
600828

Financial Strength

Metric
CTHR.N0000
CARG.N0000
600828
Quick Ratio
0.340.330.15
Current Ratio
0.640.640.40
Interest Coverage
2.212.161.02
Quick Ratio
CTHR.N0000
CARG.N0000
600828

Profitability

Metric
CTHR.N0000
CARG.N0000
600828
Return on Assets (Normalized)
4.62%4.66%−0.07%
Return on Equity (Normalized)
24.93%21.29%−0.19%
Return on Invested Capital (Normalized)
9.49%9.81%1.86%
Return on Assets
CTHR.N0000
CARG.N0000
600828

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