LOLC Holdings PLC LOLC.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

LOLC.N0000 is trading at a 656% premium.
Price
LKR 420.54
Fair Value
LKR 165.68
Uncertainty
Very High
1-Star Price
LKR 9,422.27
5-Star Price
LKR 281.68
Economic Moat
Hmnl
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
4.21
Price/Sales
0.75
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

LOLC Holdings PLC is a non-banking financial institution. The company's operating segment includes Financial services; Long term and general insurance; Manufacturing and trading; Leisure and entertainment; Plantation and Power Generation; Equity accounted investees and others. It generates maximum revenue from the Financial services segment. Geographically, it derives majority of its revenue from Sri Lanka.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Value
Total Number of Employees
8,898

Comparables

Valuation

Metric
LOLC.N0000
CINS.X0000
CTC.N0000
Price/Earnings (Normalized)
4.211.917.70
Price/Book Value
0.680.2821.99
Price/Sales
0.750.273.74
Price/Cash Flow
6.047.84
Price/Earnings
LOLC.N0000
CINS.X0000
CTC.N0000

Financial Strength

Metric
LOLC.N0000
CINS.X0000
CTC.N0000
Quick Ratio
2.660.97
Current Ratio
2.901.20
Interest Coverage
67.96
Quick Ratio
LOLC.N0000
CINS.X0000
CTC.N0000

Profitability

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

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