Phoenix Beverages Ltd MBL.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

MBL.N0000 is trading at a 192% premium.
Price
MUR 503.90
Fair Value
MUR 215.98
Uncertainty
Very High
1-Star Price
MUR 229.84
5-Star Price
MUR 273.84
Economic Moat
Tmfdlz
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
4.47%
Dividend Yield (Forward)
4.47%
Total Yield
4.47%

Company Profile

Phoenix Beverages Ltd offers a variety of alcoholic and non-alcoholic products, including the brewing of beer, bottling and sale of beer, soft drinks, table water, and alternative beverages; and table water and alternative beverages; and manufacture and sale of glass-made products. Its segments consist of Beverages that generate key revenue and Recycled glass & related products segment. The majority of the revenue is derived from the domestic market.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Small Core
Total Number of Employees
1,704

Comparables

Valuation

Metric
MBL.N0000
600573
SNJUANC1
Price/Earnings (Normalized)
49.68
Price/Book Value
1.191.97
Price/Sales
4.05
Price/Cash Flow
46.62
Price/Earnings
MBL.N0000
600573
SNJUANC1

Financial Strength

Metric
MBL.N0000
600573
SNJUANC1
Quick Ratio
0.003.271.38
Current Ratio
2.013.471.83
Interest Coverage
42.49223.38
Quick Ratio
MBL.N0000
600573
SNJUANC1

Profitability

Metric
MBL.N0000
600573
SNJUANC1
Return on Assets (Normalized)
3.22%19.44%
Return on Equity (Normalized)
4.03%27.71%
Return on Invested Capital (Normalized)
1.64%27.60%
Return on Assets
MBL.N0000
600573
SNJUANC1

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