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Lark Distilling Co Ltd LRKKF

Morningstar Rating
$0.77 −0.63 (45.00%)
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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

LRKKF is trading at a 45% discount.
Price
$0.77
Fair Value
$9.43
Uncertainty
Extreme
1-Star Price
$4.39
5-Star Price
$6.26
Economic Moat
Nyvw
Capital Allocation
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Trading Information

Previous Close Price
$1.40
Day Range
$0.770.77
52-Week Range
$0.771.40
Bid/Ask
$0.30 / $0.99
Market Cap
$58.09 Mil
Volume/Avg
300 / 300

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.98
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Core
Total Number of Employees
8

Comparables

Valuation

Metric
LRKKF
600702
603919
Price/Earnings (Normalized)
14.4330.78
Price/Book Value
0.823.403.22
Price/Sales
4.983.624.17
Price/Cash Flow
43.5620.35
Price/Earnings
LRKKF
600702
603919

Financial Strength

Metric
LRKKF
600702
603919
Quick Ratio
1.041.061.05
Current Ratio
3.682.312.66
Interest Coverage
471.15307.20
Quick Ratio
LRKKF
600702
603919

Profitability

Metric
LRKKF
600702
603919
Return on Assets (Normalized)
15.31%8.53%
Return on Equity (Normalized)
24.05%11.03%
Return on Invested Capital (Normalized)
22.14%10.50%
Return on Assets
LRKKF
600702
603919
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