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Aitken Spence PLC SPEN.N0000

Morningstar Rating
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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

SPEN.N0000 is trading at a 27% discount.
Price
LKR 130.28
Fair Value
LKR 876.37
Uncertainty
Very High
1-Star Price
LKR 417.73
5-Star Price
LKR 176.25
Economic Moat
Djqnb
Capital Allocation
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Trading Information

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

Key Statistics

Price/Earnings (Normalized)
17.02
Price/Sales
0.55
Dividend Yield (Trailing)
3.08%
Dividend Yield (Forward)
3.08%
Total Yield
3.08%

Company Profile

Aitken Spence PLC is a Sri Lankan-based conglomerate company. Its segments consist of Tourism, Maritime and Freight Logistics, Strategic Investments, and Services. The tourism segment includes Hotels, destination management, and Airline GSA. Maritime and Freight Logistics segments consist of Maritime and Port Services, Freight Forwarding and Courier, Airline GSA (Cargo), Integrated Logistics, and Education. Strategic Investment includes Power Generation, Apparel Manufacture, Printing and Packaging, and Plantations. The services sector is engaged in Money Transfer Services, Elevator Agencies, Insurance, and Property Management. The company's geographical segments are Sri Lanka, Maldives, and Other Countries.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Value
Total Number of Employees
7,408

Comparables

Valuation

Metric
SPEN.N0000
EXPO.N0000
CFI.N0000
Price/Earnings (Normalized)
17.0251.8727.25
Price/Book Value
0.732.280.31
Price/Sales
0.551.2311.48
Price/Cash Flow
6.3618.42
Price/Earnings
SPEN.N0000
EXPO.N0000
CFI.N0000

Financial Strength

Metric
SPEN.N0000
EXPO.N0000
CFI.N0000
Quick Ratio
0.602.76852.41
Current Ratio
1.132.97852.43
Interest Coverage
0.98−8.54
Quick Ratio
SPEN.N0000
EXPO.N0000
CFI.N0000

Profitability

Metric
SPEN.N0000
EXPO.N0000
CFI.N0000
Return on Assets (Normalized)
1.96%−5.15%1.18%
Return on Equity (Normalized)
5.80%−7.72%1.18%
Return on Invested Capital (Normalized)
5.58%−6.28%1.18%
Return on Assets
SPEN.N0000
EXPO.N0000
CFI.N0000
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