LT Group Inc LTG

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

LTG is trading at a LOCK|mbN<TD premium.
Price
₱15.20
Fair Value
LOCK|.&%LbF@
Uncertainty
LOCK|NyMb
1-Star Price
LOCK|.&Sj#k
5-Star Price
LOCK|.!d<#D&h
Economic Moat
LOCK|D?t
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
10.82B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
5.10
Price/Sales
1.22
Dividend Yield (Trailing)
0.99%
Dividend Yield (Forward)
0.99%
Dividend Payment Schedule
Mar
Total Yield
0.99%

Company Profile

LT Group Inc has banking, property development, distilled spirits, beverage, and tobacco businesses. The company operates in the Philippines. LT's Banking business provides a full range of banking and other financial services to government, corporate, and retail customers, and it accounts for roughly half of the company's total income. The remaining income is split between the following businesses: Distilled Spirits, which manufactures and sells rum and spirits; Beverages, which produces and sells beer, soft drinks, and bottled water; Tobacco, which manufactures and sells cigarettes and other tobacco products; and Property Development, which develops, leases, manages, and sells residential real estate, but also commercial, industrial, and urban properties.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
15,195

Valuation

Metric
LTG
Price/Earnings (Normalized)
5.10
Price/Book Value
0.63
Price/Sales
1.22
Price/Cash Flow
2.96
Price/Earnings
LTG

Financial Strength

Metric
LTG
Quick Ratio
0.62
Current Ratio
0.65
Interest Coverage
113.69
Quick Ratio
LTG

Profitability

Metric
LTG
Return on Assets (Normalized)
2.91%
Return on Equity (Normalized)
16.78%
Return on Invested Capital (Normalized)
10.55%
Return on Assets
LTG

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mizuho Financial Group Inc ADR
MFG
LOCK|M$?>%ynLOCK|BSY$123B
Intesa Sanpaolo ADR
ISNPY
LOCK|tbzb>sZLOCK|mh$$119B
BNP Paribas ADR
BNPQY
LOCK|q@kW&#vLOCK|?C$110B
Itau Unibanco Holding SA ADR
ITUB
LOCK|#@G@Q#LOCK|>l$108B
U.S. Bancorp
USB
LOCK|H!twD^pLOCK|&h%$92B
PNC Financial Services Group Inc
PNC
LOCK|<w!@Ctw@LOCK|%XL>Z$87B
Lloyds Banking Group PLC ADR
LYG
LOCK|&K#LwhLOCK|l@^hL$80B
Nu Holdings Ltd Ordinary Shares Class A
NU
LOCK|RzYZ#$GLOCK|H&Q^&$70B
NatWest Group PLC ADR
NWG
LOCK|>&Jsy<yLOCK|>F&C?$70B
Deutsche Bank AG
DB
LOCK|$^YLOCK|@Zw$62B

Sponsor Center