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Angostura Holdings AHL

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

AHL is trading at a 32% discount.
Price
TTD 22.71
Fair Value
TTD 41.56
Uncertainty
Extreme
1-Star Price
TTD 679.60
5-Star Price
TTD 46.97
Economic Moat
Lqxs
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)
Price/Sales
Dividend Yield (Trailing)
1.54%
Dividend Yield (Forward)
2.46%
Total Yield
1.74%

Company Profile

Angostura Holdings is engaged in the production of rum. The company has five reportable segments: Rum, Bitters, LLB, Bulk, and Others. It generates the majority of its revenue from the Rum segment. The brands include Angostura bitters, and Trinidadian jewels, among others.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Growth
Total Number of Employees

Valuation

Metric
AHL
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
AHL
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
AHL
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available
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