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Business Description
Cosco Capital Inc
ISIN : PHY1765W1054
Description
Cosco Capital Inc is a holding retail company based out of the Philippines that has operations in wine & liquor distribution, real estate, oil and minerals and retail establishments. The company's segment are: Grocery retail; Specialty retail; Liquor distribution; Real estate and property leasing; and Oil and mining. It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.25 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | 2.02 | |||||
| Interest Coverage | 6.11 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.41 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | 12.1 | |||||
| 3-Year EPS without NRI Growth Rate | 13.7 | |||||
| 3-Year FCF Growth Rate | 4.7 | |||||
| 3-Year Book Growth Rate | 7.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.81 | |||||
| 9-Day RSI | 82.85 | |||||
| 14-Day RSI | 77.23 | |||||
| 3-1 Month Momentum % | -0.38 | |||||
| 6-1 Month Momentum % | -3.28 | |||||
| 12-1 Month Momentum % | 11.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.42 | |||||
| Quick Ratio | 2.43 | |||||
| Cash Ratio | 2.01 | |||||
| Days Inventory | 71.92 | |||||
| Days Sales Outstanding | 6.58 | |||||
| Days Payable | 30.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.52 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 37.9 | |||||
| Forward Dividend Yield % | 4.43 | |||||
| 5-Year Yield-on-Cost % | 3.52 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | -8.81 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.33 | |||||
| Operating Margin % | 8.31 | |||||
| Net Margin % | 3.93 | |||||
| FCF Margin % | 6.23 | |||||
| ROE % | 9.7 | |||||
| ROA % | 4.03 | |||||
| ROIC % | 10.7 | |||||
| 3-Year ROIIC % | 9.15 | |||||
| ROC (Joel Greenblatt) % | 23.24 | |||||
| ROCE % | 11.2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.41 | |||||
| Forward PE Ratio | 4.48 | |||||
| PE Ratio without NRI | 4.51 | |||||
| Shiller PE Ratio | 5.28 | |||||
| Price-to-Owner-Earnings | 4.43 | |||||
| PEG Ratio | 0.98 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.53 | |||||
| Price-to-Free-Cash-Flow | 2.77 | |||||
| Price-to-Operating-Cash-Flow | 1.8 | |||||
| EV-to-EBIT | 3.61 | |||||
| EV-to-EBITDA | 2.86 | |||||
| EV-to-Revenue | 0.35 | |||||
| EV-to-FCF | 5.55 | |||||
| Price-to-GF-Value | 1.03 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Price-to-DCF (Earnings Based) | 0.32 | |||||
| Price-to-DCF (FCF Based) | 0.09 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
| Price-to-Graham-Number | 0.33 | |||||
| Earnings Yield (Greenblatt) % | 27.7 | |||||
| FCF Yield % | 35.14 | |||||
| Forward Rate of Return (Yacktman) % | 44.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cosco Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 236,954.884 | ||
| EPS (TTM) (₱) | 1.359 | ||
| Beta | 1.21 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.02 | ||
| Volatility % | 13.75 | ||
| 14-Day RSI | 77.23 | ||
| 14-Day ATR (₱) | 0.108372 | ||
| 20-Day SMA (₱) | 5.4635 | ||
| 12-1 Month Momentum % | 11.79 | ||
| 52-Week Range (₱) | 4.51 - 6.01 | ||
| Shares Outstanding (Mil) | 7,047.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cosco Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cosco Capital Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cosco Capital Inc Frequently Asked Questions
What is Cosco Capital Inc(PHS:COSCO)'s stock price today?
The current price of PHS:COSCO is ₱5.99. The 52 week high of PHS:COSCO is ₱6.01 and 52 week low is ₱4.51.
When is next earnings date of Cosco Capital Inc(PHS:COSCO)?
The next earnings date of Cosco Capital Inc(PHS:COSCO) is .
Does Cosco Capital Inc(PHS:COSCO) pay dividends? If so, how much?
The Dividend Yield %  of Cosco Capital Inc(PHS:COSCO) is 3.52% (As of Today), Highest Dividend Payout Ratio of Cosco Capital Inc(PHS:COSCO) was 0.32. The lowest was 0.09. And the median was 0.15. The  Forward Dividend Yield % of Cosco Capital Inc(PHS:COSCO) is 4.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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