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Business Description
Concordia Financial Group Ltd
ISIN : JP3305990008
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7186.JapanCCRDF.USAYC3.Germany IPO Date
2017-08-14Description
Concordia Financial Group Ltd is a holding company through its subsidiaries providing management services to related firms. The company engages mainly in the banking and leasing business, financial products trading business, information services, and research work, venture capital business and other related financial services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.54 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 2.31 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year EPS without NRI Growth Rate | 26.1 | |||||
| 3-Year Book Growth Rate | 4.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 24.25 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.97 | |||||
| 9-Day RSI | 98.89 | |||||
| 14-Day RSI | 95.03 | |||||
| 3-1 Month Momentum % | -4.88 | |||||
| 6-1 Month Momentum % | 9.25 | |||||
| 12-1 Month Momentum % | 8.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.7 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 12.9 | |||||
| Forward Dividend Yield % | 3.58 | |||||
| 5-Year Yield-on-Cost % | 3.82 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 74.09 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 24.92 | |||||
| FCF Margin % | -739.98 | |||||
| ROE % | 5.98 | |||||
| ROA % | 0.31 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.87 | |||||
| Forward PE Ratio | 11.43 | |||||
| PE Ratio without NRI | 14.36 | |||||
| PEG Ratio | 4.79 | |||||
| PS Ratio | 3.71 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| EV-to-Revenue | -1.6 | |||||
| EV-to-FCF | 0.22 | |||||
| Price-to-GF-Value | 1.67 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| FCF Yield % | -204.03 | |||||
| Forward Rate of Return (Yacktman) % | 29.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Concordia Financial Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,015.931 | ||
| EPS (TTM) ($) | 0.432 | ||
| Beta | -0.06 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 1.05 | ||
| Volatility % | 35.25 | ||
| 14-Day RSI | 95.03 | ||
| 14-Day ATR ($) | 0.015313 | ||
| 20-Day SMA ($) | 5.86408 | ||
| 12-1 Month Momentum % | 8.19 | ||
| 52-Week Range ($) | 4.95 - 6.5 | ||
| Shares Outstanding (Mil) | 1,141.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Concordia Financial Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Concordia Financial Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Concordia Financial Group Ltd Frequently Asked Questions
What is Concordia Financial Group Ltd(CCRDF)'s stock price today?
The current price of CCRDF is $6.03. The 52 week high of CCRDF is $6.50 and 52 week low is $4.95.
When is next earnings date of Concordia Financial Group Ltd(CCRDF)?
The next earnings date of Concordia Financial Group Ltd(CCRDF) is .
Does Concordia Financial Group Ltd(CCRDF) pay dividends? If so, how much?
The Dividend Yield %  of Concordia Financial Group Ltd(CCRDF) is 2.7% (As of Today), Highest Dividend Payout Ratio of Concordia Financial Group Ltd(CCRDF) was 0.67. The lowest was 0.21. And the median was 0.39. The  Forward Dividend Yield % of Concordia Financial Group Ltd(CCRDF) is 3.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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