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Business Description
Coronation Fund Managers Ltd
NAICS : 523920
ISIN : ZAE000047353
Description
Coronation Fund Managers Ltd provides asset management services through segregated and pooled investment vehicles. Clients for the asset manager include pension and provident funds, unit trusts, banks, insurers, and other fund managers. Based out of South Africa, Coronation derives the majority of its revenue from a domestic client base. In addition to managing institutional assets, local retail investors are serviced through non-affiliated channels of independent financial advisors and linked investment service providers. Fund offerings range from income to growth, and also include international portfolios.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.49 | |||||
| Equity-to-Asset | 0.03 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 0.27 | |||||
| Interest Coverage | 54.89 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -0.85 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.8 | |||||
| 3-Year EBITDA Growth Rate | -3.1 | |||||
| 3-Year EPS without NRI Growth Rate | 8.9 | |||||
| 3-Year FCF Growth Rate | 7.9 | |||||
| 3-Year Book Growth Rate | 3.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.17 | |||||
| 9-Day RSI | 55.02 | |||||
| 14-Day RSI | 55.21 | |||||
| 3-1 Month Momentum % | -3.29 | |||||
| 6-1 Month Momentum % | -1.12 | |||||
| 12-1 Month Momentum % | 25.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.03 | |||||
| Quick Ratio | 0.03 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 62.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.62 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | -8 | |||||
| Forward Dividend Yield % | 14.86 | |||||
| 5-Year Yield-on-Cost % | 7.59 | |||||
| Shareholder Yield % | 10.76 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 49.09 | |||||
| Net Margin % | 56.35 | |||||
| FCF Margin % | 107.23 | |||||
| ROE % | 97.51 | |||||
| ROA % | 3.04 | |||||
| ROIC % | 1.43 | |||||
| 3-Year ROIIC % | 1.27 | |||||
| ROC (Joel Greenblatt) % | 2980.65 | |||||
| ROCE % | 73.56 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.31 | |||||
| PE Ratio without NRI | 6.31 | |||||
| Shiller PE Ratio | 7.41 | |||||
| Price-to-Owner-Earnings | 5.32 | |||||
| PEG Ratio | 2.34 | |||||
| PS Ratio | 3.56 | |||||
| PB Ratio | 5.54 | |||||
| Price-to-Tangible-Book | 9.77 | |||||
| Price-to-Free-Cash-Flow | 3.31 | |||||
| Price-to-Operating-Cash-Flow | 3.31 | |||||
| EV-to-EBIT | 6.74 | |||||
| EV-to-EBITDA | 6.74 | |||||
| EV-to-Revenue | 3.72 | |||||
| EV-to-FCF | 3.46 | |||||
| Price-to-GF-Value | 1.19 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Graham-Number | 1.65 | |||||
| Earnings Yield (Greenblatt) % | 14.83 | |||||
| FCF Yield % | 27.27 | |||||
| Forward Rate of Return (Yacktman) % | 15.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coronation Fund Managers Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 3,913 | ||
| EPS (TTM) (R) | 6.305 | ||
| Beta | 0.76 | ||
| 3-Year Sharpe Ratio | -0.67 | ||
| 3-Year Sortino Ratio | -0.83 | ||
| Volatility % | 17.96 | ||
| 14-Day RSI | 55.21 | ||
| 14-Day ATR (R) | 0.898904 | ||
| 20-Day SMA (R) | 39.541 | ||
| 12-1 Month Momentum % | 25.27 | ||
| 52-Week Range (R) | 29.6 - 41.16 | ||
| Shares Outstanding (Mil) | 387.16 |
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 |
Coronation Fund Managers Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coronation Fund Managers Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coronation Fund Managers Ltd Frequently Asked Questions
What is Coronation Fund Managers Ltd(JSE:CML)'s stock price today?
The current price of JSE:CML is R39.75. The 52 week high of JSE:CML is R41.16 and 52 week low is R29.60.
When is next earnings date of Coronation Fund Managers Ltd(JSE:CML)?
The next earnings date of Coronation Fund Managers Ltd(JSE:CML) is .
Does Coronation Fund Managers Ltd(JSE:CML) pay dividends? If so, how much?
The Dividend Yield %  of Coronation Fund Managers Ltd(JSE:CML) is 10.62% (As of Today), Highest Dividend Payout Ratio of Coronation Fund Managers Ltd(JSE:CML) was 1.2. The lowest was 0.56. And the median was 1.02. The  Forward Dividend Yield % of Coronation Fund Managers Ltd(JSE:CML) is 14.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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