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Business Description
COL Financial Group Inc
ISIN : PHY167381094
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Traded in other countries / regions
COL.Philippines IPO Date
2006-07-12Description
COL Financial Group Inc together with its subsidiary provides online financial services in the Philippines. Its proprietary online trading platform, provides real-time market information and execution, investing tools and functionalities, and stock market research and analysis. Its operating segment is stock brokerage services and others. The company generates maximum revenue from the stock brokerage services segment. Geographically, it derives a majority of its revenue from the Philippines.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 373.03 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 116.45 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -1.9 | |||||
3-Year EPS without NRI Growth Rate | -0.9 | |||||
3-Year Book Growth Rate | 6.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.88 | |||||
9-Day RSI | 62.05 | |||||
14-Day RSI | 55.9 | |||||
3-1 Month Momentum % | -3.59 | |||||
6-1 Month Momentum % | -10.56 | |||||
12-1 Month Momentum % | -17.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.99 | |||||
Days Sales Outstanding | 338.3 | |||||
Days Payable | 13594.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.91 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | -13.7 | |||||
Forward Dividend Yield % | 0.91 | |||||
5-Year Yield-on-Cost % | 0.79 | |||||
Shareholder Yield % | 1.05 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.89 | |||||
Operating Margin % | 52.08 | |||||
Net Margin % | 37.93 | |||||
FCF Margin % | 65.16 | |||||
ROE % | 19.91 | |||||
ROA % | 3.31 | |||||
ROIC % | 36.82 | |||||
3-Year ROIIC % | -0.5 | |||||
ROC (Joel Greenblatt) % | 818.1 | |||||
ROCE % | 25.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.78 | |||||
PE Ratio without NRI | 22.78 | |||||
Shiller PE Ratio | 19.4 | |||||
Price-to-Owner-Earnings | 9.43 | |||||
PS Ratio | 8 | |||||
PB Ratio | 4.28 | |||||
Price-to-Tangible-Book | 4.32 | |||||
Price-to-Free-Cash-Flow | 9.16 | |||||
Price-to-Operating-Cash-Flow | 8.96 | |||||
EV-to-EBIT | -4.1 | |||||
EV-to-EBITDA | -3.83 | |||||
EV-to-Revenue | -2.12 | |||||
EV-to-FCF | -3.25 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Graham-Number | 2.1 | |||||
Price-to-Net-Current-Asset-Value | 8.2 | |||||
Earnings Yield (Greenblatt) % | -24.39 | |||||
FCF Yield % | 7.73 | |||||
Forward Rate of Return (Yacktman) % | 6.17 |
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
COL Financial Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 1,157.011 | ||
EPS (TTM) (₱) | 0.072 | ||
Beta | 0.49 | ||
3-Year Sharpe Ratio | -1.62 | ||
3-Year Sortino Ratio | -1.7 | ||
Volatility % | 19.46 | ||
14-Day RSI | 55.9 | ||
14-Day ATR (₱) | 0.030932 | ||
20-Day SMA (₱) | 1.6225 | ||
12-1 Month Momentum % | -17.18 | ||
52-Week Range (₱) | 1.53 - 2.18 | ||
Shares Outstanding (Mil) | 5,950 |
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 |
COL Financial Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
COL Financial Group Inc Stock Events
Event | Date | Price (₱) | ||
---|---|---|---|---|
No Event Data |
COL Financial Group Inc Frequently Asked Questions
What is COL Financial Group Inc(PHS:COL)'s stock price today?
The current price of PHS:COL is ₱1.64. The 52 week high of PHS:COL is ₱2.18 and 52 week low is ₱1.53.
When is next earnings date of COL Financial Group Inc(PHS:COL)?
The next earnings date of COL Financial Group Inc(PHS:COL) is .
Does COL Financial Group Inc(PHS:COL) pay dividends? If so, how much?
The Dividend Yield %  of COL Financial Group Inc(PHS:COL) is 0.91% (As of Today), Highest Dividend Payout Ratio of COL Financial Group Inc(PHS:COL) was 0.46. The lowest was 0.13. And the median was 0.17. The  Forward Dividend Yield % of COL Financial Group Inc(PHS:COL) is 0.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |