Cosco Capital Inc (PHS:COSCO) Stock Price, Trades & News

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 majority of the company's revenue can be traced back to its grocery chain, which operates under subsidiary Puregold Price Club. The company's chain of grocery stores is complemented by membership-shopping club business and a wine and liquor distributor. Furthermore, the company is able to lease land, commercial buildings, and oil-storage facilities for customers and its own businesses. Cosco's oil and mineral subsidiaries engage in the exploration, development, and production of oil and gas reserves in the Philippines.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.04
Equity-to-Asset	0.42
Debt-to-Equity	0.57
Debt-to-EBITDA	2.19
Interest Coverage	6.08
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.48	Distress Grey Safe
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.2
	3-Year EBITDA Growth Rate	6.2
	3-Year EPS without NRI Growth Rate	7.4
	3-Year FCF Growth Rate	0.2
	3-Year Book Growth Rate	6.7
	Future 3-5Y EPS without NRI Growth Rate Estimate	11.9
	Future 3-5Y Total Revenue Growth Rate Estimate	9.27

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.72
	9-Day RSI	41.66
	14-Day RSI	45.09
	3-1 Month Momentum %	1.9
	6-1 Month Momentum %	17.25
	12-1 Month Momentum %	19.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.28
	Quick Ratio	2.64
	Cash Ratio	2.3
	Days Inventory	75.98
	Days Sales Outstanding	5.12
	Days Payable	27.68

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.93
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	61.5
	Forward Dividend Yield %	3.93
	5-Year Yield-on-Cost %	3.93
	3-Year Average Share Buyback Ratio	-1
	Shareholder Yield %	-5.81

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.02
	Operating Margin %	7.77
	Net Margin %	3.51
	FCF Margin %	7.44
	ROE %	8.48
	ROA %	3.58
	ROIC %	9.54
	3-Year ROIIC %	9.02
	ROC (Joel Greenblatt) %	20.36
	ROCE %	10.01
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.54
	Forward PE Ratio	4.02
	PE Ratio without NRI	4.56
	Shiller PE Ratio	4.88
	Price-to-Owner-Earnings	3.23
	PEG Ratio	0.95
	PS Ratio	0.16
	PB Ratio	0.38
	Price-to-Tangible-Book	0.48
	Price-to-Free-Cash-Flow	2.16
	Price-to-Operating-Cash-Flow	1.51
	EV-to-EBIT	1.78
	EV-to-EBITDA	1.4
	EV-to-Revenue	0.16
	EV-to-FCF	2.12
	Price-to-GF-Value	0.93
	Price-to-Projected-FCF	0.17
	Price-to-DCF (Earnings Based)	0.33
	Price-to-DCF (FCF Based)	0.07
	Price-to-Median-PS-Value	0.59
	Price-to-Peter-Lynch-Fair-Value	0.85
	Price-to-Graham-Number	0.31
	Earnings Yield (Greenblatt) %	56.13
	FCF Yield %	45.34
	Forward Rate of Return (Yacktman) %	38.7

Financials

Annual Quarterly TTM

PHS:COSCO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cosco Capital Inc Executives

Details

GF Value: ₱5.71

PHS:COSCO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with COSCO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	228,275.564
	EPS (TTM) (₱)	1.169
	Beta	1.21
	3-Year Sharpe Ratio	-
	3-Year Sortino Ratio	-
	Volatility %	17.81
	14-Day RSI	45.09
	14-Day ATR (₱)	0.084995
	20-Day SMA (₱)	5.328
	12-1 Month Momentum %	19.33
	52-Week Range (₱)	4.45 - 5.66
	Shares Outstanding (Mil)	7,069.23

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cosco Capital Inc Stock Events

Financials Calendars

	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 ₱5.31. The 52 week high of PHS:COSCO is ₱5.66 and 52 week low is ₱4.45.

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 3.93% (As of Today), Highest Dividend Payout Ratio of Cosco Capital Inc(PHS:COSCO) was 0.35. The lowest was 0.09. And the median was 0.11. The Forward Dividend Yield % of Cosco Capital Inc(PHS:COSCO) is 3.93%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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