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 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.34 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 2.09 | |||||
| Interest Coverage | 5.92 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.35 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.94 | |||||
| 9-Day RSI | 31.69 | |||||
| 14-Day RSI | 34.22 | |||||
| 6-1 Month Momentum % | 5.33 | |||||
| 12-1 Month Momentum % | 9.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.27 | |||||
| Quick Ratio | 2.23 | |||||
| Cash Ratio | 1.96 | |||||
| Days Inventory | 77.33 | |||||
| Days Sales Outstanding | 4.77 | |||||
| Days Payable | 30.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.15 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 61.5 | |||||
| Forward Dividend Yield % | 4.15 | |||||
| 5-Year Yield-on-Cost % | 4.15 | |||||
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | -8.06 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.5 | |||||
| Operating Margin % | 7.92 | |||||
| Net Margin % | 3.42 | |||||
| FCF Margin % | 7.03 | |||||
| ROE % | 8.17 | |||||
| ROA % | 3.43 | |||||
| ROIC % | 9.81 | |||||
| ROC (Joel Greenblatt) % | 21.27 | |||||
| ROCE % | 9.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.36 | |||||
| PE Ratio without NRI | 4.39 | |||||
| Shiller PE Ratio | 4.58 | |||||
| Price-to-Owner-Earnings | 3.04 | |||||
| PEG Ratio | 0.91 | |||||
| PS Ratio | 0.15 | |||||
| PB Ratio | 0.36 | |||||
| Price-to-Tangible-Book | 0.47 | |||||
| Price-to-Free-Cash-Flow | 2.12 | |||||
| Price-to-Operating-Cash-Flow | 1.41 | |||||
| EV-to-EBIT | 0.87 | |||||
| EV-to-EBITDA | 0.68 | |||||
| EV-to-Revenue | 0.08 | |||||
| EV-to-FCF | 1.12 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-DCF (Earnings Based) | 0.32 | |||||
| Price-to-DCF (FCF Based) | 0.07 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Price-to-Graham-Number | 0.3 | |||||
| Earnings Yield (Greenblatt) % | 115.46 | |||||
| FCF Yield % | 45.92 | |||||
| Forward Rate of Return (Yacktman) % | 50.58 |
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
Cosco Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 216,005.258 | ||
| EPS (TTM) (₱) | 1.069 | ||
| Beta | 1.21 | ||
| Volatility % | 25.67 | ||
| 14-Day RSI | 34.22 | ||
| 14-Day ATR (₱) | 0.116635 | ||
| 20-Day SMA (₱) | 4.836 | ||
| 12-1 Month Momentum % | 9.78 | ||
| 52-Week Range (₱) | 4.39 - 5.44 | ||
| Shares Outstanding (Mil) | 7,091.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 ₱4.66. The 52 week high of PHS:COSCO is ₱5.44 and 52 week low is ₱4.39.
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 4.15% (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 0.11. The  Forward Dividend Yield % of Cosco Capital Inc(PHS:COSCO) is 4.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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