COL Financial Group Inc COL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COL is trading at a LOCK|^jKbX premium.
Price
₱1.53
Fair Value
LOCK|W&XB<&d
Uncertainty
LOCK|LyV
1-Star Price
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5-Star Price
LOCK|V@$q$x
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
5.95B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
18.99
Price/Sales
7.59
Dividend Yield (Trailing)
1.27%
Dividend Yield (Forward)
1.27%
Dividend Payment Schedule
Jun
Total Yield
1.27%

Company Profile

COL Financial Group Inc is mainly engaged in offering stock brokerage and fund distribution services through internet technology. The Group also provides financial advice, gathers and distributes financial and investment information and statistics, and acts as a financial, commercial, or business representative. It operates through two segments: stockbrokerage services, which generate maximum revenue and pertain to the Group's stockbrokerage companies, mainly the Parent Company and COLHK; and others, which pertain to subsidiaries other than COLHK, including CIMI, an asset management firm, and CEIUMF and CSGEUMF, which are unitized funds. The Group generates maximum revenue from the Philippines.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
148

Valuation

Metric
COL
Price/Earnings (Normalized)
18.99
Price/Book Value
3.76
Price/Sales
7.59
Price/Cash Flow
22.05
Price/Earnings
COL

Financial Strength

Metric
COL
Quick Ratio
1.07
Current Ratio
1.07
Interest Coverage
148.48
Quick Ratio
COL

Profitability

Metric
COL
Return on Assets (Normalized)
3.76%
Return on Equity (Normalized)
19.57%
Return on Invested Capital (Normalized)
19.32%
Return on Assets
COL

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1-Day Chart
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