Cosco Capital Inc COSCO
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 4.20
- Price/Sales
- 0.15
- Dividend Yield (Trailing)
- 4.57%
- Dividend Yield (Forward)
- 4.57%
- Total Yield
- 5.74%
Company Profile
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.
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
- Stock Style Box
- Small Value
- Total Number of Employees
- 11,243
- Website
- https://www.coscocapital.com
Comparables
Valuation
|
Metric
|
COSCO
|
ABA
|
RCR
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.20 | 2.07 | 8.67 |
Price/Book Value | 0.35 | 0.22 | 0.84 |
Price/Sales | 0.15 | 333.11 | 9.97 |
Price/Cash Flow | 1.68 | — | 12.00 |
Price/Earnings
COSCO
ABA
RCR
Financial Strength
|
Metric
|
COSCO
|
ABA
|
RCR
|
|---|---|---|---|
Quick Ratio | 2.60 | 0.52 | 1.56 |
Current Ratio | 4.25 | 0.52 | 1.62 |
Interest Coverage | 6.08 | 375.70 | 1,066.55 |
Quick Ratio
COSCO
ABA
RCR
Profitability
|
Metric
|
COSCO
|
ABA
|
RCR
|
|---|---|---|---|
Return on Assets (Normalized) | 5.89% | 9.98% | 18.57% |
Return on Equity (Normalized) | 13.85% | 12.06% | 19.35% |
Return on Invested Capital (Normalized) | 7.26% | 11.98% | 19.30% |
Return on Assets
COSCO
ABA
RCR
Grocery Stores Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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