Coronation Fund Managers Ltd CML

Morningstar Rating
ZAC4,162.00 +18.00 (0.43%)
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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

CML is trading at a LOCK|YBc$#? premium.
Price
ZAR 41.44
Fair Value
LOCK|.@!WF$qM
Uncertainty
LOCK|$^M
1-Star Price
LOCK|.Nct!%C&
5-Star Price
LOCK|.^T%nqq@
Economic Moat
LOCK|^z!Q
Capital Allocation
—

Trading Information

Previous Close Price
ZAC4,144.00
Day Range
ZAC4,162.00–4,198.00
52-Week Range
ZAC3,858.00–5,226.00
Bid/Ask
ZAC4,161.00 / ZAC4,225.00
Shares Outstanding
349.59M
Market Cap
ZAC1.46T
Volume/Avg
262,734 / 452,067

Key Statistics

Price/Earnings (Normalized)
8.80
Price/Sales
3.34
Dividend Yield (Trailing)
11.03%
Dividend Yield (Forward)
11.03%
Dividend Payment Schedule
Jun, Dec
Total Yield
11.03%

Company Profile

Coronation Fund Managers Ltd provides asset management services through segregated and pooled investment vehicles. Clients for the asset manager include pension and provident funds, unit trusts, banks, insurers, and other fund managers. Based out of South Africa, Coronation derives the majority of its revenue from a domestic client base. In addition to managing institutional assets, local retail investors are serviced through non-affiliated channels of independent financial advisors and linked investment service providers. Fund offerings range from income to growth, and also include international portfolios.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
330

Valuation

Metric
CML
Price/Earnings (Normalized)
8.80
Price/Book Value
5.67
Price/Sales
3.34
Price/Cash Flow
—
Price/Earnings
CML

Financial Strength

Metric
CML
Quick Ratio
0.02
Current Ratio
0.02
Interest Coverage
38.11
Quick Ratio
CML

Profitability

Metric
CML
Return on Assets (Normalized)
1.69%
Return on Equity (Normalized)
63.66%
Return on Invested Capital (Normalized)
53.46%
Return on Assets
CML

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