COL Financial Group Inc COL
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)
- 24.04
- Price/Sales
- 10.70
- Dividend Yield (Trailing)
- 0.48%
- Dividend Yield (Forward)
- 0.48%
- Total Yield
- 0.48%
Company Profile
COL Financial Group Inc together with its subsidiary provides online financial services in the Philippines. Its proprietary online trading platform, provides real-time market information and execution, investing tools and functionalities, and stock market research and analysis. The company is also involved in the provision of financial advisory services; and gathering and distribution of financial and investment information and statistics, as well as acts as a financial, commercial, or business representative. Its operating segment being stock brokerage services and others. The company generates maximum revenue from stock brokerage services segment. Geographically, it derives a majority of revenue from the Philippines.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Growth
- Total Number of Employees
- 148
- Website
- https://www.colfinancial.com
Comparables
Valuation
|
Metric
|
COL
|
KEEPR
|
FILRT
|
|---|---|---|---|
Price/Earnings (Normalized) | 24.04 | 6.92 | 9.75 |
Price/Book Value | 5.26 | 1.32 | 0.34 |
Price/Sales | 10.70 | 1.24 | 4.68 |
Price/Cash Flow | 31.25 | 6.94 | 9.84 |
Price/Earnings
COL
KEEPR
FILRT
Financial Strength
|
Metric
|
COL
|
KEEPR
|
FILRT
|
|---|---|---|---|
Quick Ratio | 1.10 | 0.86 | 0.85 |
Current Ratio | 1.11 | 3.96 | 0.87 |
Interest Coverage | 90.93 | 389.32 | 5.03 |
Quick Ratio
COL
KEEPR
FILRT
Profitability
|
Metric
|
COL
|
KEEPR
|
FILRT
|
|---|---|---|---|
Return on Assets (Normalized) | 3.38% | 13.19% | 6.17% |
Return on Equity (Normalized) | 21.58% | 17.00% | 8.92% |
Return on Invested Capital (Normalized) | 21.11% | 16.27% | 8.30% |
Return on Assets
COL
KEEPR
FILRT
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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RJF
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TW
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LPLA
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IBKR
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SF
| Stifel Financial Corp | Xlnvzmvsq | Phh | $7.7 Bil | |
MKTX
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EVR
| Evercore Inc Class A | Wjqznhyp | Xkshfb | $7.2 Bil |