Capital Futures Corp 6024
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
- TWD 54.70
- Day Range
- TWD 53.30–54.70
- 52-Week Range
- TWD 41.45–56.30
- Bid/Ask
- TWD 53.90 / TWD 54.10
- Market Cap
- TWD 11.36 Bil
- Volume/Avg
- 494,358 / 467,748
Key Statistics
- Price/Earnings (Normalized)
- 10.74
- Price/Sales
- 5.87
- Dividend Yield (Trailing)
- 5.52%
- Dividend Yield (Forward)
- 5.52%
- Total Yield
- 5.55%
Company Profile
Capital Futures Corp is a financial services company. It operates in a single reporting segment: the Brokerage segment and mainly involves in the futures brokerage business. It also offers futures advisory business, futures management business, Lever Exchange agency, securities investment consulting, management consulting and information software service, securities business, proprietary trading, and others.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Value
- Total Number of Employees
- 187
Comparables
Valuation
|
Metric
|
6024
|
5864
|
6016
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.74 | — | 23.49 |
Price/Book Value | 1.60 | 1.11 | 1.03 |
Price/Sales | 5.87 | 11.29 | 2.33 |
Price/Cash Flow | 10.33 | 21.87 | 12.04 |
Price/Earnings
6024
5864
6016
Financial Strength
|
Metric
|
6024
|
5864
|
6016
|
|---|---|---|---|
Quick Ratio | 0.16 | 2.97 | 0.89 |
Current Ratio | 1.15 | 3.08 | 1.13 |
Interest Coverage | 30.13 | 68.34 | 6.09 |
Quick Ratio
6024
5864
6016
Profitability
|
Metric
|
6024
|
5864
|
6016
|
|---|---|---|---|
Return on Assets (Normalized) | 2.15% | −5.70% | 1.00% |
Return on Equity (Normalized) | 15.58% | −7.85% | 4.58% |
Return on Invested Capital (Normalized) | 15.93% | −6.60% | 2.79% |
Return on Assets
6024
5864
6016
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
| Morgan Stanley | Kvnypssh | Shbbw | $146.8 Bil | |
SCHW
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GS
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RJF
| Raymond James Financial Inc | Rlffzhkp | Wtnt | $25.5 Bil | |
TW
| Tradeweb Markets Inc | Tkpmtqzjxw | Hhxk | $21.5 Bil | |
LPLA
| LPL Financial Holdings Inc | Knxkywy | Rxyfzs | $19.4 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Clcjrcky | Bkcbh | $11.8 Bil | |
SF
| Stifel Financial Corp | Swytvjn | Pqcf | $7.7 Bil | |
MKTX
| MarketAxess Holdings Inc | Qtmphnzlj | Wvts | $7.7 Bil | |
EVR
| Evercore Inc Class A | Lflkcncc | Ddpdbx | $7.2 Bil |