Cosmo Energy Holdings Co Ltd 5021
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
- JPY 7,411.00
- Day Range
- JPY 7,230.00–7,460.00
- 52-Week Range
- JPY 3,815.00–8,042.00
- Bid/Ask
- JPY 7,418.00 / JPY 7,429.00
- Market Cap
- JPY 648.95 Bil
- Volume/Avg
- 287,200 / 448,462
Key Statistics
- Price/Earnings (Normalized)
- 12.04
- Price/Sales
- 0.24
- Dividend Yield (Trailing)
- 4.04%
- Dividend Yield (Forward)
- 4.04%
- Total Yield
- 4.20%
Company Profile
Cosmo Energy Holdings Co Ltd is a holding company. It is involved in the management of subsidiaries involved in oil ranging from upstream and downstream and other businesses. The company's head office is located at Tokyo and overseas offices located in Abu Dhabi, Beijing and Doha.
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- Stock Style Box
- Mid Value
- Total Number of Employees
- 10,248
- Website
- http://ceh.cosmo-oil.co.jp
Comparables
Valuation
|
Metric
|
5021
|
5017
|
5020
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.04 | 3.33 | 81.93 |
Price/Book Value | 1.16 | 0.43 | 0.71 |
Price/Sales | 0.24 | 0.05 | 0.16 |
Price/Cash Flow | 9.43 | 15.72 | 3.01 |
Price/Earnings
5021
5017
5020
Financial Strength
|
Metric
|
5021
|
5017
|
5020
|
|---|---|---|---|
Quick Ratio | 0.49 | 0.42 | 0.63 |
Current Ratio | 1.05 | 0.97 | 1.38 |
Interest Coverage | 22.01 | 8.02 | 8.99 |
Quick Ratio
5021
5017
5020
Profitability
|
Metric
|
5021
|
5017
|
5020
|
|---|---|---|---|
Return on Assets (Normalized) | 5.40% | 3.48% | 3.48% |
Return on Equity (Normalized) | 22.18% | 16.43% | 12.18% |
Return on Invested Capital (Normalized) | 8.92% | 5.83% | 5.32% |
Return on Assets
5021
5017
5020
Oil & Gas Integrated Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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SHEL
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RYDAF
| Shell PLC | — | Ggqv | $226.1 Bil | |
TTE
| TotalEnergies SE ADR | Chtfmlcf | Rmg | $166.6 Bil | |
BP
| BP PLC ADR | Dvlrnwbb | Bhkj | $108.0 Bil | |
PBR
| Petroleo Brasileiro SA Petrobras ADR | Lbwfpxwx | Nrgh | $99.0 Bil | |
EQNR
| Equinor ASA ADR | Dctnlxkxf | Tgpc | $80.4 Bil | |
E
| Eni SpA ADR | Pthmwvgfn | Xrj | $51.6 Bil |