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Cosmo Energy Holdings Co Ltd 5021

Morningstar Rating
¥‎7,714.00 +212.00 (2.83%)
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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

5021 is trading at a 675% premium.
Price
¥‎7,477.38
Fair Value
¥‎9,217.93
Uncertainty
High
1-Star Price
¥‎41,562.37
5-Star Price
¥‎1,379.73
Economic Moat
Gwrz
Capital Allocation
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Trading Information

Previous Close Price
¥‎7,502.00
Day Range
¥‎7,595.007,840.00
52-Week Range
¥‎4,154.008,550.00
Bid/Ask
¥‎7,712.00 / ¥‎7,746.00
Market Cap
¥‎672.41 Bil
Volume/Avg
567,000 / 371,274

Key Statistics

Price/Earnings (Normalized)
7.90
Price/Sales
0.25
Dividend Yield (Trailing)
3.89%
Dividend Yield (Forward)
3.89%
Total Yield
4.01%

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
10,216

Comparables

Valuation

Metric
5021
5020
8037
Price/Earnings (Normalized)
7.907.386.63
Price/Book Value
1.130.710.47
Price/Sales
0.250.170.12
Price/Cash Flow
3.932.773.15
Price/Earnings
5021
5020
8037

Financial Strength

Metric
5021
5020
8037
Quick Ratio
0.610.841.15
Current Ratio
1.111.501.49
Interest Coverage
32.519.7932.11
Quick Ratio
5021
5020
8037

Profitability

Metric
5021
5020
8037
Return on Assets (Normalized)
7.39%3.64%5.43%
Return on Equity (Normalized)
29.18%12.24%11.82%
Return on Invested Capital (Normalized)
12.17%5.50%8.00%
Return on Assets
5021
5020
8037
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Oil & Gas Integrated Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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SHEL
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PetroChina Co Ltd Class H
PCCYF
Qpgw$222.1 Bil
TotalEnergies SE ADR
TTE
McswlfhfQmts$154.8 Bil
BP PLC ADR
BP
TfzhpkcwBjwv$96.6 Bil
Petroleo Brasileiro SA Petrobras ADR
PBR
KkpkngvsShlc$89.9 Bil
Equinor ASA ADR
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Eni SpA ADR
E
VwwsssbfVbf$48.2 Bil

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