Cognor Holding SA COG
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)
- 7.81
- Price/Sales
- 0.51
- Dividend Yield (Trailing)
- 14.70%
- Dividend Yield (Forward)
- —
- Total Yield
- 13.71%
Company Profile
Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm’s majority revenue comes from Poland.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,955
- Website
- http://www.cognor.pl
Comparables
Valuation
|
Metric
|
COG
|
8075
|
600569
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.81 | 5.32 | — |
Price/Book Value | 1.25 | 0.75 | 0.94 |
Price/Sales | 0.51 | 0.11 | 0.12 |
Price/Cash Flow | 5.56 | 10.10 | 6.02 |
Price/Earnings
COG
8075
600569
Financial Strength
|
Metric
|
COG
|
8075
|
600569
|
|---|---|---|---|
Quick Ratio | 0.86 | 0.71 | 0.30 |
Current Ratio | 2.12 | 1.17 | 0.59 |
Interest Coverage | 8.26 | 7.00 | −3.12 |
Quick Ratio
COG
8075
600569
Profitability
|
Metric
|
COG
|
8075
|
600569
|
|---|---|---|---|
Return on Assets (Normalized) | 9.43% | 2.85% | −3.95% |
Return on Equity (Normalized) | 17.86% | 15.24% | −27.00% |
Return on Invested Capital (Normalized) | 17.60% | 7.87% | −7.89% |
Return on Assets
COG
8075
600569
Steel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NUE
| Nucor Corp | Vlvrvklsnd | Ybc | $41.3 Bil | |
PKX
| POSCO Holdings Inc ADR | Gjpkfylwq | Dbpy | $22.5 Bil | |
AMSYF
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MT
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STLD
| Steel Dynamics Inc | Mrmrwqtcm | Ckxg | $21.0 Bil | |
NISTF
| Nippon Steel Corp | — | Xpb | $19.5 Bil | |
NPSCY
| Nippon Steel Corp ADR | — | Bywf | $19.5 Bil | |
RS
| Reliance Inc | Csvysfjtbf | Tmqc | $17.1 Bil | |
KUMBF
| Kumba Iron Ore Ltd | — | Fcszyt | $9.4 Bil | |
KIROY
| Kumba Iron Ore Ltd ADR | — | Tdxpjty | $9.4 Bil |