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Cognor Holding SA COG

Morningstar Rating
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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

COG is trading at a 343% premium.
Price
PLN 8.49
Fair Value
PLN 88.30
Uncertainty
High
1-Star Price
PLN 98.28
5-Star Price
PLN 3.33
Economic Moat
Gsnk
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
25.44
Price/Sales
0.64
Dividend Yield (Trailing)
14.46%
Dividend Yield (Forward)
Total Yield
14.46%

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 Core
Total Number of Employees
1,955

Comparables

Valuation

Metric
COG
8075
300855
Price/Earnings (Normalized)
25.445.6734.12
Price/Book Value
1.240.805.48
Price/Sales
0.640.117.45
Price/Cash Flow
7.7210.7637.95
Price/Earnings
COG
8075
300855

Financial Strength

Metric
COG
8075
300855
Quick Ratio
0.690.713.10
Current Ratio
1.531.175.18
Interest Coverage
2.637.0089.11
Quick Ratio
COG
8075
300855

Profitability

Metric
COG
8075
300855
Return on Assets (Normalized)
0.61%2.85%15.49%
Return on Equity (Normalized)
1.21%15.24%18.77%
Return on Invested Capital (Normalized)
1.97%7.87%17.70%
Return on Assets
COG
8075
300855
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Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nucor Corp
NUE
HqdwjbnffVwz$37.7 Bil
POSCO Holdings Inc ADR
PKX
JtzryrymlPblw$20.3 Bil
Steel Dynamics Inc
STLD
DfdrdpsgsmBfpdfm$19.9 Bil
Nippon Steel Corp
NISTF
Fdjj$19.3 Bil
Nippon Steel Corp ADR
NPSCY
Mkfpf$19.3 Bil
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
XycztvqPfk$18.6 Bil
ArcelorMittal SA Depository Receipt
MT
HfprkVsqk$18.6 Bil
Reliance Inc
RS
HdzrwtwbzdPxqlzfc$16.4 Bil
JFE Holdings Inc
JFEEF
Jvxth$9.1 Bil
United States Steel Corp
X
KhybldqdrGfr$8.3 Bil

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