Business Description
COL Financial Group Inc
ISIN : PHY167381094
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 373.03 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 116.45 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -1.9 | |||||
3-Year EPS without NRI Growth Rate | -0.9 | |||||
3-Year Book Growth Rate | 6.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.57 | |||||
9-Day RSI | 49.48 | |||||
14-Day RSI | 46.9 | |||||
6-1 Month Momentum % | -8.26 | |||||
12-1 Month Momentum % | -19.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.99 | |||||
Days Sales Outstanding | 338.3 | |||||
Days Payable | 13594.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.9 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | -13.7 | |||||
Forward Dividend Yield % | 0.9 | |||||
5-Year Yield-on-Cost % | 0.79 | |||||
Shareholder Yield % | 1.05 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.89 | |||||
Operating Margin % | 52.08 | |||||
Net Margin % | 37.93 | |||||
FCF Margin % | 65.16 | |||||
ROE % | 19.91 | |||||
ROA % | 3.31 | |||||
ROIC % | 36.82 | |||||
ROC (Joel Greenblatt) % | 818.1 | |||||
ROCE % | 25.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.78 | |||||
PE Ratio without NRI | 22.78 | |||||
Shiller PE Ratio | 19.4 | |||||
Price-to-Owner-Earnings | 9.43 | |||||
PS Ratio | 8 | |||||
PB Ratio | 4.28 | |||||
Price-to-Tangible-Book | 4.34 | |||||
Price-to-Free-Cash-Flow | 9.16 | |||||
Price-to-Operating-Cash-Flow | 8.96 | |||||
EV-to-EBIT | -4 | |||||
EV-to-EBITDA | -3.74 | |||||
EV-to-Revenue | -2.07 | |||||
EV-to-FCF | -3.27 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Graham-Number | 2.12 | |||||
Price-to-Net-Current-Asset-Value | 8.25 | |||||
Earnings Yield (Greenblatt) % | -25.01 | |||||
FCF Yield % | 7.68 | |||||
Forward Rate of Return (Yacktman) % | 6.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
COL Financial Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 1,157.011 | ||
EPS (TTM) (₱) | 0.072 | ||
Beta | 0.49 | ||
Volatility % | 20.7 | ||
14-Day RSI | 46.9 | ||
14-Day ATR (₱) | 0.05537 | ||
20-Day SMA (₱) | 1.636 | ||
12-1 Month Momentum % | -19.34 | ||
52-Week Range (₱) | 1.55 - 2.18 | ||
Shares Outstanding (Mil) | 5,950 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
COL Financial Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
COL Financial Group Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
COL Financial Group Inc Frequently Asked Questions
What is COL Financial Group Inc(PHS:COL)'s stock price today?
When is next earnings date of COL Financial Group Inc(PHS:COL)?
Does COL Financial Group Inc(PHS:COL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |