Hoe verhoudt CML's PE Ratio zich tot zijn concurrenten?

CML is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (13x).

Hoe verhoudt CML's PE Ratio zich tot andere bedrijven in de African Capital Markets industrie?

CML is expensive based on its Price-To-Earnings Ratio (10.6x) compared to the African Capital Markets industry average (9x).

Wat is CML's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Insufficient data to calculate CML's Price-To-Earnings Fair Ratio for valuation analysis.

Wat is de reële prijs van CML als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

CML (ZAR40.04) is trading below our estimate of [[fair value]] (ZAR40.95)

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Insufficient data to show price forecast.

Coronation Fund Managers (JSE:CML) - Aandelenkoers, Nieuws & Analyse

CML Overzicht aandelen

Coronation Fund Managers Limited is een beleggingsbeheerder in handen van de overheid.

Over het bedrijf

CML fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	4/6
Financiële gezondheid	4/6
Dividenden	2/6

Beloningen

Trading at 2.2% below our estimate of its fair value

Earnings grew by 117.7% over the past year

Risicoanalyse

Dividend of 9.24% is not well covered by earnings or free cash flows

Earnings have declined by 7.2% per year over past 5 years

Large one-off items impacting financial results

Coronation Fund Managers Limited Concurrenten

Alexander Forbes Group Holdings

JSE:AFH

R9.0b

PSG Financial Services

JSE:KST

R23.4b

African Rainbow Capital Investments

JSE:AIL

R10.9b

Sygnia

JSE:SYG

R3.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Coronation Fund Managers
Historische aandelenkoersen
Huidige aandelenkoers	R40.04
52 Week Hoogtepunt	R40.80
52 Week Laag	R29.34
Bèta	0.68
11 maand verandering	5.09%
3 maanden verandering	10.06%
1 Jaar Verandering	25.16%
33 jaar verandering	-24.40%
5 jaar verandering	-5.66%
Verandering sinds IPO	1,095.22%

Recent nieuws en updates

Coronation Fund Managers Limited's (JSE:CML) Popularity With Investors Is Under Threat From Overpricing

Sep 13

Recent updates

Coronation Fund Managers Limited's (JSE:CML) Popularity With Investors Is Under Threat From Overpricing

Sep 13

Coronation Fund Managers (JSE:CML) Will Pay A Smaller Dividend Than Last Year

Nov 24

Here's Why Coronation Fund Managers Limited's (JSE:CML) CEO Compensation Is The Least Of Shareholders Concerns

Feb 16

Zooming in on JSE:CML's 7.8% Dividend Yield

Feb 01

What You Need To Know About Coronation Fund Managers Limited's (JSE:CML) Investor Composition

Jan 11

How Much Is Coronation Fund Managers' (JSE:CML) CEO Getting Paid?

Dec 22

Here's Why We're Wary Of Buying Coronation Fund Managers' (JSE:CML) For Its Upcoming Dividend

Dec 05

Coronation Fund Managers Limited (JSE:CML) Insiders Increased Their Holdings

Nov 23

Rendement voor aandeelhouders

	CML	ZA Capital Markets	ZA Markt
7D	2.7%	-0.05%	-1.3%
1Y	25.2%	22.8%	17.7%

Rendement versus industrie: CML exceeded the ZA Capital Markets industry which returned 22.9% over the past year.

Rendement versus markt: CML exceeded the ZA Market which returned 18.3% over the past year.

Prijsvolatiliteit

Is CML's price volatile compared to industry and market?
CML volatility
CML Average Weekly Movement	3.3%
Capital Markets Industry Average Movement	5.9%
Market Average Movement	4.6%
10% most volatile stocks in ZA Market	9.3%
10% least volatile stocks in ZA Market	2.7%

Stabiele aandelenkoers: CML has not had significant price volatility in the past 3 months compared to the ZA market.

Volatiliteit in de loop van de tijd: CML's weekly volatility (3%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1993	n/a	Anton Pillay	www.coronation.com

Coronation Fund Managers Limited is een vermogensbeheerder in handen van de overheid. Het bedrijf verleent zijn diensten aan pensioen- en voorzorgsfondsen, medische regelingen, beleggingsfondsen, banken, verzekeraars en andere fondsbeheerders, internationale pensioenfondsen, schenkingen en family offices. Het lanceert en beheert beleggingsfondsen met aandelen, vastrentende waarden en een evenwichtige balans.

Coronation Fund Managers Limited Samenvatting

Hoe verhouden de winst en inkomsten van Coronation Fund Managers zich tot de beurswaarde?
CML fundamentele statistieken
Marktkapitalisatie	R14.00b
Inkomsten(TTM)	R1.32b
Inkomsten(TTM)	R3.73b

10.6x

Koers/Winstverhouding

3.8x

P/S-verhouding

Is CML overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CML resultatenrekening (TTM)
Inkomsten	R3.73b
Kosten van inkomsten	R0
Brutowinst	R3.73b
Overige uitgaven	R2.41b
Inkomsten	R1.32b

Laatst gerapporteerde inkomsten

Mar 31, 2024

Volgende inkomensdatum

Nov 19, 2024

Winst per aandeel (EPS)	3.77
Brutomarge	100.00%
Nettowinstmarge	35.41%
Schuld/Eigen Vermogen Verhouding	24.2%

Hoe presteerde CML op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

9.2%

Huidig dividendrendement

92%

Uitbetalingsratio

CML Overzicht aandelen

Beloningen

Risicoanalyse

Coronation Fund Managers Limited Concurrenten

JSE:AFH

R9.0b

JSE:KST

R23.4b

JSE:AIL

R10.9b

JSE:SYG

R3.4b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Coronation Fund Managers Limited to Report Q4, 2024 Results on Nov 19, 2024

Coronation Fund Managers Limited's (JSE:CML) Popularity With Investors Is Under Threat From Overpricing

Upcoming dividend of R1.53 per share

Upcoming dividend of R1.85 per share

Coronation Fund Managers Limited to Report Q2, 2024 Final Results on May 21, 2024

Coronation Fund Managers Limited Appoints Alethea (Lea) Conrad as Member and Chair of the Committee

Recent updates

Coronation Fund Managers Limited to Report Q4, 2024 Results on Nov 19, 2024

Coronation Fund Managers Limited's (JSE:CML) Popularity With Investors Is Under Threat From Overpricing

Upcoming dividend of R1.53 per share

Upcoming dividend of R1.85 per share

Coronation Fund Managers Limited to Report Q2, 2024 Final Results on May 21, 2024

Coronation Fund Managers Limited Appoints Alethea (Lea) Conrad as Member and Chair of the Committee

Coronation Fund Managers Limited, Annual General Meeting, Feb 20, 2024

Coronation Fund Managers Limited Announces Board Changes

New minor risk - Earnings quality

Upcoming dividend of R1.65 per share at 5.2% yield

Coronation Fund Managers (JSE:CML) Will Pay A Smaller Dividend Than Last Year

Full year 2023 earnings released: EPS: R1.83 (vs R3.66 in FY 2022)

Coronation Fund Managers Limited Declares Final Gross Dividend in Respect of the Year Ended 30 September 2023, Payment on 11 December 2023

Insufficient new directors

Coronation Fund Managers Limited to Report Fiscal Year 2023 Results on Nov 21, 2023

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Coronation Fund Managers Limited Announces Change to Board Committee

First half 2023 earnings released: EPS: R0.062 (vs R1.99 in 1H 2022)

Here's Why Coronation Fund Managers Limited's (JSE:CML) CEO Compensation Is The Least Of Shareholders Concerns

Investor sentiment deteriorates as stock falls 15%

Coronation Fund Managers Limited to Report Fiscal Year 2022 Results on Feb 23, 2023

Upcoming dividend of R1.72 per share

Full year 2022 earnings released: EPS: R3.66 (vs R4.88 in FY 2021)

Coronation Fund Managers Limited to Report Q4, 2022 Results on Nov 22, 2022

Coronation Fund Managers Limited(JSE:CML) dropped from FTSE All-World Index (USD)

Upcoming dividend of R2.14 per share

Coronation Fund Managers Limited Declares Interim Gross Dividend for the Period Ended 31 March 2022, Payable on June 13, 2022

First half 2022 earnings released

Coronation Fund Managers Limited Declares Interim Gross Dividend for the Period Ended 31 March 2022, Payable on June 13, 2022

Now 20% undervalued after recent price drop

Upcoming dividend of R2.26 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

High number of new directors

Independent Non-Executive Chairman Saamsoodein Pather has left the company

Upcoming dividend of R2.44 per share

Coronation Fund Managers Limited Declares an Interim Gross Dividend, Payable on 14 June 2021

New 90-day high: R52.39

Coronation Fund Managers Limited Confirms Appointment of Mr. Neil Brown, Mr. Phakamani Hadebe and Mr. Saks Ntombela as Directors

An unknown buyer acquired an unknown additional stake in Coronation Fund Managers Limited (JSE:CML).

Zooming in on JSE:CML's 7.8% Dividend Yield

New 90-day high: R47.94

What You Need To Know About Coronation Fund Managers Limited's (JSE:CML) Investor Composition

How Much Is Coronation Fund Managers' (JSE:CML) CEO Getting Paid?

Full year 2020 earnings released: EPS R3.99

Here's Why We're Wary Of Buying Coronation Fund Managers' (JSE:CML) For Its Upcoming Dividend

Upcoming Dividend of R2.05 Per Share

New 90-day high: R43.60

Full year 2020 earnings released: EPS R3.99

Coronation Fund Managers Limited (JSE:CML) Insiders Increased Their Holdings

New 90-day low: R37.53

Coronation Fund Managers Limited Appoints Neil Brown, Phakamani Hadebe Sakhiwo Ntombela as Independent Non-Executive Directors with Effect from 19 October 2020

Tsogo Sun Hotels Limited (JSE:TGO) made an offer to acquire additional 24.5% stake in Hospitality Property Fund Limited (JSE:HPB) from Coronation Fund Managers Limited (JSE:CML) and other shareholders for approximately ZAR 340 million.

New 90-day low: R38.43

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Coronation Fund Managers Limited Samenvatting

10.6x