COSCO Stock Overview
Engages in retail, real estate, liquor distribution, oil and mineral exploration, and other specialty retail businesses in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Cosco Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱5.21 |
| 52 Week High | ₱5.66 |
| 52 Week Low | ₱4.39 |
| Beta | 0.59 |
| 11 Month Change | -4.40% |
| 3 Month Change | 6.11% |
| 1 Year Change | 12.77% |
| 33 Year Change | 1.17% |
| 5 Year Change | -23.49% |
| Change since IPO | 160.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| COSCO | PH Consumer Retailing | PH Market | |
|---|---|---|---|
| 7D | -3.5% | -2.8% | 0.5% |
| 1Y | 12.8% | 18.7% | 13.5% |
Return vs Industry: COSCO underperformed the PH Consumer Retailing industry which returned 18.7% over the past year.
Return vs Market: COSCO matched the PH Market which returned 13.5% over the past year.
Price Volatility
| COSCO volatility | |
|---|---|
| COSCO Average Weekly Movement | 3.3% |
| Consumer Retailing Industry Average Movement | 3.9% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PH Market | 9.7% |
| 10% least volatile stocks in PH Market | 2.9% |
Stable Share Price: COSCO has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: COSCO's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 12,982 | Leonardo Dayao | www.coscocapital.com |
Cosco Capital, Inc., together with its subsidiaries, engages in retail, real estate, liquor distribution, oil and mineral exploration, and other specialty retail businesses in the Philippines. It operates through Grocery Retail, Specialty Retail, Liquor Distribution, Real Estate and Property Leasing, and Oil and Mining segments. The company is involved in sale of purchased goods to a retail market; wholesale and retail of office supplies; import, export, storage, and transshipment of LPG; filling and distribution of LPG cylinders to industrials, wholesale, and other customers; sale of purchased goods based on a distributorship channel to a wholesale market; sale and lease of real estate properties; and exploration, development, and production of oil, gas, and metallic and nonmetallic reserves.
Cosco Capital, Inc. Fundamentals Summary
| COSCO fundamental statistics | |
|---|---|
| Market cap | ₱36.84b |
| Earnings (TTM) | ₱8.00b |
| Revenue (TTM) | ₱228.28b |
4.6x
P/E Ratio0.2x
P/S RatioIs COSCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COSCO income statement (TTM) | |
|---|---|
| Revenue | ₱228.28b |
| Cost of Revenue | ₱186.05b |
| Gross Profit | ₱42.23b |
| Other Expenses | ₱34.23b |
| Earnings | ₱8.00b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.13 |
| Gross Margin | 18.50% |
| Net Profit Margin | 3.51% |
| Debt/Equity Ratio | 11.9% |
How did COSCO perform over the long term?
See historical performance and comparison