Cosco Capital, Inc.

PSE:COSCO Stock Report

Market Cap: ₱37.3b

Cosco Capital Past Earnings Performance

Past criteria checks 3/6

Cosco Capital's earnings have been declining at an average annual rate of -1.3%, while the Consumer Retailing industry saw earnings growing at 18.8% annually. Revenues have been growing at an average rate of 6.5% per year. Cosco Capital's return on equity is 8.9%, and it has net margins of 3.5%.

Key information

-1.3%

Earnings growth rate

-0.8%

EPS growth rate

Consumer Retailing Industry Growth10.4%
Revenue growth rate6.5%
Return on equity8.9%
Net Margin3.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Cosco Capital makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

PSE:COSCO Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24228,2788,00320,1610
30 Jun 24222,7177,93717,3880
31 Mar 24217,8647,59919,1230
31 Dec 23214,4847,38218,7430
30 Sep 23211,3717,35614,7410
30 Jun 23207,8747,34016,1090
31 Mar 23203,9347,30118,7040
31 Dec 22197,1377,05416,3850
30 Sep 22188,4757,00718,0690
30 Jun 22181,3166,58117,4680
31 Mar 22175,5576,41714,7880
31 Dec 21174,4546,29414,3930
30 Sep 21172,3586,41014,8460
30 Jun 21172,1936,37714,1380
31 Mar 21173,8085,89712,8740
31 Dec 20177,3165,90013,4130
30 Sep 20174,6545,93212,9540
30 Jun 20175,0896,12113,1280
31 Mar 20171,6846,17513,5290
31 Dec 19166,06711,59713,1760
30 Sep 19167,56810,96713,6860
30 Jun 19168,66110,69712,1260
31 Mar 19168,86910,98613,0430
31 Dec 18168,2105,38113,0490
30 Sep 18162,8725,42113,0000
30 Jun 18153,9115,27313,7810
31 Mar 18150,2885,06812,6940
31 Dec 17145,6394,73211,4610
30 Sep 17140,2474,91612,7660
30 Jun 17137,6825,01712,2590
31 Mar 17132,7454,74211,8750
31 Dec 16129,1864,73411,5570
30 Sep 16126,1394,71611,3920
30 Jun 16124,1234,81411,1760
31 Mar 16119,8484,61010,4680
01 Jan 16116,7524,49110,3010
30 Sep 15113,9584,4859,5680
30 Jun 15110,4004,2198,8520
31 Mar 15105,1724,1698,2980
31 Dec 1498,7874,0278,8210
30 Sep 1489,5233,9538,2560
30 Jun 1483,3063,6667,9000
31 Mar 1468,2053,2596,8880
31 Dec 1348,9762,4834,6630

Quality Earnings: COSCO has high quality earnings.

Growing Profit Margin: COSCO's current net profit margins (3.5%) are higher than last year (3.5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: COSCO's earnings have declined by 1.3% per year over the past 5 years.

Accelerating Growth: COSCO's earnings growth over the past year (8.8%) exceeds its 5-year average (-1.3% per year).

Earnings vs Industry: COSCO earnings growth over the past year (8.8%) did not outperform the Consumer Retailing industry 8.8%.

Return on Equity

High ROE: COSCO's Return on Equity (8.9%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:31
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cosco Capital, Inc. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Justin ChengCOL Financial Group, Inc
Denise JoaquinCOL Financial Group, Inc
Carissa MangubatDeutsche Bank