Cosmo Energy Holdings Co Ltd 5021

Morningstar Rating
¥‎8,328.00 +85.00 (1.03%)
View Full Chart

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

5021 is trading at a 455% premium.
Price
¥‎8,289.20
Fair Value
¥‎58,677.48
Uncertainty
High
1-Star Price
¥‎96,594.87
5-Star Price
¥‎9,162.12
Economic Moat
Rbnmc
Capital Allocation

Trading Information

Previous Close Price
¥‎8,243.00
Day Range
¥‎8,312.008,560.00
52-Week Range
¥‎4,651.008,560.00
Bid/Ask
¥‎8,321.00 / ¥‎8,356.00
Market Cap
¥‎720.07 Bil
Volume/Avg
505,700 / 339,540

Key Statistics

Price/Earnings (Normalized)
8.53
Price/Sales
0.26
Dividend Yield (Trailing)
3.60%
Dividend Yield (Forward)
3.60%
Total Yield
3.71%

Company Profile

Cosmo Energy Holdings Co Ltd is a holding company. It is involved in the management of subsidiaries involved in oil ranging from upstream and downstream and other businesses. The company's head office is located at Tokyo and overseas offices located in Abu Dhabi, Beijing and Doha.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Mid Value
Total Number of Employees
10,216

Comparables

Valuation

Metric
5021
5020
5017
Price/Earnings (Normalized)
8.536.611.88
Price/Book Value
1.210.770.34
Price/Sales
0.260.180.04
Price/Cash Flow
4.242.890.83
Price/Earnings
5021
5020
5017

Financial Strength

Metric
5021
5020
5017
Quick Ratio
0.610.840.40
Current Ratio
1.111.500.99
Interest Coverage
32.519.7911.53
Quick Ratio
5021
5020
5017

Profitability

Metric
5021
5020
5017
Return on Assets (Normalized)
7.39%3.64%5.11%
Return on Equity (Normalized)
29.18%12.24%23.52%
Return on Invested Capital (Normalized)
12.17%5.50%8.28%
Return on Assets
5021
5020
5017

Oil & Gas Integrated Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Exxon Mobil Corp
XOM
GjbwwhrjfqVnzljd$554.6 Bil
Chevron Corp
CVX
NztgcnpddPyczj$273.6 Bil
PetroChina Co Ltd Class H
PCCYF
Ybfs$225.6 Bil
Shell PLC
RYDAF
Nmmm$209.2 Bil
Shell PLC ADR (Representing - Ordinary Shares)
SHEL
HddscmcnZwmbd$209.2 Bil
TotalEnergies SE ADR
TTE
VxtlmwqdgTkgv$157.7 Bil
Petroleo Brasileiro SA Petrobras ADR
PBR
KspjrblgMfzkl$93.8 Bil
BP PLC ADR
BP
TwpkhrbJcpp$87.0 Bil
Equinor ASA ADR
EQNR
RvdmjwvqMjk$74.5 Bil
Eni SpA ADR
E
BxbhdwlttQjlx$49.7 Bil

Sponsor Center