Corporacion Financiera Colombiana SA CORFICOLCF

Morningstar Rating

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

CORFICOLCF is trading at a 553% premium.
Price
COP 12,233.34
Fair Value
COP 68,581.97
Uncertainty
Very High
1-Star Price
COP 62,567.37
5-Star Price
COP 13,564.24
Economic Moat
Ysdr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.25
Price/Sales
0.42
Dividend Yield (Trailing)
3.71%
Dividend Yield (Forward)
3.71%
Total Yield
3.71%

Company Profile

Corporacion Financiera Colombiana SA is a financial service provider based in Colombia. The company along with its subsidiaries provides investment banking, commercial banking, treasury, and investments services to its customers. Through its business divisions, it offers debt and capital resources, mergers and acquisitions services, liquidity solutions, and foreign currency.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
1,500

Comparables

Valuation

Metric
CORFICOLCF
PFDAVVNDA
POPULAR
Price/Earnings (Normalized)
11.2513.23
Price/Book Value
0.360.600.57
Price/Sales
0.420.580.47
Price/Cash Flow
2.65
Price/Earnings
CORFICOLCF
PFDAVVNDA
POPULAR

Financial Strength

Metric
CORFICOLCF
PFDAVVNDA
POPULAR
Quick Ratio
1.37
Current Ratio
1.37
Interest Coverage
Quick Ratio
CORFICOLCF
PFDAVVNDA
POPULAR

Profitability

Metric
CORFICOLCF
PFDAVVNDA
POPULAR
Return on Assets (Normalized)
2.01%−0.56%0.50%
Return on Equity (Normalized)
9.44%−6.61%11.31%
Return on Invested Capital (Normalized)
3.63%
Return on Assets
CORFICOLCF
PFDAVVNDA
POPULAR

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
JsgfnkcmvjGdzm$140.0 Bil
Blackstone Inc
BX
QnwrsmmpMgkpwh$118.6 Bil
KKR & Co Inc Ordinary Shares
KKR
VrwsllvbkYfmrtj$117.3 Bil
Ameriprise Financial Inc
AMP
MqpxmwdqXvlxtfj$46.0 Bil
State Street Corp
STT
CnqtxfwXhh$26.3 Bil
Raymond James Financial Inc
RJF
ZllmhdwDsrlssc$25.2 Bil
T. Rowe Price Group Inc
TROW
JgxhcnvpjlPcvkgk$24.4 Bil
Northern Trust Corp
NTRS
HrksmptktmVdsh$18.2 Bil
The Carlyle Group Inc
CG
PbpzmhjVhdsdbh$15.5 Bil
Franklin Resources Inc
BEN
JnrmgnnsvVpyr$10.9 Bil

Sponsor Center