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40
CEHCF Quote, Financials, Valuation and Earnings
Last price:
$36.55
Seasonality move
:
0%
Day range:
$36.55 - $36.55
52-week range:
$18.28 - $36.55
Dividend yield:
4.41%
P/E ratio:
15.20x
P/S ratio:
0.28x
P/B ratio:
1.50x
Volume:
--
Avg. volume:
--
1-year change:
100%
Market cap:
$6B
Revenue:
$18.4B
EPS (TTM):
$2.40
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Cosmo Energy Holdings Co., Ltd. has -- downside to fair value with a price target of -- per share.
CEHCF vs. S&P 500
-
Over the past 5 trading days, Cosmo Energy Holdings Co., Ltd. has underperformed the S&P 500 by -0.31% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Cosmo Energy Holdings Co., Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Cosmo Energy Holdings Co., Ltd. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Cosmo Energy Holdings Co., Ltd. reported revenues of $4.6B.
Earnings Growth
-
Cosmo Energy Holdings Co., Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Cosmo Energy Holdings Co., Ltd. reported earnings per share of $1.06.
Enterprise value:
9.8B
EV / Invested capital:
1.13x
Price / LTM sales:
0.28x
EV / EBIT:
10.01x
EV / Revenue:
0.52x
PEG ratio (5yr expected):
0.16x
EV / Free cash flow:
-18.81x
Price / Operating cash flow:
13.78x
Enterprise value / EBITDA:
7.17x
Gross Profit (TTM):
$2.2B
Return On Assets:
2.77%
Net Income Margin (TTM):
2.16%
Return On Equity:
8.47%
Return On Invested Capital:
4.4%
Operating Margin:
7.63%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $19.6B | $18.3B | $18.8B | $4.5B | $4.6B | |
| Gross Profit | $1.6B | $1.9B | $2.2B | $265.4M | $674.5M | |
| Operating Income | $468.5M | $757.7M | $980.8M | -$25.5M | $354.4M | |
| EBITDA | $859.6M | $1.1B | $1.4B | $69.3M | $453.8M | |
| Diluted EPS | -$0.37 | $2.85 | $2.40 | -$0.32 | $1.06 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.7B | $8.5B | $7.3B | $7.8B | $7B | |
| Total Assets | $16.6B | $15.9B | $14.6B | $15.5B | $14.3B | |
| Current Liabilities | $7.8B | $8.5B | $7.1B | $7.1B | $6.2B | |
| Total Liabilities | $12.1B | $11.3B | $10B | $10.4B | $9.5B | |
| Total Equity | $4.5B | $4.6B | $4.6B | $5.1B | $4.9B | |
| Total Debt | $3.1B | $2B | $1.6B | $2B | $2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2022-09-30 | 2023-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -$417.9M | $1.1B | |
| Cash From Investing | -- | -- | -- | -$298.3M | -$129.5M | |
| Cash From Financing | -- | -- | -- | $796.9M | -$862.4M | |
| Free Cash Flow | -$72.4M | -$488.5M | $430.8M | -$669.2M | $902.5M | |
CEHCF
Sector
Market Cap
$6B
$40.1M
Price % of 52-Week High
100%
71.52%
Dividend Yield
4.41%
0%
Shareholder Yield
3.66%
0.16%
1-Year Price Total Return
100%
-4.01%
Beta (5-Year)
--
0.457
Dividend yield:
4.41%
Annualized payout:
$1.13
Payout ratio:
47.98%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$36.55
200-day SMA
Buy
Level
$22.75
Bollinger Bands (100)
Buy
Level
18.09 - 36.37
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$36.55
Relative Strength Index (RSI14)
Buy
Level
100.00
ADX Line
Buy
Level
100
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$36.18
MACD (12, 26)
Buy
Level
0.42
25-day Aroon Oscillator
Sell
Level
0
On Balance Volume
Neutral
Level
600
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0459)
Sell
CA Score
(Annual)
Level (-0.7564)
Buy
Beneish M-Score
(Annual)
Level (-2.699)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.6198)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Cosmo Energy Holdings Co., Ltd. engages in the management of its subsidiaries involved in the oil business. It operates through the following business segments: Petroleum, Petrochemical, Oil Exploration and Development, and Renewable Energy. The Petroleum segment produces and sells gasoline, naphtha, kerosene, diesel, heavy oil, crude oil, lubricants, liquefied petroleum gas, asphalt and others. The Petrochemical segment produces and sells petrochemical products such as ethylene, mixed xylene, paraxylene, benzene, toluene, and petrochemical solvents. The Oil Exploration and Development segment develops, produces, and sells crude oil. The Renewable Energy segment supplies and sells electricity generated by wind power. The company was founded on October 1, 2015 and is headquartered in Tokyo, Japan.
Stock Forecast FAQ
In the current month, CEHCF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CEHCF average analyst price target in the past 3 months is --.
-
Where Will Cosmo Energy Holdings Co., Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cosmo Energy Holdings Co., Ltd. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Cosmo Energy Holdings Co., Ltd.?
Analysts are divided on their view about Cosmo Energy Holdings Co., Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cosmo Energy Holdings Co., Ltd. is a Sell and believe this share price will rise from its current level to --.
-
What Is Cosmo Energy Holdings Co., Ltd.'s Price Target?
The price target for Cosmo Energy Holdings Co., Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CEHCF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cosmo Energy Holdings Co., Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CEHCF?
You can purchase shares of Cosmo Energy Holdings Co., Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cosmo Energy Holdings Co., Ltd. shares.
-
What Is The Cosmo Energy Holdings Co., Ltd. Share Price Today?
Cosmo Energy Holdings Co., Ltd. was last trading at $36.55 per share. This represents the most recent stock quote for Cosmo Energy Holdings Co., Ltd.. Yesterday, Cosmo Energy Holdings Co., Ltd. closed at $36.55 per share.
-
How To Buy Cosmo Energy Holdings Co., Ltd. Stock Online?
In order to purchase Cosmo Energy Holdings Co., Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CEHCF
Sector
P/E ratio
15.20x
13.12x
PEG ratio
0.16x
0.00x
P/B ratio
1.50x
0.99x
Price / LTM sales
0.28x
0.98x
Growth Metrics
CEHCF
Sector
Revenue growth
4.12%
-3.34%
Earnings growth
435.02%
-12.06%
Revenue (5-year growth)
-6.12%
4.98%
Earnings forecast
--
$0.19
Profitability
CEHCF
Sector
Profitability FY 2024
$2B
$17.2M
Return on invested capital
4.4%
2.07%
Return on assets
2.77%
0.98%
Return on equity
8.47%
3.56%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
10
Balance Sheet
CEHCF
Sector
Total cash
$857.7M
$10.9M
Short term investments
--
$2.6M
Total assets
$14.4B
$294.3M
Long term debt
$2B
$17.7M
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