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10
CEHCF Quote, Financials, Valuation and Earnings
Last price:
$30.00
Seasonality move
:
0%
Day range:
$30.00 - $30.00
52-week range:
$30.00 - $30.00
Dividend yield:
6.75%
P/E ratio:
3.41x
P/S ratio:
0.14x
P/B ratio:
0.62x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.6B
Revenue:
$18.9B
EPS (TTM):
$8.79
Analysts' Opinion
-
Consensus RatingCosmo Energy Holdings has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Cosmo Energy Holdings has an estimated downside of -- from its current price of $30.00.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $30.00.
Fair Value
-
According to the consensus of 0 analysts, Cosmo Energy Holdings 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 has underperformed the S&P 500 by -0.67% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Cosmo Energy Holdings does not 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 revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Cosmo Energy Holdings reported revenues of $4.2B.
Earnings Growth
-
Cosmo Energy Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Cosmo Energy Holdings reported earnings per share of $1.81.
Enterprise value:
7.3B
EV / Invested capital:
--
Price / LTM sales:
0.14x
EV / EBIT:
5.63x
EV / Revenue:
0.39x
PEG ratio (5yr expected):
0.16x
EV / Free cash flow:
16.93x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.63x
Gross Profit (TTM):
$2.4B
Return On Assets:
5.12%
Net Income Margin (TTM):
4.13%
Return On Equity:
11.81%
Return On Invested Capital:
8.59%
Operating Margin:
6.87%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2023-06-30 | 2024-06-30 | |
| Income Statement | ||||||
| Revenue | $22B | $20B | $18.6B | $4.4B | $4.2B | |
| Gross Profit | $3.9B | $1.5B | $2.4B | $338.4M | $547M | |
| Operating Income | $2.6B | $346.8M | $1.3B | $51.5M | $288.8M | |
| EBITDA | $2.4B | $372.6M | $1.3B | $127.7M | $323.7M | |
| Diluted EPS | $15.76 | -$1.71 | $8.79 | -$0.61 | $1.81 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5B | $6.7B | $8.6B | $7.3B | $7.8B | |
| Total Assets | $15.2B | $16.5B | $16B | $14.6B | $15.5B | |
| Current Liabilities | $7.1B | $7.8B | $8.5B | $7.1B | $7.1B | |
| Total Liabilities | $11.9B | $12.1B | $11.3B | $10B | $10.5B | |
| Total Equity | $3.3B | $4.4B | $4.7B | $4.6B | $5.1B | |
| Total Debt | $6.8B | $5.6B | $5B | $3.9B | -- | |
| 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
$2.6B
$66.9M
Price % of 52-Week High
100%
62.5%
Dividend Yield
6.75%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
--
-20.45%
Beta (5-Year)
--
1.065
Dividend yield:
6.75%
Annualized payout:
$1.99
Payout ratio:
5.96%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$30.00
200-day SMA
Sell
Level
$30.00
Bollinger Bands (100)
Sell
Level
30 - 30
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$30.00
Relative Strength Index (RSI14)
Sell
Level
0.00
ADX Line
Neutral
Level
Williams %R
Buy
Level
0
50-day SMA
Sell
Level
$30.00
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Sell
Level
0
On Balance Volume
Neutral
Level
200
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0576)
Sell
CA Score
(Annual)
Level (-0.7546)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (0.1857)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
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.
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 Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cosmo Energy Holdings share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Cosmo Energy Holdings?
Analysts are divided on their view about Cosmo Energy Holdings 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 is a Sell and believe this share price will rise from its current level to --.
-
What Is Cosmo Energy Holdings's Price Target?
The price target for Cosmo Energy Holdings 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 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cosmo Energy Holdings shares.
-
What Is The Cosmo Energy Holdings Share Price Today?
Cosmo Energy Holdings was last trading at $30.00 per share. This represents the most recent stock quote for Cosmo Energy Holdings. Yesterday, Cosmo Energy Holdings closed at $30.00 per share.
-
How To Buy Cosmo Energy Holdings Stock Online?
In order to purchase Cosmo Energy Holdings 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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