COL Financial Group Inc together with its subsidiary provides online financial services in the Philippines. Its proprietary online trading platform, provides real-time market information and execution, investing tools and functionalities, and stock market research and analysis. Its operating segment is stock brokerage services and others. The company generates maximum revenue from the stock brokerage services segment. Geographically, it derives a majority of its revenue from the Philippines.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	258.58
Equity-to-Asset	0.18
Debt-to-Equity	0.02
Debt-to-EBITDA	0.06
Interest Coverage	92.58
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.12	Distress Grey Safe
Beneish M-Score	-2.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.1
	3-Year EBITDA Growth Rate	-2
	3-Year EPS without NRI Growth Rate	-0.7
	3-Year Book Growth Rate	6.3

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.26
	9-Day RSI	44.87
	14-Day RSI	45.68
	6-1 Month Momentum %	-18.25
	12-1 Month Momentum %	-23.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	1.11
	Cash Ratio	1.01
	Days Sales Outstanding	343.67
	Days Payable	13742.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.49
	Dividend Payout Ratio	0.14
	3-Year Dividend Growth Rate	-15.1
	Forward Dividend Yield %	0.8
	5-Year Yield-on-Cost %	0.43
	Shareholder Yield %	0.46

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	74.33
	Operating Margin %	51.88
	Net Margin %	39.07
	FCF Margin %	-16.01
	ROE %	20.44
	ROA %	3.32
	ROIC %	39.31
	ROC (Joel Greenblatt) %	669.77
	ROCE %	25.61
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29
	PE Ratio without NRI	29
	PS Ratio	10.31
	PB Ratio	5.09
	Price-to-Tangible-Book	5.12
	Price-to-Free-Cash-Flow	77.33
	Price-to-Operating-Cash-Flow	72.5
	EV-to-EBIT	1.71
	EV-to-EBITDA	1.57
	EV-to-Revenue	0.88
	EV-to-FCF	-5.49
	Price-to-Projected-FCF	1.54
	Price-to-Median-PS-Value	1.02
	Price-to-Graham-Number	2.42
	Price-to-Net-Current-Asset-Value	11.05
	Earnings Yield (Greenblatt) %	58.48
	FCF Yield %	-1.58
	Forward Rate of Return (Yacktman) %	-3.58

Financials

Annual Quarterly TTM

PHS:COL's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

COL Financial Group Inc Executives

Details

GF Value: ₱3.43

PHS:COL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with COL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	1,091.821
	EPS (TTM) (₱)	0.08
	Beta	0.49
	Volatility %	13.48
	14-Day RSI	45.68
	14-Day ATR (₱)	0.073173
	20-Day SMA (₱)	2.336
	12-1 Month Momentum %	-23.36
	52-Week Range (₱)	2.1 - 3.1
	Shares Outstanding (Mil)	4,760

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

COL Financial Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

COL Financial Group Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

COL Financial Group Inc Frequently Asked Questions

What is COL Financial Group Inc(PHS:COL)'s stock price today?

The current price of PHS:COL is ₱2.32. The 52 week high of PHS:COL is ₱3.10 and 52 week low is ₱2.10.

When is next earnings date of COL Financial Group Inc(PHS:COL)?

The next earnings date of COL Financial Group Inc(PHS:COL) is .

Does COL Financial Group Inc(PHS:COL) pay dividends? If so, how much?

The Dividend Yield % of COL Financial Group Inc(PHS:COL) is 0.49% (As of Today), Highest Dividend Payout Ratio of COL Financial Group Inc(PHS:COL) was 0.47. The lowest was 0.12. And the median was 0.18. The Forward Dividend Yield % of COL Financial Group Inc(PHS:COL) is 0.8%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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