Cosmo Energy Holdings Co Ltd
TSE:5021
Intrinsic Value
Cosmo Energy Holdings Co., Ltd. engages in the management of its subsidiaries involved in the oil business. [ Read More ]
The intrinsic value of one
Cosmo Energy Holdings Co Ltd
stock under the Base Case scenario is
15 863.89
JPY.
Compared to the current market price of 7 391 JPY,
Cosmo Energy Holdings Co Ltd
is
Undervalued by 53%.
Cosmo Energy Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Cosmo Energy Holdings Co Ltd's market capitalization is 647.4B JPY.
Cosmo Energy Holdings Co Ltd stock price is 7 391 JPY.
Cosmo Energy Holdings Co Ltd stock price (7391 JPY) is 53% less than its Intrinsic Value (15 863.89 JPY).
Cosmo Energy Holdings Co Ltd stock price (7391 JPY) is 68% less than its DCF Value (23 013.09 JPY). Open DCF Valuation
Cosmo Energy Holdings Co Ltd stock price (7391 JPY) is 15% less than its Relative Value (8 714.69 JPY). Open Relative Valuation
Cosmo Energy Holdings Co Ltd has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Cosmo Energy Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Cosmo Energy Holdings Co Ltd's short-term assets (1T JPY) exceed its short-term liabilties (1T JPY).
Cosmo Energy Holdings Co Ltd has positive Gross Profit for the last twelve months.
Cosmo Energy Holdings Co Ltd's Revenue has dropped by 3% over the past 12 months.
Cosmo Energy Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
Cosmo Energy Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Cosmo Energy Holdings Co Ltd has positive Net Debt. This means that the company has more debt (342B JPY) than cash and short-term investments (163B JPY).
Cosmo Energy Holdings Co Ltd's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
Cosmo Energy Holdings Co Ltd has positive Operating Income for the last twelve months.
Cosmo Energy Holdings Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Cosmo Energy Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Cosmo Energy Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Cosmo Energy Holdings Co Ltd's long-term assets (2T JPY) exceed its long-term liabilties (2T JPY).
Cosmo Energy Holdings Co Ltd has positive Net Income for the last twelve months.
Cosmo Energy Holdings Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 30% to 10%.
Cosmo Energy Holdings Co Ltd has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
Cosmo Energy Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.61.
Cosmo Energy Holdings Co Ltd's Altman Z-Score is very low and is equal to 1.76.
Cosmo Energy Holdings Co Ltd earns more than enough operating income (113B JPY) to safely cover interest payments on its debt (5B JPY).
Valuation Backtest
Cosmo Energy Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Cosmo Energy Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Cosmo Energy Holdings Co Ltd
Balance Sheet Decomposition
Cosmo Energy Holdings Co Ltd
| Current Assets | 1.2T |
| Cash & Short-Term Investments | 162.8B |
| Receivables | 392.8B |
| Other Current Assets | 634.5B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 130.1B |
| PP&E | 856.7B |
| Intangibles | 41.8B |
| Other Non-Current Assets | 66.9B |
| Current Liabilities | 1.1T |
| Accounts Payable | 412.3B |
| Short-Term Debt | 73.4B |
| Other Current Liabilities | 648.2B |
| Non-Current Liabilities | 590B |
| Long-Term Debt | 268.7B |
| Other Non-Current Liabilities | 321.3B |
Earnings Waterfall
Cosmo Energy Holdings Co Ltd
|
Revenue
|
2.7T
JPY
|
|
Cost of Revenue
|
-2.4T
JPY
|
|
Gross Profit
|
276.1B
JPY
|
|
Operating Expenses
|
-163.5B
JPY
|
|
Operating Income
|
112.5B
JPY
|
|
Other Expenses
|
-60.9B
JPY
|
|
Net Income
|
51.7B
JPY
|
Free Cash Flow Analysis
Cosmo Energy Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Cosmo Energy Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Cosmo Energy Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cosmo Energy Holdings Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Cosmo Energy Holdings Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cosmo Energy Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Cosmo Energy Holdings Co Ltd
is 7 056.7 JPY
with a low forecast of 4 949 JPY and a high forecast of 9 261 JPY.
Shareholder Return
Price
Cosmo Energy Holdings Co Ltd
| Average Annual Return | 17.79% |
| Standard Deviation of Annual Returns | 35.3% |
| Max Drawdown | -50% |
| Market Capitalization | 647.4B JPY |
| Shares Outstanding | 87 587 628 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cosmo Energy Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cosmo Energy Holdings Co., Ltd. engages in the management of its subsidiaries involved in the oil business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 7,086 full-time employees. The company went IPO on 2015-10-01. The firm operates in three business segments. The Petroleum segment is engaged in the production and sale of volatile oil, naphtha, kerosene, light oil, heavy oil, crude oil, lubricating oil and liquefied petroleum gas. The Petrochemical segment is engaged in the production and sale of petrochemical products such as ethylene, mixed xylene, paraxylene, benzene, toluene, and petrochemical solvents. The Oil Development segment is engaged in the development, production and sale of crude oil. The other business includes construction business, insurance agency business, leasing business, travel business, wind power generation business, real estate sales business, accounting, finance, purchasing, general affairs and human resources-related business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Cosmo Energy Holdings Co Ltd
stock under the Base Case scenario is
15 863.89
JPY.
Compared to the current market price of 7 391 JPY,
Cosmo Energy Holdings Co Ltd
is
Undervalued by 53%.
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