Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
72
CICOF Quote, Financials, Valuation and Earnings
Last price:
$1.63
Seasonality move
:
18.85%
Day range:
$1.63 - $1.63
52-week range:
$0.95 - $1.89
Dividend yield:
10.85%
P/E ratio:
4.69x
P/S ratio:
0.87x
P/B ratio:
0.90x
Volume:
--
Avg. volume:
30.2K
1-year change:
55.24%
Market cap:
$26B
Revenue:
$24.8B
EPS (TTM):
$0.35
Analysts' Opinion
-
Consensus RatingCOSCO SHIPPING 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 --, COSCO SHIPPING Holdings has an estimated downside of -- from its current price of $1.63.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $1.63.
Fair Value
-
According to the consensus of 0 analysts, COSCO SHIPPING Holdings has -- downside to fair value with a price target of -- per share.
CICOF vs. S&P 500
-
Over the past 5 trading days, COSCO SHIPPING Holdings has overperformed the S&P 500 by 4.72% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
COSCO SHIPPING Holdings 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
-
COSCO SHIPPING Holdings has grown year-over-year revenues for 2 quarters straight. In the most recent quarter COSCO SHIPPING Holdings reported revenues of $10.3B.
Earnings Growth
-
COSCO SHIPPING Holdings has grown year-over-year earnings for 2 quarters straight. In the most recent quarter COSCO SHIPPING Holdings reported earnings per share of $0.19.
Enterprise value:
13.7B
EV / Invested capital:
--
Price / LTM sales:
0.87x
EV / EBIT:
1.69x
EV / Revenue:
0.45x
PEG ratio (5yr expected):
0.28x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
1.69x
Gross Profit (TTM):
$7.8B
Return On Assets:
8.57%
Net Income Margin (TTM):
18.52%
Return On Equity:
9.68%
Return On Invested Capital:
13.77%
Operating Margin:
36.59%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $63.9B | $29.6B | $30.1B | $5.9B | $10.3B | |
| Gross Profit | $28B | $7.3B | $7.8B | $801.7M | $4.3B | |
| Operating Income | $25.9B | $6.6B | $6.5B | $788.8M | $3.8B | |
| EBITDA | $27.7B | $8.6B | $8.1B | $1.2B | $4.2B | |
| Diluted EPS | $1.12 | $0.30 | $0.35 | $0.05 | $0.19 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.4B | $26.2B | $45.6B | $30.1B | -- | |
| Total Assets | $36.3B | $57.7B | $77.1B | $65.8B | -- | |
| Current Liabilities | $9.9B | $15.7B | $24.9B | $18.4B | -- | |
| Total Liabilities | $25.6B | $34.1B | $38.6B | $31.3B | -- | |
| Total Equity | $10.7B | $23.6B | $38.5B | $34.5B | -- | |
| Total Debt | $15.9B | $14.2B | $9.3B | $7.1B | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -$1.9B | -$3.1B | |
| Cash From Investing | -$883M | -$6.4B | -$2.9B | -$156M | -$724.3M | |
| Cash From Financing | -$11.5B | -$15B | -$5.8B | -$581.8M | -$753.6M | |
| Free Cash Flow | -- | -- | -- | -$2.3B | -$3.7B | |
CICOF
Sector
Market Cap
$26B
$764.1M
Price % of 52-Week High
86.24%
78.36%
Dividend Yield
10.85%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
55.24%
-1.72%
Beta (5-Year)
1.329
0.899
Dividend yield:
10.85%
Annualized payout:
$0.27
Payout ratio:
32.62%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$1.59
200-day SMA
Buy
Level
$1.43
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$1.52
Relative Strength Index (RSI14)
Buy
Level
63.42
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$1.52
MACD (12, 26)
Buy
Level
0.03
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Neutral
Level
--
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-0.418)
Sell
Beneish M-Score
(Annual)
Level (-1.6342)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.0806)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
COSCO SHIPPING Holdings Co Ltd is an investment holding company. The company's operating segment includes the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments includes America, Europe, Asia Pacific, Mainland China, Other international market.
Stock Forecast FAQ
In the current month, CICOF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CICOF average analyst price target in the past 3 months is --.
-
Where Will COSCO SHIPPING Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that COSCO SHIPPING Holdings share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About COSCO SHIPPING Holdings?
Analysts are divided on their view about COSCO SHIPPING 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 COSCO SHIPPING Holdings is a Sell and believe this share price will rise from its current level to --.
-
What Is COSCO SHIPPING Holdings's Price Target?
The price target for COSCO SHIPPING 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 CICOF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for COSCO SHIPPING Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CICOF?
You can purchase shares of COSCO SHIPPING 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 COSCO SHIPPING Holdings shares.
-
What Is The COSCO SHIPPING Holdings Share Price Today?
COSCO SHIPPING Holdings was last trading at $1.63 per share. This represents the most recent stock quote for COSCO SHIPPING Holdings. Yesterday, COSCO SHIPPING Holdings closed at $1.63 per share.
-
How To Buy COSCO SHIPPING Holdings Stock Online?
In order to purchase COSCO SHIPPING 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
52
TSLL alert for Dec 24
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
73
PSIX alert for Dec 24
Power Solutions International [PSIX] is up 27.42% over the past day.
Sell
31
SOXL alert for Dec 24
Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.
