Corporacion Financiera Colombiana SA CORFICOLCF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CORFICOLCF is trading at a 267% premium.
Price
COP 12,233.34
Fair Value
COP 58,121.78
Uncertainty
Very High
1-Star Price
COP 14,371.93
5-Star Price
COP 11,614.11
Economic Moat
Msw
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.25
Price/Sales
0.42
Dividend Yield (Trailing)
3.71%
Dividend Yield (Forward)
3.71%
Total Yield
3.71%

Company Profile

Corporacion Financiera Colombiana SA is a financial service provider based in Colombia. The company along with its subsidiaries provides investment banking, commercial banking, treasury, and investments services to its customers. Through its business divisions, it offers debt and capital resources, mergers and acquisitions services, liquidity solutions, and foreign currency.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
1,500

Comparables

Valuation

Metric
CORFICOLCF
OCCIDENTE
PFDAVVNDA
Price/Earnings (Normalized)
11.2510.6013.23
Price/Book Value
0.360.360.60
Price/Sales
0.420.540.58
Price/Cash Flow
3.582.65
Price/Earnings
CORFICOLCF
OCCIDENTE
PFDAVVNDA

Financial Strength

Metric
CORFICOLCF
OCCIDENTE
PFDAVVNDA
Quick Ratio
1.37
Current Ratio
1.37
Interest Coverage
Quick Ratio
CORFICOLCF
OCCIDENTE
PFDAVVNDA

Profitability

Metric
CORFICOLCF
OCCIDENTE
PFDAVVNDA
Return on Assets (Normalized)
2.01%0.57%−0.56%
Return on Equity (Normalized)
9.44%7.03%−6.61%
Return on Invested Capital (Normalized)
3.63%
Return on Assets
CORFICOLCF
OCCIDENTE
PFDAVVNDA

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