Business Description
Coronation Fund Managers Ltd
NAICS : 523920
ISIN : ZAE000047353
Description
Coronation Fund Managers Ltd provides asset management services through segregated and pooled investment vehicles. Clients for the asset manager include pension and provident funds, unit trusts, banks, insurers, and other fund managers. Based out of South Africa, Coronation derives the majority of its revenue from a domestic client base. In addition to managing institutional assets, local retail investors are serviced through non-affiliated channels of independent financial advisors and linked investment service providers. Fund offerings range from income to growth, and also include international portfolios.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.29 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 7.46 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -0.8 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 1.8 | |||||
3-Year EPS without NRI Growth Rate | -22.9 | |||||
3-Year FCF Growth Rate | -7.4 | |||||
3-Year Book Growth Rate | -1.6 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.02 | |||||
Quick Ratio | 0.02 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 66.4 | |||||
Days Payable | 199.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -21.4 | |||||
Shareholder Yield % | 9.38 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.8 | |||||
Operating Margin % | 49.88 | |||||
Net Margin % | 35.41 | |||||
FCF Margin % | 35.64 | |||||
ROE % | 69.14 | |||||
ROA % | 2.01 | |||||
ROIC % | 1.06 | |||||
ROC (Joel Greenblatt) % | 2467.59 | |||||
ROCE % | 79.01 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.01 | |||||
PE Ratio without NRI | 10.01 | |||||
Shiller PE Ratio | 6.93 | |||||
Price-to-Owner-Earnings | 27.08 | |||||
PEG Ratio | 7.15 | |||||
PS Ratio | 3.52 | |||||
PB Ratio | 6 | |||||
Price-to-Tangible-Book | 11.67 | |||||
Price-to-Free-Cash-Flow | 9.99 | |||||
Price-to-Operating-Cash-Flow | 9.93 | |||||
EV-to-EBIT | 6.05 | |||||
EV-to-EBITDA | 6.05 | |||||
EV-to-Revenue | 3.38 | |||||
EV-to-FCF | 9.51 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Earnings Yield (Greenblatt) % | 16.53 | |||||
FCF Yield % | 10.02 | |||||
Forward Rate of Return (Yacktman) % | 8.6 |