Coronation Fund Managers Ltd CML

Morningstar Rating
ZAC 3,810.00 +30.00 (0.79%)
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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

CML is trading at a 65% premium.
Price
ZAR 37.96
Fair Value
ZAR 11.22
Uncertainty
High
1-Star Price
ZAR 95.46
5-Star Price
ZAR 93.63
Economic Moat
Kyvsjp
Capital Allocation

Trading Information

Previous Close Price
ZAC 3,780.00
Day Range
ZAC 3,778.003,830.00
52-Week Range
ZAC 2,920.004,080.00
Bid/Ask
ZAC 3,778.00 / ZAC 3,950.00
Market Cap
ZAC 1.33 Tril
Volume/Avg
354,144 / 677,199

Key Statistics

Price/Earnings (Normalized)
0.05
Price/Sales
3.55
Dividend Yield (Trailing)
9.19%
Dividend Yield (Forward)
9.19%
Total Yield
9.19%

Company Profile

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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
465

Comparables

Valuation

Metric
CML
OMU
NY1
Price/Earnings (Normalized)
0.059.909.06
Price/Book Value
6.061.024.81
Price/Sales
3.550.352.31
Price/Cash Flow
11.1010.41
Price/Earnings
CML
OMU
NY1

Financial Strength

Metric
CML
OMU
NY1
Quick Ratio
0.021.03
Current Ratio
0.021.03
Interest Coverage
8.108.6851.95
Quick Ratio
CML
OMU
NY1

Profitability

Metric
CML
OMU
NY1
Return on Assets (Normalized)
2.01%0.52%1.34%
Return on Equity (Normalized)
69.14%10.65%43.62%
Return on Invested Capital (Normalized)
66.47%7.83%29.65%
Return on Assets
CML
OMU
NY1

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