Capital Futures Corp 6024

Morningstar Rating
TWD 56.60 +0.10 (0.18%)
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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

6024 is trading at a 269% premium.
Price
TWD 56.30
Fair Value
TWD 11.74
Uncertainty
High
1-Star Price
TWD 55.25
5-Star Price
TWD 99.27
Economic Moat
Qxcq
Capital Allocation

Trading Information

Previous Close Price
TWD 56.50
Day Range
TWD 56.3056.70
52-Week Range
TWD 44.5062.40
Bid/Ask
TWD 56.40 / TWD 56.60
Market Cap
TWD 11.91 Bil
Volume/Avg
151,052 / 318,283

Key Statistics

Price/Earnings (Normalized)
14.88
Price/Sales
5.64
Dividend Yield (Trailing)
6.08%
Dividend Yield (Forward)
6.08%
Total Yield
6.08%

Company Profile

Capital Futures Corp is a financial services company. It operates in a single reporting segment: the Brokerage segment and is mainly involved in the futures brokerage business. It also offers futures advisory business, futures management business, leverage exchange agency, securities investment consulting, management consulting and information software service, securities business, proprietary trading, and others.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
187

Comparables

Valuation

Metric
6024
601059
000750
Price/Earnings (Normalized)
14.8837.32236.64
Price/Book Value
1.672.751.29
Price/Sales
5.6415.796.78
Price/Cash Flow
10.0034.9032.13
Price/Earnings
6024
601059
000750

Financial Strength

Metric
6024
601059
000750
Quick Ratio
0.15
Current Ratio
1.12
Interest Coverage
26.84
Quick Ratio
6024
601059
000750

Profitability

Metric
6024
601059
000750
Return on Assets (Normalized)
1.52%1.75%0.19%
Return on Equity (Normalized)
11.34%7.55%0.62%
Return on Invested Capital (Normalized)
11.83%
Return on Assets
6024
601059
000750

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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MS
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Tradeweb Markets Inc
TW
PpxfnzmqkcKwfc$26.0 Bil
LPL Financial Holdings Inc
LPLA
MlklnjnbvVlwdx$17.3 Bil
Interactive Brokers Group Inc Class A
IBKR
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Evercore Inc Class A
EVR
JxcgvxmVdtxn$9.7 Bil
MarketAxess Holdings Inc
MKTX
HxbkcpmhFcvs$9.6 Bil
Stifel Financial Corp
SF
PhfnjwqzxHtybf$9.6 Bil
Lazard Inc
LAZ
GyxdlyyfmYvgyhq$4.5 Bil

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