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Concordia Financial Group Ltd (CCRDF)
OTHER OTC:CCRDF
RESEARCH TOOLSreports
Total Valuation
Concordia Financial Group has a market cap or net worth of $6.70B. The enterprise value is -$364.12B.
Market Cap$6.70B
Enterprise Value-$364.12B
Share Statistics
Concordia Financial Group has 1.14B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.14B
Owened by Insiders
Owened by Instutions
Financial Efficiency
Concordia Financial Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)5.23%
Return on Assets (ROA)0.27%
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)1.08%
Revenue Per Employee$56,851,934.652
Profits Per Employee$13,030,266.552
Employee Count5,815
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Concordia Financial Group is 15.87. Concordia Financial Group’s PEG ratio is -752.46.
PE Ratio15.87
PS Ratio3.71
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-0.48
Price to Operating Cash Flow-0.46
PEG Ratio-752.46
Income Statement
In the last 12 months, Concordia Financial Group had revenue of $330.59B and earned $75.77B in profits. Earnings per share was $65.24.
Revenue$330.59B
Gross Profit$340.94B
Operating Income$157.48B
Pretax Income$110.63B
Net Income$75.77B
EBITDA23.54B
Earnings Per Share (EPS)65.24
Cash Flow
In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Concordia Financial Group pays an annual dividend of $0.10, resulting in a dividend yield of 3.37%
Dividend Per Share$0.10
Dividend Yield3.37%
Payout Ratio21.76%
Free Cash Flow Yield-210.34%
Earnings Yield6.30%
Stock Price Statistics
Beta0.63
52-Week Price Change11.93%
50-Day Moving Average6.01
200-Day Moving Average5.61
Relative Strength Index (RSI)50.80
Average Volume (3m)0.00
Important Dates
Concordia Financial Group upcoming earnings date is May 12, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Concordia Financial Group as a current ratio of 0.25, with Debt / Equity ratio of 1.97
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap2.37
Net Debt to EBITDA0.00
Interest Coverage Ratio1.51
Taxes
In the past 12 months, Concordia Financial Group has paid $34.55B in taxes.
Income Tax$34.55B
Effective Tax Rate26.49%
Enterprise Valuation
Concordia Financial Group EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.25.
EV to Sales-1.94
EV to EBITDA0.00
EV to Free Cash Flow0.25
EV to Operating Cash Flow0.24
Balance Sheet
Concordia Financial Group has $4.53T in cash and marketable securities with $2.10T in debt, giving a net cash position of -$2.42T billion.
Cash & Marketable Securities$4.53T
Total Debt$2.10T
Net Cash-$2.42T
Net Cash Per Share-$2.12K
Tangible Book Value Per Share$896.25
Margins
Gross margin is 99.26%, with operating margin of 28.59%, and net profit margin of 23.36%.
Gross Margin99.26%
Operating Margin28.59%
Pretax Margin31.89%
Net Profit Margin23.36%
EBITDA Margin0.00%
EBIT Margin-4.63%
Analyst Forecast
The average price target for Concordia Financial Group is $8.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.29
Price Target Upside47.25%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast