Cosco (India [COSCO] vs Wonderla Holidays [WONDERLA] Detailed Stock Comparison
Cosco (India
BSE
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Wonderla Holidays
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Cosco (India wins in 8 metrics, Wonderla Holidays wins in 11 metrics, with 0 ties. Wonderla Holidays appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Cosco (India | Wonderla Holidays | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 126.73 | 41.31 | Wonderla Holidays |
| Price-to-Book Ratio | 1.95 | 2.38 | Cosco (India |
| Debt-to-Equity Ratio | 124.02 | 0.31 | Wonderla Holidays |
| PEG Ratio | -1.98 | -1.60 | Cosco (India |
| EV/EBITDA | 20.93 | 27.06 | Cosco (India |
| Profit Margin (TTM) | -0.11% | 21.72% | Wonderla Holidays |
| Operating Margin (TTM) | 4.05% | 35.54% | Wonderla Holidays |
| EBITDA Margin (TTM) | 4.05% | 35.54% | Wonderla Holidays |
| Return on Equity | 1.55% | 6.34% | Wonderla Holidays |
| Return on Assets (TTM) | 0.61% | 5.87% | Wonderla Holidays |
| Free Cash Flow (TTM) | $47.85M | $-2.05B | Cosco (India |
| Dividend Yield | N/A | 0.76% | N/A |
| 1-Year Return | -42.73% | -25.40% | Wonderla Holidays |
| Price-to-Sales Ratio (TTM) | 0.56 | 9.04 | Cosco (India |
| Enterprise Value | $1.58B | $35.51B | Wonderla Holidays |
| EV/Revenue Ratio | 0.90 | 7.82 | Cosco (India |
| Gross Profit Margin (TTM) | 34.02% | 89.89% | Wonderla Holidays |
| Revenue per Share (TTM) | $421 | $75 | Cosco (India |
| Earnings per Share (Diluted) | $-0.48 | $15.67 | Wonderla Holidays |
| Beta (Stock Volatility) | 0.02 | 0.19 | Cosco (India |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Cosco (India vs Wonderla Holidays Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Cosco (India | -0.22% | -0.77% | 0.92% | -13.94% | -3.06% | -32.00% |
| Wonderla Holidays | -0.70% | 5.02% | 8.97% | -0.78% | 0.96% | -12.21% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Cosco (India | -42.73% | 19.88% | 149.70% | 36.24% | 345.38% | 529.35% |
| Wonderla Holidays | -25.40% | 64.13% | 288.03% | 135.31% | 308.81% | 308.81% |
News Based Sentiment: Cosco (India vs Wonderla Holidays
Cosco (India
News based Sentiment: MIXED
The month presented a mixed bag for Cosco (India) Ltd. with declining profits despite revenue growth, coupled with positive stock movement and optimistic long-term forecasts. This creates a complex investment picture requiring careful consideration of both short-term challenges and potential future gains.
Wonderla Holidays
News based Sentiment: MIXED
September brought a blend of positive and negative developments for Wonderla Holidays. While the stock saw some gains and a new park head was appointed, Q1 revenue declined. This mixed performance warrants a cautious outlook, making it a moderately significant month for investors.
Performance & Financial Health Analysis: Cosco (India vs Wonderla Holidays
| Metric | COSCO | WONDERLA |
|---|---|---|
| Market Information | ||
| Market Cap | ₹997.06M | ₹41.13B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 628 | 27,991 |
| 90 Day Avg. Volume | 971 | 45,341 |
| Last Close | ₹231.10 | ₹640.60 |
| 52 Week Range | ₹213.40 - ₹359.60 | ₹562.10 - ₹947.40 |
| % from 52W High | -35.73% | -32.38% |
| All-Time High | ₹442.90 (Dec 25, 2017) | ₹1,105.90 (Apr 08, 2024) |
| % from All-Time High | -47.82% | -42.07% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.04% | -0.03% |
| Quarterly Earnings Growth | -0.64% | -0.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.22% |
| Operating Margin (TTM) | 0.04% | 0.36% |
| Return on Equity (TTM) | 0.02% | 0.06% |
| Debt to Equity (MRQ) | 124.02 | 0.31 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹121.11 | ₹271.84 |
| Cash per Share (MRQ) | ₹0.58 | ₹88.13 |
| Operating Cash Flow (TTM) | ₹72.32M | ₹813.15M |
| Levered Free Cash Flow (TTM) | ₹7.82M | ₹1.09B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.76% |
| Last 12-Month Dividend | ₹0.00 | ₹4.50 |
Valuation & Enterprise Metrics Analysis: Cosco (India vs Wonderla Holidays
| Metric | COSCO | WONDERLA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 126.73 | 41.31 |
| Forward P/E | 9.01 | 55.00 |
| PEG Ratio | -1.98 | -1.60 |
| Price to Sales (TTM) | 0.56 | 9.04 |
| Price to Book (MRQ) | 1.95 | 2.38 |
| Market Capitalization | ||
| Market Capitalization | ₹997.06M | ₹41.13B |
| Enterprise Value | ₹1.58B | ₹35.51B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.90 | 7.82 |
| Enterprise to EBITDA | 20.93 | 27.06 |
| Risk & Other Metrics | ||
| Beta | 0.02 | 0.19 |
| Book Value per Share (MRQ) | ₹121.11 | ₹271.84 |
Financial Statements Comparison: Cosco (India vs Wonderla Holidays
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | COSCO | WONDERLA |
|---|---|---|
| Revenue/Sales | ₹500.38M | ₹1.68B |
| Cost of Goods Sold | ₹330.14M | ₹170.06M |
| Gross Profit | ₹170.24M | ₹1.51B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹20.25M | ₹597.92M |
| EBITDA | ₹28.15M | ₹875.01M |
| Pre-Tax Income | ₹9.80M | ₹704.95M |
| Income Tax | ₹4.30M | ₹179.21M |
| Net Income (Profit) | ₹5.50M | ₹525.74M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | COSCO | WONDERLA |
|---|---|---|
| Cash & Equivalents | ₹2.40M | ₹192.42M |
| Total Current Assets | ₹1.16B | ₹6.17B |
| Total Current Liabilities | ₹613.28M | ₹731.51M |
| Long-Term Debt | ₹160.91M | ₹47.24M |
| Total Shareholders Equity | ₹504.63M | ₹17.24B |
| Retained Earnings | N/A | ₹9.29B |
| Property, Plant & Equipment | ₹103.36M | ₹720.07M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | COSCO | WONDERLA |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | COSCO | WONDERLA |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 628 | 27,991 |
| Average Daily Volume (90 Day) | 971 | 45,341 |
| Shares Outstanding | 4.16M | 63.41M |
| Float Shares | 833,140 | 23.92M |
| % Held by Insiders | 0.84% | 0.64% |
| % Held by Institutions | 0.00% | 0.11% |
Dividend Analysis & Yield Comparison: Cosco (India vs Wonderla Holidays
| Metric | COSCO | WONDERLA |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹4.50 |
| Last 12-Month Dividend Yield | N/A | 0.76% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹2.33 |
| 3-Year Avg Dividend Yield | N/A | 0.35% |
| 3-Year Total Dividends | ₹0.00 | ₹7.00 |
| Ex-Dividend Date | N/A | Aug 08, 2025 |