Wonderla Holidays [WONDERLA] vs Cosco (India [COSCO] Detailed Stock Comparison

Wonderla Holidays

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