Company Analysis Central Securities Corporation
1. Summary
Advantages
- Price (45.95 $) is less than fair price (57.16 $)
- Dividends (4.23%) are higher than the sector average (3%).
- The stock's return over the last year (9.53%) is higher than the sector average (0%).
- The company's current efficiency (ROE=19.93%) is higher than the sector average (ROE=16.53%)
Disadvantages
- Current debt level 0.2008% has increased over 5 years from 0.0964%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Central Securities Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 0.2% | 0% | 1.6% |
| 90 days | -0.4% | -4.8% | 4.7% |
| 1 year | 9.5% | 0% | 12.2% |
CET vs Sector: Central Securities Corporation has outperformed the "Financials" sector by 9.53% over the past year.
CET vs Market: Central Securities Corporation has underperformed the market marginally by -2.69% over the past year.
Stable price: CET is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CET with weekly volatility of 0.1832% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (45.95 $) is lower than the fair price (57.16 $).
Price significantly below the fair price: The current price (45.95 $) is 24.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.5) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (4.5) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8262) is lower than that of the sector as a whole (2.69).
P/BV vs Market: The company's P/BV (0.8262) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.38) is higher than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (4.38) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.83) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (4.83) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 58.15% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (58.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (19.93%) is higher than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (19.93%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (19.88%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (19.88%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.23% is higher than the average for the sector '3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.23% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.23% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.16%) are at an uncomfortable level.
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