Central Securities（CET）株式概要セントラル・セキュリティーズ・コーポレーションは公営の投資運用会社である。 詳細CET ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績1/6財務の健全性5/6配当金4/6報酬当社が推定した公正価値より66.5%で取引されている リスク分析財務結果に影響を与える大きな一時的項目 5.13%の配当はフリーキャッシュフローで十分にカバーされていない 利益率は昨年より低い すべてのリスクチェックを見るCET Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$52.6758.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-159m354m2016201920222025202620282031Revenue US$32.5mEarnings US$270.1mAdvancedSet Fair ValueView all narrativesCentral Securities Corporation 競合他社Capital SouthwestSymbol: NasdaqGS:CSWCMarket cap: US$1.4bTrinity CapitalSymbol: NasdaqGS:TRINMarket cap: US$1.5bGeneral American Investors CompanySymbol: NYSE:GAMMarket cap: US$1.5bASA Gold and Precious MetalsSymbol: NYSE:ASAMarket cap: US$1.1b価格と性能株価の高値、安値、推移の概要Central Securities過去の株価現在の株価US$52.6752週高値US$54.2852週安値US$45.77ベータ0.751ヶ月の変化-0.15%3ヶ月変化1.33%1年変化13.29%3年間の変化53.33%5年間の変化26.67%IPOからの変化579.61%最新ニュースお知らせ • Feb 24Central Securities Corporation, Annual General Meeting, Apr 08, 2026Central Securities Corporation, Annual General Meeting, Apr 08, 2026. Location: university club, one west 54th street, 7th floor, new york United StatesNew Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Dividend is not well covered by cash flows (195% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (791% net profit margin).Declared Dividend • Nov 07First half dividend increased to US$2.45Dividend of US$2.45 is 20% higher than last year. Ex-date: 14th November 2025 Payment date: 19th December 2025 Dividend yield will be 5.3%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (31% earnings payout ratio) but not covered by cash flows (166% cash payout ratio). The dividend has increased by an average of 2.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 05Central Securities Corporation Declares Year-End Distribution, Payable on December 19, 2025Central Securities Corporation declared a distribution of $2.45 per share on its Common Stock. The dividend is payable December 19, 2025 to stockholders of record November 14, 2025. The distribution will be paid in additional shares of stock unless stockholders elect to receive the distribution in cash. The cut-off date for election of cash is December 3, 2025 (the “Cut-Off Date”).New Risk • Aug 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 791% Last year net profit margin: 1,253% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (162% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (791% net profit margin).お知らせ • Jun 05Central Securities Corporation Declares Common Stock Dividend, Payable on June 27, 2025The Board of Directors of Central Securities Corporation declared Common Stock dividend of $0.25 per share. Of the $0.25 per share to be paid on June 27, 2025, $0.04 is expected to be taxable as ordinary income and $0.21 is expected to be taxable as long-term capital gain. The final tax breakdown of all amounts paid during 2025 will be available after year end. Ex- and Record date of June 17, 2025.最新情報をもっと見るRecent updatesお知らせ • Feb 24Central Securities Corporation, Annual General Meeting, Apr 08, 2026Central Securities Corporation, Annual General Meeting, Apr 08, 2026. Location: university club, one west 54th street, 7th floor, new york United StatesNew Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Dividend is not well covered by cash flows (195% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (791% net profit margin).Declared Dividend • Nov 07First half dividend increased to US$2.45Dividend of US$2.45 is 20% higher than last year. Ex-date: 14th November 2025 Payment date: 19th December 2025 Dividend yield will be 5.3%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (31% earnings payout ratio) but not covered by cash flows (166% cash payout ratio). The dividend has increased by an average of 2.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 05Central Securities Corporation Declares Year-End Distribution, Payable on December 19, 2025Central Securities Corporation declared a distribution of $2.45 per share on its Common Stock. The dividend is payable December 19, 2025 to stockholders of record November 14, 2025. The distribution will be paid in additional shares of stock unless stockholders elect to receive the distribution in cash. The cut-off date for election of cash is December 3, 2025 (the “Cut-Off Date”).New Risk • Aug 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 791% Last year net profit margin: 1,253% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (162% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (791% net profit margin).お知らせ • Jun 05Central Securities Corporation Declares Common Stock Dividend, Payable on June 27, 2025The Board of Directors of Central Securities Corporation declared Common Stock dividend of $0.25 per share. Of the $0.25 per share to be paid on June 27, 2025, $0.04 is expected to be taxable as ordinary income and $0.21 is expected to be taxable as long-term capital gain. The final tax breakdown of all amounts paid during 2025 will be available after year end. Ex- and Record date of June 17, 2025.お知らせ • Feb 11Central Securities Corporation, Annual General Meeting, Mar 26, 2025Central Securities Corporation, Annual General Meeting, Mar 26, 2025. Location: university club, one west 54th street, 7th floor, new york United StatesDeclared Dividend • Nov 08First half dividend increased to US$2.05Dividend of US$2.05 is 24% higher than last year. Ex-date: 15th November 2024 Payment date: 20th December 2024 Dividend yield will be 4.6%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (18% earnings payout ratio) but not covered by cash flows (143% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 06Central Securities Corporation Declares Year-End Distribution, Payable December 20, 2024Central Securities Corporation declared a distribution of $2.05 per share on its Common Stock. The dividend is payable December 20, 2024 to stockholders of record November 15, 2024. The cut-off date for election of cash is December 4, 2024 (the “Cut-Off Date”).Upcoming Dividend • Jun 09Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 26 June 2024. Payout ratio is a comfortable 23% and the cash payout ratio is 83%. Trailing yield: 4.2%. Lower than top quartile of American dividend payers (4.8%). Higher than average of industry peers (2.3%).Declared Dividend • May 26Final dividend of US$0.20 announcedDividend of US$0.20 is the same as last year. Ex-date: 14th June 2024 Payment date: 26th June 2024 Dividend yield will be 4.3%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (23% earnings payout ratio) but not covered by cash flows (142% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 74% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.4% EPS decline seen over the last 5 years.お知らせ • May 23Central Securities Corporation Declares Dividend, Payable on June 26, 2024The Board of Directors of Central Securities Corporation declared dividend of $0.20 per share to be paid on June 26, 2024, $0.08 is expected to be taxable as ordinary income and $0.12 is expected to be taxable as long-term capital gain. The final tax breakdown of all amounts paid during 2024 will be available after year end.Upcoming Dividend • Jun 02Upcoming dividend of US$0.20 per share at 7.0% yieldEligible shareholders must have bought the stock before 09 June 2023. Payment date: 27 June 2023. The company is not currently making a profit and its cash payout ratio is 93%. Trailing yield: 7.0%. Within top quartile of American dividend payers (5.2%). Higher than average of industry peers (2.9%).お知らせ • May 25Central Securities Corporation Declares Dividend, Payable on June 27, 2023The Board of Directors of Central Securities Corporation declared dividend of $0.20 per share on its Common Stock. The dividend will be payable on June 27, 2023, to shareholders of record as of June 12, 2023.Recent Insider Transactions • Mar 30Independent Director recently bought US$171k worth of stockOn the 28th of March, David Poppe bought around 5k shares on-market at roughly US$34.19 per share. This transaction amounted to 59% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$367k more in shares than they have sold in the last 12 months.お知らせ • Feb 09Central Securities Corp., Annual General Meeting, Mar 15, 2023Central Securities Corp., Annual General Meeting, Mar 15, 2023, at 10:30 US Eastern Standard Time. Location: the University Club, One West 54th Street, 7th Floor, New York United States Agenda: To elect a board of nine directors; to act upon a proposal to ratify the selection of KPMG LLP as the independent registered public accounting firm for the Corporation for the ensuing year; and to act upon such other matters as may properly come before the Meeting.Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 6 highly experienced directors. President, CEO & Director John Hill was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Dec 30Vice President recently bought US$80k worth of stockOn the 28th of December, Andrew O'Neill bought around 2k shares on-market at roughly US$33.21 per share. This transaction amounted to 3.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$163k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Sep 24Lead Independent Director recently bought US$70k worth of stockOn the 22nd of September, Leo Blackford bought around 2k shares on-market at roughly US$34.85 per share. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Upcoming Dividend • Jun 03Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 10 June 2022. Payment date: 24 June 2022. Payout ratio is a comfortable 29% but the company is paying out more than the cash it is generating. Trailing yield: 9.7%. Within top quartile of American dividend payers (3.9%). Higher than average of industry peers (2.5%).Upcoming Dividend • Jun 04Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 11 June 2021. Payment date: 25 June 2021. Trailing yield: 4.0%. Within top quartile of American dividend payers (3.4%). Higher than average of industry peers (1.7%).Recent Insider Transactions • Mar 20Independent Director recently bought US$105k worth of stockOn the 16th of March, Simms Browning bought around 3k shares on-market at roughly US$37.21 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$349k more in shares than they have sold in the last 12 months.Is New 90 Day High Low • Feb 20New 90-day high: US$36.48The company is up 22% from its price of US$29.89 on 20 November 2020. The American market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Capital Markets industry, which is also up 22% over the same period.お知らせ • Feb 10Central Securities Corp., Annual General Meeting, Mar 18, 2021Central Securities Corp., Annual General Meeting, Mar 18, 2021, at 10:30 US Eastern Standard Time. Agenda: To elect a board of eight directors; to act upon a proposal to ratify the selection of KPMG LLP as the independent registered public accounting firm for the Corporation for the upcoming year; and to act upon such other matters as may properly come before the Meeting.Is New 90 Day High Low • Feb 05New 90-day high: US$34.45The company is up 15% from its price of US$29.87 on 06 November 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Capital Markets industry, which is up 20% over the same period.分析記事 • Feb 01Is Central Securities Corp. (NYSEMKT:CET) A Great Dividend Stock?Could Central Securities Corp. ( NYSEMKT:CET ) be an attractive dividend share to own for the long haul? Investors are...Is New 90 Day High Low • Jan 19New 90-day high: US$33.99The company is up 15% from its price of US$29.47 on 21 October 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Capital Markets industry, which is up 21% over the same period.分析記事 • Jan 05Could The Central Securities Corp. (NYSEMKT:CET) Ownership Structure Tell Us Something Useful?If you want to know who really controls Central Securities Corp. ( NYSEMKT:CET ), then you'll have to look at the...Is New 90 Day High Low • Jan 01New 90-day high: US$32.64The company is up 14% from its price of US$28.75 on 02 October 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Capital Markets industry, which is up 20% over the same period.分析記事 • Dec 10Did You Participate In Any Of Central Securities' (NYSEMKT:CET) Fantastic 106% Return ?When you buy and hold a stock for the long term, you definitely want it to provide a positive return. But more than...Is New 90 Day High Low • Dec 04New 90-day high: US$31.19The company is up 6.0% from its price of US$29.35 on 04 September 2020. The American market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 12% over the same period.Recent Insider Transactions • Nov 14Lead Independent Director recently bought US$155k worth of stockOn the 10th of November, Leo Blackford bought around 5k shares on-market at roughly US$31.01 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$937k more in shares than they have sold in the last 12 months.Is New 90 Day High Low • Oct 31New 90-day low: US$28.19The company is down 3.0% from its price of US$28.92 on 31 July 2020. The American market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is down 1.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: US$28.22The company is down 1.0% from its price of US$28.39 on 26 June 2020. The American market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Capital Markets industry, which is also down 1.0% over the same period.株主還元CETUS Capital MarketsUS 市場7D-1.0%-0.8%-0.3%1Y13.3%9.8%26.7%株主還元を見る業界別リターン: CET過去 1 年間で9.8 % の収益を上げたUS Capital Markets業界を上回りました。リターン対市場: CETは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。価格変動Is CET's price volatile compared to industry and market?CET volatilityCET Average Weekly Movement2.0%Capital Markets Industry Average Movement3.6%Market Average Movement7.2%10% most volatile stocks in US Market16.2%10% least volatile stocks in US Market3.2%安定した株価: CET 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CETの 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/an/aJohn Hillwww.centralsecurities.comセントラル・セキュリティーズ・コーポレーションは公営の投資マネージャーである。米国の公開株式市場に投資している。また債券、転換社債、優先株、転換優先株、ワラント、不動産オプション、政府、銀行、企業の短期債務にも投資する。セントラル・セキュリティーズ・コーポレーションは1929年10月1日に設立され、ニューヨークに本社を置いている。もっと見るCentral Securities Corporation 基礎のまとめCentral Securities の収益と売上を時価総額と比較するとどうか。CET 基礎統計学時価総額US$1.56b収益（TTM）US$265.21m売上高(TTM)US$31.89m5.9xPER（株価収益率48.8xP/SレシオCET は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CET 損益計算書（TTM）収益US$31.89m売上原価US$0売上総利益US$31.89mその他の費用-US$233.33m収益US$265.21m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）8.98グロス・マージン100.00%純利益率831.70%有利子負債／自己資本比率0%CET の長期的なパフォーマンスは？過去の実績と比較を見る配当金5.1%現在の配当利回り30%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 14:48終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Central Securities Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Feb 24Central Securities Corporation, Annual General Meeting, Apr 08, 2026Central Securities Corporation, Annual General Meeting, Apr 08, 2026. Location: university club, one west 54th street, 7th floor, new york United States
New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Dividend is not well covered by cash flows (195% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (791% net profit margin).
Declared Dividend • Nov 07First half dividend increased to US$2.45Dividend of US$2.45 is 20% higher than last year. Ex-date: 14th November 2025 Payment date: 19th December 2025 Dividend yield will be 5.3%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (31% earnings payout ratio) but not covered by cash flows (166% cash payout ratio). The dividend has increased by an average of 2.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 05Central Securities Corporation Declares Year-End Distribution, Payable on December 19, 2025Central Securities Corporation declared a distribution of $2.45 per share on its Common Stock. The dividend is payable December 19, 2025 to stockholders of record November 14, 2025. The distribution will be paid in additional shares of stock unless stockholders elect to receive the distribution in cash. The cut-off date for election of cash is December 3, 2025 (the “Cut-Off Date”).
New Risk • Aug 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 791% Last year net profit margin: 1,253% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (162% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (791% net profit margin).
お知らせ • Jun 05Central Securities Corporation Declares Common Stock Dividend, Payable on June 27, 2025The Board of Directors of Central Securities Corporation declared Common Stock dividend of $0.25 per share. Of the $0.25 per share to be paid on June 27, 2025, $0.04 is expected to be taxable as ordinary income and $0.21 is expected to be taxable as long-term capital gain. The final tax breakdown of all amounts paid during 2025 will be available after year end. Ex- and Record date of June 17, 2025.
お知らせ • Feb 24Central Securities Corporation, Annual General Meeting, Apr 08, 2026Central Securities Corporation, Annual General Meeting, Apr 08, 2026. Location: university club, one west 54th street, 7th floor, new york United States
New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Dividend is not well covered by cash flows (195% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (791% net profit margin).
Declared Dividend • Nov 07First half dividend increased to US$2.45Dividend of US$2.45 is 20% higher than last year. Ex-date: 14th November 2025 Payment date: 19th December 2025 Dividend yield will be 5.3%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (31% earnings payout ratio) but not covered by cash flows (166% cash payout ratio). The dividend has increased by an average of 2.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 05Central Securities Corporation Declares Year-End Distribution, Payable on December 19, 2025Central Securities Corporation declared a distribution of $2.45 per share on its Common Stock. The dividend is payable December 19, 2025 to stockholders of record November 14, 2025. The distribution will be paid in additional shares of stock unless stockholders elect to receive the distribution in cash. The cut-off date for election of cash is December 3, 2025 (the “Cut-Off Date”).
New Risk • Aug 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 791% Last year net profit margin: 1,253% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (162% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (791% net profit margin).
お知らせ • Jun 05Central Securities Corporation Declares Common Stock Dividend, Payable on June 27, 2025The Board of Directors of Central Securities Corporation declared Common Stock dividend of $0.25 per share. Of the $0.25 per share to be paid on June 27, 2025, $0.04 is expected to be taxable as ordinary income and $0.21 is expected to be taxable as long-term capital gain. The final tax breakdown of all amounts paid during 2025 will be available after year end. Ex- and Record date of June 17, 2025.
お知らせ • Feb 11Central Securities Corporation, Annual General Meeting, Mar 26, 2025Central Securities Corporation, Annual General Meeting, Mar 26, 2025. Location: university club, one west 54th street, 7th floor, new york United States
Declared Dividend • Nov 08First half dividend increased to US$2.05Dividend of US$2.05 is 24% higher than last year. Ex-date: 15th November 2024 Payment date: 20th December 2024 Dividend yield will be 4.6%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (18% earnings payout ratio) but not covered by cash flows (143% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 06Central Securities Corporation Declares Year-End Distribution, Payable December 20, 2024Central Securities Corporation declared a distribution of $2.05 per share on its Common Stock. The dividend is payable December 20, 2024 to stockholders of record November 15, 2024. The cut-off date for election of cash is December 4, 2024 (the “Cut-Off Date”).
Upcoming Dividend • Jun 09Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 26 June 2024. Payout ratio is a comfortable 23% and the cash payout ratio is 83%. Trailing yield: 4.2%. Lower than top quartile of American dividend payers (4.8%). Higher than average of industry peers (2.3%).
Declared Dividend • May 26Final dividend of US$0.20 announcedDividend of US$0.20 is the same as last year. Ex-date: 14th June 2024 Payment date: 26th June 2024 Dividend yield will be 4.3%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (23% earnings payout ratio) but not covered by cash flows (142% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 74% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.4% EPS decline seen over the last 5 years.
お知らせ • May 23Central Securities Corporation Declares Dividend, Payable on June 26, 2024The Board of Directors of Central Securities Corporation declared dividend of $0.20 per share to be paid on June 26, 2024, $0.08 is expected to be taxable as ordinary income and $0.12 is expected to be taxable as long-term capital gain. The final tax breakdown of all amounts paid during 2024 will be available after year end.
Upcoming Dividend • Jun 02Upcoming dividend of US$0.20 per share at 7.0% yieldEligible shareholders must have bought the stock before 09 June 2023. Payment date: 27 June 2023. The company is not currently making a profit and its cash payout ratio is 93%. Trailing yield: 7.0%. Within top quartile of American dividend payers (5.2%). Higher than average of industry peers (2.9%).
お知らせ • May 25Central Securities Corporation Declares Dividend, Payable on June 27, 2023The Board of Directors of Central Securities Corporation declared dividend of $0.20 per share on its Common Stock. The dividend will be payable on June 27, 2023, to shareholders of record as of June 12, 2023.
Recent Insider Transactions • Mar 30Independent Director recently bought US$171k worth of stockOn the 28th of March, David Poppe bought around 5k shares on-market at roughly US$34.19 per share. This transaction amounted to 59% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$367k more in shares than they have sold in the last 12 months.
お知らせ • Feb 09Central Securities Corp., Annual General Meeting, Mar 15, 2023Central Securities Corp., Annual General Meeting, Mar 15, 2023, at 10:30 US Eastern Standard Time. Location: the University Club, One West 54th Street, 7th Floor, New York United States Agenda: To elect a board of nine directors; to act upon a proposal to ratify the selection of KPMG LLP as the independent registered public accounting firm for the Corporation for the ensuing year; and to act upon such other matters as may properly come before the Meeting.
Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 6 highly experienced directors. President, CEO & Director John Hill was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Dec 30Vice President recently bought US$80k worth of stockOn the 28th of December, Andrew O'Neill bought around 2k shares on-market at roughly US$33.21 per share. This transaction amounted to 3.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$163k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Sep 24Lead Independent Director recently bought US$70k worth of stockOn the 22nd of September, Leo Blackford bought around 2k shares on-market at roughly US$34.85 per share. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Upcoming Dividend • Jun 03Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 10 June 2022. Payment date: 24 June 2022. Payout ratio is a comfortable 29% but the company is paying out more than the cash it is generating. Trailing yield: 9.7%. Within top quartile of American dividend payers (3.9%). Higher than average of industry peers (2.5%).
Upcoming Dividend • Jun 04Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 11 June 2021. Payment date: 25 June 2021. Trailing yield: 4.0%. Within top quartile of American dividend payers (3.4%). Higher than average of industry peers (1.7%).
Recent Insider Transactions • Mar 20Independent Director recently bought US$105k worth of stockOn the 16th of March, Simms Browning bought around 3k shares on-market at roughly US$37.21 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$349k more in shares than they have sold in the last 12 months.
Is New 90 Day High Low • Feb 20New 90-day high: US$36.48The company is up 22% from its price of US$29.89 on 20 November 2020. The American market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Capital Markets industry, which is also up 22% over the same period.
お知らせ • Feb 10Central Securities Corp., Annual General Meeting, Mar 18, 2021Central Securities Corp., Annual General Meeting, Mar 18, 2021, at 10:30 US Eastern Standard Time. Agenda: To elect a board of eight directors; to act upon a proposal to ratify the selection of KPMG LLP as the independent registered public accounting firm for the Corporation for the upcoming year; and to act upon such other matters as may properly come before the Meeting.
Is New 90 Day High Low • Feb 05New 90-day high: US$34.45The company is up 15% from its price of US$29.87 on 06 November 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Capital Markets industry, which is up 20% over the same period.
分析記事 • Feb 01Is Central Securities Corp. (NYSEMKT:CET) A Great Dividend Stock?Could Central Securities Corp. ( NYSEMKT:CET ) be an attractive dividend share to own for the long haul? Investors are...
Is New 90 Day High Low • Jan 19New 90-day high: US$33.99The company is up 15% from its price of US$29.47 on 21 October 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Capital Markets industry, which is up 21% over the same period.
分析記事 • Jan 05Could The Central Securities Corp. (NYSEMKT:CET) Ownership Structure Tell Us Something Useful?If you want to know who really controls Central Securities Corp. ( NYSEMKT:CET ), then you'll have to look at the...
Is New 90 Day High Low • Jan 01New 90-day high: US$32.64The company is up 14% from its price of US$28.75 on 02 October 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Capital Markets industry, which is up 20% over the same period.
分析記事 • Dec 10Did You Participate In Any Of Central Securities' (NYSEMKT:CET) Fantastic 106% Return ?When you buy and hold a stock for the long term, you definitely want it to provide a positive return. But more than...
Is New 90 Day High Low • Dec 04New 90-day high: US$31.19The company is up 6.0% from its price of US$29.35 on 04 September 2020. The American market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 12% over the same period.
Recent Insider Transactions • Nov 14Lead Independent Director recently bought US$155k worth of stockOn the 10th of November, Leo Blackford bought around 5k shares on-market at roughly US$31.01 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$937k more in shares than they have sold in the last 12 months.
Is New 90 Day High Low • Oct 31New 90-day low: US$28.19The company is down 3.0% from its price of US$28.92 on 31 July 2020. The American market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: US$28.22The company is down 1.0% from its price of US$28.39 on 26 June 2020. The American market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Capital Markets industry, which is also down 1.0% over the same period.
