Central Securities (CET) 주식 개요센트럴 증권은 상장된 투자 관리 회사입니다. 자세히 보기CET 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적1/6재무 건전성5/6배당4/6강점공정 가치 추정치보다 낮은 66.1% 에서 거래위험 분석재무 결과에 영향을 미치는 대규모 일회성 항목5.08% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.이익 마진 이 지난해 보다 낮습니다.모든 위험 점검 보기CET 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$53.1558.9% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-159m354m2016201920222025202620282031Revenue US$32.5mEarnings US$270.1mAdvancedSet Fair ValueView all narrativesCentral Securities Corporation 경쟁사Capital SouthwestSymbol: NasdaqGS:CSWCMarket cap: US$1.4bTrinity CapitalSymbol: NasdaqGS:TRINMarket cap: US$1.5bGeneral American Investors CompanySymbol: NYSE:GAMMarket cap: US$1.5bPatria InvestmentsSymbol: NasdaqGS:PAXMarket cap: US$1.8b가격 이력 및 성과Central Securities 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가US$53.1552주 최고가US$54.2852주 최저가US$45.77베타0.751개월 변동0.19%3개월 변동1.66%1년 변동15.67%3년 변동53.61%5년 변동27.13%IPO 이후 변동585.81%최근 뉴스 및 업데이트공시 • 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.공시 • 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).공시 • 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.더 많은 업데이트 보기Recent updates공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.주주 수익률CETUS Capital MarketsUS 시장7D0.08%-0.3%1.2%1Y15.7%10.4%28.7%전체 주주 수익률 보기수익률 대 산업: CET은 지난 1년 동안 10.4%의 수익을 기록한 US Capital Markets 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: CET은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.주가 변동성Is CET's price volatile compared to industry and market?CET volatilityCET Average Weekly Movement1.9%Capital Markets Industry Average Movement3.6%Market Average Movement7.2%10% most volatile stocks in US Market16.4%10% least volatile stocks in US Market3.1%안정적인 주가: CET는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: CET의 주간 변동성(2%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트n/an/aJohn Hillwww.centralsecurities.com센트럴 증권은 상장된 투자 관리 회사입니다. 이 회사는 미국 공개 주식 시장에 투자합니다. 또한 채권, 전환사채, 우선주, 전환우선주, 워런트, 옵션 부동산 또는 정부, 은행 및 기업의 단기채권에도 투자합니다.더 보기Central Securities Corporation 기초 지표 요약Central Securities의 순이익과 매출은 시가총액과 어떻게 비교됩니까?CET 기초 통계시가총액US$1.57b순이익 (TTM)US$265.21m매출 (TTM)US$31.89m5.9x주가수익비율(P/E)49.3x주가매출비율(P/S)CET는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표CET 손익계산서 (TTM)매출US$31.89m매출원가US$0총이익US$31.89m기타 비용-US$233.33m순이익US$265.21m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)8.98총이익률100.00%순이익률831.70%부채/자본 비율0%CET의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당5.1%현재 배당 수익률30%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 02:45종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Central Securities Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
