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Carlton Investments ASX:CIN Stock Report

Last Price

AU$30.14

Market Cap

AU$794.2m

7D

1.5%

1Y

3.2%

Updated

28 Mar, 2024

Data

Company Financials

Carlton Investments Ltd.

ASX:CIN Stock Report

Market Cap: AU$794.2m

CIN Stock Overview

Carlton Investments Limited is a publicly owned asset management holding company.

CIN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Carlton Investments Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carlton Investments
Historical stock prices
Current Share PriceAU$30.14
52 Week HighAU$31.37
52 Week LowAU$26.75
Beta0.73
1 Month Change0.30%
3 Month Change1.82%
1 Year Change3.22%
3 Year Change8.03%
5 Year Change-2.62%
Change since IPO410.06%

Recent News & Updates

Carlton Investments (ASX:CIN) Is Paying Out A Larger Dividend Than Last Year

Aug 25
Carlton Investments (ASX:CIN) Is Paying Out A Larger Dividend Than Last Year

Recent updates

Carlton Investments (ASX:CIN) Is Paying Out A Larger Dividend Than Last Year

Aug 25
Carlton Investments (ASX:CIN) Is Paying Out A Larger Dividend Than Last Year

Carlton Investments (ASX:CIN) Has Announced That It Will Be Increasing Its Dividend To A$0.58

Aug 23
Carlton Investments (ASX:CIN) Has Announced That It Will Be Increasing Its Dividend To A$0.58

Carlton Investments' (ASX:CIN) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 18
Carlton Investments' (ASX:CIN) Shareholders Will Receive A Bigger Dividend Than Last Year

Shareholder Returns

CINAU Capital MarketsAU Market
7D1.5%0.3%1.5%
1Y3.2%15.6%11.6%

Return vs Industry: CIN underperformed the Australian Capital Markets industry which returned 15.6% over the past year.

Return vs Market: CIN underperformed the Australian Market which returned 11.6% over the past year.

Price Volatility

Is CIN's price volatile compared to industry and market?
CIN volatility
CIN Average Weekly Movement2.0%
Capital Markets Industry Average Movement4.3%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: CIN has not had significant price volatility in the past 3 months.

Volatility Over Time: CIN's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a2n/ahttps://www.carltoninvestments.com.au

Carlton Investments Limited is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client-focused equity portfolios. It invests in the public equity markets of Australia through its subsidiaries.

Carlton Investments Ltd. Fundamentals Summary

How do Carlton Investments's earnings and revenue compare to its market cap?
CIN fundamental statistics
Market capAU$794.24m
Earnings (TTM)AU$38.10m
Revenue (TTM)AU$40.70m

20.9x

P/E Ratio

19.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CIN income statement (TTM)
RevenueAU$40.70m
Cost of RevenueAU$0
Gross ProfitAU$40.70m
Other ExpensesAU$2.60m
EarningsAU$38.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.44
Gross Margin100.00%
Net Profit Margin93.61%
Debt/Equity Ratio0.02%

How did CIN perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

70%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.