CIN Stock Overview
Carlton Investments Limited is a publicly owned asset management holding company. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Carlton Investments Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$30.65 |
| 52 Week High | AU$31.37 |
| 52 Week Low | AU$27.27 |
| Beta | 0.72 |
| 11 Month Change | 2.17% |
| 3 Month Change | 0.33% |
| 1 Year Change | 11.01% |
| 33 Year Change | -8.04% |
| 5 Year Change | -3.53% |
| Change since IPO | 418.69% |
Recent News & Updates
Shareholder Returns
| CIN | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 2.2% | 0.7% | 1.4% |
| 1Y | 11.0% | 36.8% | 17.7% |
Return vs Industry: CIN underperformed the Australian Capital Markets industry which returned 35.9% over the past year.
Return vs Market: CIN underperformed the Australian Market which returned 16.9% over the past year.
Price Volatility
| CIN volatility | |
|---|---|
| CIN Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: CIN has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CIN's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 2 | n/a | 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
| CIN fundamental statistics | |
|---|---|
| Market cap | AU$810.31m |
| Earnings (TTM) | AU$38.77m |
| Revenue (TTM) | AU$41.58m |
20.9x
P/E Ratio19.5x
P/S RatioIs CIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIN income statement (TTM) | |
|---|---|
| Revenue | AU$41.58m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$41.58m |
| Other Expenses | AU$2.81m |
| Earnings | AU$38.77m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.47 |
| Gross Margin | 100.00% |
| Net Profit Margin | 93.25% |
| Debt/Equity Ratio | 0.02% |
How did CIN perform over the long term?
See historical performance and comparison