CIN Stock Overview
Carlton Investments Limited is a publicly owned asset management holding company.
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 5/6 |
Dividends | 4/6 |
Carlton Investments Ltd. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$30.14 |
52 Week High | AU$31.37 |
52 Week Low | AU$26.75 |
Beta | 0.73 |
1 Month Change | 0.30% |
3 Month Change | 1.82% |
1 Year Change | 3.22% |
3 Year Change | 8.03% |
5 Year Change | -2.62% |
Change since IPO | 410.06% |
Recent News & Updates
Shareholder Returns
CIN | AU Capital Markets | AU Market | |
---|---|---|---|
7D | 1.5% | 0.3% | 1.5% |
1Y | 3.2% | 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
CIN volatility | |
---|---|
CIN Average Weekly Movement | 2.0% |
Capital Markets Industry Average Movement | 4.3% |
Market Average Movement | 8.7% |
10% most volatile stocks in AU Market | 17.1% |
10% least volatile stocks in AU Market | 3.2% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | 2 | n/a | https://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$794.24m |
Earnings (TTM) | AU$38.10m |
Revenue (TTM) | AU$40.70m |
20.9x
P/E Ratio19.6x
P/S RatioIs CIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CIN income statement (TTM) | |
---|---|
Revenue | AU$40.70m |
Cost of Revenue | AU$0 |
Gross Profit | AU$40.70m |
Other Expenses | AU$2.60m |
Earnings | AU$38.10m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 1.44 |
Gross Margin | 100.00% |
Net Profit Margin | 93.61% |
Debt/Equity Ratio | 0.02% |
How did CIN perform over the long term?
See historical performance and comparison