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$30.75 |
| 52 Week High | AU$30.91 |
| 52 Week Low | AU$26.80 |
| Beta | 0.72 |
| 1 Month Change | 2.50% |
| 3 Month Change | 0.85% |
| 1 Year Change | 8.58% |
| 3 Year Change | 12.51% |
| 5 Year Change | -1.47% |
| Change since IPO | -5.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| CIN | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 1.0% | 2.7% | 1.5% |
| 1Y | 8.6% | 8.2% | 7.3% |
Return vs Industry: CIN matched the Australian Capital Markets industry which returned 8.2% over the past year.
Return vs Market: CIN exceeded the Australian Market which returned 7.3% over the past year.
Price Volatility
| CIN volatility | |
|---|---|
| CIN Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: CIN has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CIN's volatility change 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$816.92m |
| Earnings (TTM) | AU$38.10m |
| Revenue (TTM) | AU$40.70m |
21.4x
P/E Ratio20.1x
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
Aug 20, 2024
| 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