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CZG

Colt CZ Group SEP:CZG Stock Report

Last Price

Kč533.00

Market Cap

Kč18.2b

7D

-0.9%

1Y

24.0%

Updated

14 Aug, 2022

Data

Company Financials +
CZG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends2/6

CZG Stock Overview

CZG - Ceská zbrojovka Group SE, together with its subsidiaries, engages in the production, purchase, and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, the United States, Europe, Africa, Asia, and internationally.

Colt CZ Group SE Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Colt CZ Group
Historical stock prices
Current Share PriceKč533.00
52 Week HighKč640.00
52 Week LowKč427.00
Beta0.34
1 Month Change-4.65%
3 Month Change-10.42%
1 Year Change23.95%
3 Year Changen/a
5 Year Changen/a
Change since IPO83.79%

Recent News & Updates

Apr 09
Is There An Opportunity With CZG - Ceská zbrojovka Group SE's (SEP:CZG) 49% Undervaluation?

Is There An Opportunity With CZG - Ceská zbrojovka Group SE's (SEP:CZG) 49% Undervaluation?

Today we will run through one way of estimating the intrinsic value of CZG - Ceská zbrojovka Group SE ( SEP:CZG ) by...

Shareholder Returns

CZGCZ Aerospace & DefenseCZ Market
7D-0.9%1.2%4.1%
1Y24.0%7.4%34.6%

Return vs Industry: CZG exceeded the CZ Aerospace & Defense industry which returned 7.4% over the past year.

Return vs Market: CZG underperformed the CZ Market which returned 34.6% over the past year.

Price Volatility

Is CZG's price volatile compared to industry and market?
CZG volatility
CZG Average Weekly Movement3.7%
Aerospace & Defense Industry Average Movement5.0%
Market Average Movement3.9%
10% most volatile stocks in CZ Market7.5%
10% least volatile stocks in CZ Market1.9%

Stable Share Price: CZG is not significantly more volatile than the rest of CZ stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CZG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19362,000Jan Drahotahttps://www.czg.cz

CZG - Ceská zbrojovka Group SE, together with its subsidiaries, engages in the production, purchase, and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, the United States, Europe, Africa, Asia, and internationally. It is also involved in the leasing of real estate properties; trading of military materials; production of scope mounts; and operation of an academy for shooting training for sport shooters and government bodies. The company markets and sells its products under the Ceská zbrojovka, CZ-USA, Dan Wesson, Zbrojovka Brno, and 4M Systems brands.

Colt CZ Group SE Fundamentals Summary

How do Colt CZ Group's earnings and revenue compare to its market cap?
CZG fundamental statistics
Market CapKč18.18b
Earnings (TTM)Kč1.03b
Revenue (TTM)Kč12.41b

17.6x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CZG income statement (TTM)
RevenueKč12.41b
Cost of RevenueKč7.29b
Gross ProfitKč5.13b
Other ExpensesKč4.09b
EarningsKč1.03b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)30.24
Gross Margin41.30%
Net Profit Margin8.31%
Debt/Equity Ratio112.6%

How did CZG perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

82%

Payout Ratio