| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
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.
Rewards
Risk Analysis
Colt CZ Group SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč533.00 |
| 52 Week High | Kč640.00 |
| 52 Week Low | Kč427.00 |
| Beta | 0.34 |
| 1 Month Change | -4.65% |
| 3 Month Change | -10.42% |
| 1 Year Change | 23.95% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 83.79% |
Recent News & Updates
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
| CZG | CZ Aerospace & Defense | CZ Market | |
|---|---|---|---|
| 7D | -0.9% | 1.2% | 4.1% |
| 1Y | 24.0% | 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
| CZG volatility | |
|---|---|
| CZG Average Weekly Movement | 3.7% |
| Aerospace & Defense Industry Average Movement | 5.0% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in CZ Market | 7.5% |
| 10% least volatile stocks in CZ Market | 1.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1936 | 2,000 | Jan Drahota | https://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
| CZG fundamental statistics | |
|---|---|
| Market Cap | Kč18.18b |
| Earnings (TTM) | Kč1.03b |
| Revenue (TTM) | Kč12.41b |
17.6x
P/E Ratio1.5x
P/S RatioIs CZG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CZG income statement (TTM) | |
|---|---|
| Revenue | Kč12.41b |
| Cost of Revenue | Kč7.29b |
| Gross Profit | Kč5.13b |
| Other Expenses | Kč4.09b |
| Earnings | Kč1.03b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 30.24 |
| Gross Margin | 41.30% |
| Net Profit Margin | 8.31% |
| Debt/Equity Ratio | 112.6% |
How did CZG perform over the long term?
See historical performance and comparison