| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Central Securities Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$40.71 |
| 52 Week High | US$41.99 |
| 52 Week Low | US$33.85 |
| Beta | 0.79 |
| 1 Month Change | -1.21% |
| 3 Month Change | 7.16% |
| 1 Year Change | 16.21% |
| 3 Year Change | 4.14% |
| 5 Year Change | 36.84% |
| Change since IPO | 425.29% |
Recent News & Updates
Shareholder Returns
| CET | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.2% | 1.9% | 1.0% |
| 1Y | 16.2% | 28.1% | 21.9% |
Return vs Industry: CET underperformed the US Capital Markets industry which returned 31.6% over the past year.
Return vs Market: CET underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| CET volatility | |
|---|---|
| CET Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CET has not had significant price volatility in the past 3 months.
Volatility Over Time: CET's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | John Hill | www.centralsecurities.com |
Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations.
Central Securities Corporation Fundamentals Summary
| CET fundamental statistics | |
|---|---|
| Market cap | US$1.16b |
| Earnings (TTM) | US$223.64m |
| Revenue (TTM) | US$21.21m |
5.2x
P/E Ratio54.5x
P/S RatioIs CET overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CET income statement (TTM) | |
|---|---|
| Revenue | US$21.21m |
| Cost of Revenue | US$0 |
| Gross Profit | US$21.21m |
| Other Expenses | -US$202.43m |
| Earnings | US$223.64m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.88 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1,054.55% |
| Debt/Equity Ratio | 0% |
How did CET perform over the long term?
See historical performance and comparison