Central Securities Stock Fundamentals
| CET Stock | USD 44.92 0.51 1.15% |
Central Securities fundamentals help investors to digest information that contributes to Central Securities' financial success or failures. It also enables traders to predict the movement of Central Stock. The fundamental analysis module provides a way to measure Central Securities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Central Securities stock.
At this time, Central Securities' Total Other Income Expense Net is comparatively stable compared to the past year. Net Income is likely to gain to about 302.4 M in 2025, whereas Research Development is likely to drop 3.33 in 2025. Central | Select Account or Indicator |
Central Securities Company Operating Margin Analysis
Central Securities' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Central Securities Operating Margin | 0.57 % |
Most of Central Securities' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Central Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Central Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Central Securities has an Operating Margin of 0.5714%. This is 96.9% lower than that of the Capital Markets sector and 97.8% lower than that of the Financials industry. The operating margin for all United States stocks is 110.37% lower than that of the firm.
Central Securities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Central Securities's current stock value. Our valuation model uses many indicators to compare Central Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Securities competition to find correlations between indicators driving Central Securities's intrinsic value. More Info.Central Securities is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Central Securities is roughly 29.75 . At this time, Central Securities' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Central Securities by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Central Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Securities' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central Securities could also be used in its relative valuation, which is a method of valuing Central Securities by comparing valuation metrics of similar companies.Central Securities is currently under evaluation in operating margin category among its peers.
Central Securities Current Valuation Drivers
We derive many important indicators used in calculating different scores of Central Securities from analyzing Central Securities' financial statements. These drivers represent accounts that assess Central Securities' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Central Securities' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 856.5M | 1.2B | 911.9M | 1.1B | 1.3B | 1.4B | |
| Enterprise Value | 856.1M | 1.2B | 914.1M | 1.1B | 1.3B | 1.4B |
Central Securities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Central Securities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Central Securities' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Central Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 12.15 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 28.94 M | ||||
| Shares Owned By Insiders | 42.06 % | ||||
| Shares Owned By Institutions | 10.47 % | ||||
| Number Of Shares Shorted | 13.92 K | ||||
| Price To Earning | 12.53 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 54.22 X | ||||
| Revenue | 296.2 M | ||||
| Gross Profit | 23.7 M | ||||
| EBITDA | 15.64 M | ||||
| Net Income | 287.97 M | ||||
| Cash And Equivalents | 511.2 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 3.4 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 54.26 X | ||||
| Cash Flow From Operations | 37.3 M | ||||
| Short Ratio | 0.63 X | ||||
| Earnings Per Share | 10.15 X | ||||
| Target Price | 0.57 | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 1.29 B | ||||
| Total Asset | 1.57 B | ||||
| Retained Earnings | 1.07 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.75 % | ||||
| Net Asset | 1.57 B | ||||
| Last Dividend Paid | 2.25 |
About Central Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Securities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 296.2 M | 311 M | |
| Cost Of Revenue | 5.5 M | 4 M | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 10.43 | 10.96 | |
| Ebit Per Revenue | 0.87 | 0.61 |
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Additional Tools for Central Stock Analysis
When running Central Securities' price analysis, check to measure Central Securities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Securities is operating at the current time. Most of Central Securities' value examination focuses on studying past and present price action to predict the probability of Central Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Securities' price. Additionally, you may evaluate how the addition of Central Securities to your portfolios can decrease your overall portfolio volatility.