Central Securities Corp is a non-diversified closed-end management investment company. Its investment objective is long-term growth of capital. The company invests in common stocks, bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks, and corporations.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.28
Equity-to-Asset	1
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	38
	3-Year EPS without NRI Growth Rate	40.3
	3-Year FCF Growth Rate	0.8
	3-Year Book Growth Rate	5.6

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.9
	9-Day RSI	58.24
	14-Day RSI	57.14
	6-1 Month Momentum %	17.88
	12-1 Month Momentum %	19.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.5
	Dividend Payout Ratio	0.23
	3-Year Dividend Growth Rate	2.9
	Forward Dividend Yield %	4.5
	5-Year Yield-on-Cost %	15.28
	3-Year Average Share Buyback Ratio	-2.7
	Shareholder Yield %	4.98

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	97.05
	FCF Margin %	16.52
	ROE %	18.19
	ROA %	18.14
	Years of Profitability over Past 10-Year	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.18
	PE Ratio without NRI	5.18
	Shiller PE Ratio	9.09
	Price-to-Owner-Earnings	5.16
	PEG Ratio	0.68
	PS Ratio	5.03
	PB Ratio	0.88
	Price-to-Tangible-Book	0.88
	Price-to-Free-Cash-Flow	30.63
	Price-to-Operating-Cash-Flow	30.63
	EV-to-Revenue	5.08
	EV-to-FCF	30.74
	Price-to-Projected-FCF	0.84
	Price-to-Peter-Lynch-Fair-Value	0.68
	Price-to-Graham-Number	0.45
	FCF Yield %	3.26
	Forward Rate of Return (Yacktman) %	10.89

Financials (Next Earnings Date:2024-08-09 Est.)

Annual Quarterly TTM

CET's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with AMEX:CET

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Central Securities Corp Executives

Details

GF Value: $24.91

CET

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with CET. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	230.445
	EPS (TTM) ($)	7.935
	Beta	-0.14
	Volatility %	13.48
	14-Day RSI	57.14
	14-Day ATR ($)	0.456628
	20-Day SMA ($)	40.9875
	12-1 Month Momentum %	19.3
	52-Week Range ($)	33.85 - 41.99
	Shares Outstanding (Mil)	28.39

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Central Securities Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Central Securities Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Central Securities Corp Frequently Asked Questions

What is Central Securities Corp(CET)'s stock price today?

The current price of CET is $41.13. The 52 week high of CET is $41.99 and 52 week low is $33.85.

When is next earnings date of Central Securities Corp(CET)?

The next earnings date of Central Securities Corp(CET) is 2024-08-09 Est..

Does Central Securities Corp(CET) pay dividends? If so, how much?

The Dividend Yield % of Central Securities Corp(CET) is 4.5% (As of Today), Highest Dividend Payout Ratio of Central Securities Corp(CET) was 1.52. The lowest was 0.14. And the median was 0.23. The Forward Dividend Yield % of Central Securities Corp(CET) is 4.5%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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