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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
CEF's Cash to Debt is ranked higher than
75% of the 1373 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. CEF: No Debt )
CEF' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 1.00
CEF's Equity to Asset is ranked higher than
96% of the 1521 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 vs. CEF: 1.00 )
CEF' s 10-Year Equity to Asset Range
Min: 1   Max: 1
Current: 1

Interest Coverage No Debt
CEF's Interest Coverage is ranked higher than
87% of the 1268 Companies
in the Global Asset Management industry.

( Industry Median: 2075.16 vs. CEF: No Debt )
CEF' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 6
Z-Score: 976.56
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) -48.27
CEF's Operating margin (%) is ranked lower than
62% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 50.33 vs. CEF: -48.27 )
CEF' s 10-Year Operating margin (%) Range
Min: 98.03   Max: 110.48
Current: -48.27

98.03
110.48
Net-margin (%) -48.27
CEF's Net-margin (%) is ranked lower than
63% of the 1569 Companies
in the Global Asset Management industry.

( Industry Median: 45.26 vs. CEF: -48.27 )
CEF' s 10-Year Net-margin (%) Range
Min: 98.03   Max: 110.48
Current: -48.27

98.03
110.48
ROE (%) -0.10
CEF's ROE (%) is ranked lower than
53% of the 1596 Companies
in the Global Asset Management industry.

( Industry Median: 7.94 vs. CEF: -0.10 )
CEF' s 10-Year ROE (%) Range
Min: -30.95   Max: 40.63
Current: -0.1

-30.95
40.63
ROA (%) -0.10
CEF's ROA (%) is ranked lower than
53% of the 1616 Companies
in the Global Asset Management industry.

( Industry Median: 4.27 vs. CEF: -0.10 )
CEF' s 10-Year ROA (%) Range
Min: -30.91   Max: 40.56
Current: -0.1

-30.91
40.56
» CEF's 10-Y Financials

Financials


» Details

Guru Trades

Q3 2013

CEF Guru Trades in Q3 2013

Chuck Royce 1,539,500 sh (+11.29%)
» More
Q4 2013

CEF Guru Trades in Q4 2013

Chuck Royce 1,609,500 sh (+4.55%)
» More
Q1 2014

CEF Guru Trades in Q1 2014

Chuck Royce 403,300 sh (-74.94%)
» More
Q2 2014

CEF Guru Trades in Q2 2014

Chuck Royce Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CEF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.78
CEF's P/B is ranked higher than
85% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. CEF: 0.78 )
CEF' s 10-Year P/B Range
Min: 0.6   Max: 1.32
Current: 0.78

0.6
1.32
P/S 386.33
CEF's P/S is ranked lower than
54% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9.06 vs. CEF: 386.33 )
CEF' s 10-Year P/S Range
Min: 1.84   Max: 494.67
Current: 386.33

1.84
494.67
EV-to-EBIT -736.84
CEF's EV-to-EBIT is ranked lower than
71% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 23.16 vs. CEF: -736.84 )
CEF' s 10-Year EV-to-EBIT Range
Min: -945.2   Max: 8.1
Current: -736.84

-945.2
8.1
Shiller P/E 22.41
CEF's Shiller P/E is ranked higher than
83% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CEF: 22.41 )
CEF' s 10-Year Shiller P/E Range
Min: 22.1   Max: 28.54
Current: 22.41

22.1
28.54
Current Ratio 13.88
CEF's Current Ratio is ranked higher than
84% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. CEF: 13.88 )
CEF' s 10-Year Current Ratio Range
Min: 7.58   Max: 43.99
Current: 13.88

7.58
43.99
Quick Ratio 13.88
CEF's Quick Ratio is ranked higher than
84% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 2.73 vs. CEF: 13.88 )
CEF' s 10-Year Quick Ratio Range
Min: 7.58   Max: 43.99
Current: 13.88

7.58
43.99

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.10
CEF's Dividend Yield is ranked lower than
98% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 3.49 vs. CEF: 0.10 )
CEF' s 10-Year Dividend Yield Range
Min: 0.04   Max: 0.16
Current: 0.1

0.04
0.16
Yield on cost (5-Year) 0.05
CEF's Yield on cost (5-Year) is ranked lower than
98% of the 1259 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. CEF: 0.05 )
CEF' s 10-Year Yield on cost (5-Year) Range
Min: 0.02   Max: 0.08
Current: 0.05

0.02
0.08
Share Buyback Rate -4.20
CEF's Share Buyback Rate is ranked higher than
57% of the 1038 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. CEF: -4.20 )
CEF' s 10-Year Share Buyback Rate Range
Min: -4.2   Max: -25.5
Current: -4.2

Valuation & Return

vs
industry
vs
history
Price/Net Cash 128.78
CEF's Price/Net Cash is ranked higher than
83% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CEF: 128.78 )
CEF' s 10-Year Price/Net Cash Range
Min: 30.21   Max: 156.22
Current: 128.78

30.21
156.22
Price/Net Current Asset Value 128.78
CEF's Price/Net Current Asset Value is ranked higher than
82% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CEF: 128.78 )
CEF' s 10-Year Price/Net Current Asset Value Range
Min: 30.21   Max: 156.22
Current: 128.78

30.21
156.22
Price/Tangible Book 0.77
CEF's Price/Tangible Book is ranked higher than
88% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.35 vs. CEF: 0.77 )
CEF' s 10-Year Price/Tangible Book Range
Min: 0.94   Max: 1.13
Current: 0.77

0.94
1.13
Price/DCF (Projected) 0.79
CEF's Price/DCF (Projected) is ranked higher than
92% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CEF: 0.79 )
CEF' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 1.04
Current: 0.79

0.9
1.04
Price/Median PS Value 96.59
CEF's Price/Median PS Value is ranked higher than
57% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.55 vs. CEF: 96.59 )
CEF' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 117.17
Current: 96.59

0.54
117.17
Earnings Yield (Greenblatt) -0.10
CEF's Earnings Yield (Greenblatt) is ranked lower than
51% of the 1555 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. CEF: -0.10 )
CEF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 12.3   Max: 58
Current: -0.1

12.3
58

Business Description

Industry: Asset Management » Asset Management
Compare:BHP, RIO, CLF, XSRAY, AAUKY » details
Traded in other countries:CEF.A.Canada
Central Fund was incorporated under the laws of the Province of Ontario on November 15, 1961, as an investment holding company. It is a closed-end fund. It is a low-cost, convenient facility for the investment ownership of gold and silver bullion.
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