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Business Description
Carlton Investments Ltd
ISIN : AU000000CIN5
Description
Carlton Investments Ltd is engaged in the long-term holding of shares and units in entities listed on the Australian Securities Exchange. Revenue for the company is generated in the form of dividends and trust distributions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24 | |||||
| 3-Year EPS without NRI Growth Rate | 22.7 | |||||
| 3-Year FCF Growth Rate | 40.2 | |||||
| 3-Year Book Growth Rate | 1.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.62 | |||||
| 9-Day RSI | 57.99 | |||||
| 14-Day RSI | 54.37 | |||||
| 3-1 Month Momentum % | 6.14 | |||||
| 6-1 Month Momentum % | 7.38 | |||||
| 12-1 Month Momentum % | 6.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.44 | |||||
| Dividend Payout Ratio | 0.7 | |||||
| 3-Year Dividend Growth Rate | 7.2 | |||||
| Forward Dividend Yield % | 3.44 | |||||
| 5-Year Yield-on-Cost % | 2.48 | |||||
| Shareholder Yield % | 3.52 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.07 | |||||
| FCF Margin % | 95.27 | |||||
| ROE % | 4.46 | |||||
| ROA % | 3.72 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.14 | |||||
| PE Ratio without NRI | 21.14 | |||||
| Shiller PE Ratio | 18.75 | |||||
| Price-to-Owner-Earnings | 30.25 | |||||
| PEG Ratio | 6.82 | |||||
| PS Ratio | 19.91 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 20.89 | |||||
| Price-to-Operating-Cash-Flow | 20.89 | |||||
| EV-to-Revenue | 19.85 | |||||
| EV-to-FCF | 20.77 | |||||
| Price-to-GF-Value | 0.78 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| FCF Yield % | 4.79 | |||||
| Forward Rate of Return (Yacktman) % | 6.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carlton Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 41.877 | ||
| EPS (TTM) (A$) | 1.49 | ||
| Beta | 0.66 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 8.16 | ||
| 14-Day RSI | 54.37 | ||
| 14-Day ATR (A$) | 0.293099 | ||
| 20-Day SMA (A$) | 31.02 | ||
| 12-1 Month Momentum % | 6.17 | ||
| 52-Week Range (A$) | 29.33 - 33 | ||
| Shares Outstanding (Mil) | 26.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carlton Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlton Investments Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carlton Investments Ltd Frequently Asked Questions
What is Carlton Investments Ltd(ASX:CIN)'s stock price today?
The current price of ASX:CIN is A$31.50. The 52 week high of ASX:CIN is A$33.00 and 52 week low is A$29.33.
When is next earnings date of Carlton Investments Ltd(ASX:CIN)?
The next earnings date of Carlton Investments Ltd(ASX:CIN) is .
Does Carlton Investments Ltd(ASX:CIN) pay dividends? If so, how much?
The Dividend Yield %  of Carlton Investments Ltd(ASX:CIN) is 3.44% (As of Today), Highest Dividend Payout Ratio of Carlton Investments Ltd(ASX:CIN) was 1.03. The lowest was 0.32. And the median was 0.69. The  Forward Dividend Yield % of Carlton Investments Ltd(ASX:CIN) is 3.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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