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
8/10
| 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 | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.8 | |||||
| 3-Year EPS without NRI Growth Rate | -0.6 | |||||
| 3-Year FCF Growth Rate | -8.4 | |||||
| 3-Year Book Growth Rate | 8.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.97 | |||||
| 9-Day RSI | 55.12 | |||||
| 14-Day RSI | 53.56 | |||||
| 6-1 Month Momentum % | -2.5 | |||||
| 12-1 Month Momentum % | 2.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.39 | |||||
| Dividend Payout Ratio | 0.69 | |||||
| 3-Year Dividend Growth Rate | -12.4 | |||||
| Forward Dividend Yield % | 3.39 | |||||
| 5-Year Yield-on-Cost % | 3.78 | |||||
| Shareholder Yield % | 3.37 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.83 | |||||
| FCF Margin % | 95.19 | |||||
| ROE % | 4.5 | |||||
| ROA % | 3.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.83 | |||||
| PE Ratio without NRI | 20.83 | |||||
| Shiller PE Ratio | 18.35 | |||||
| Price-to-Owner-Earnings | 29.21 | |||||
| PEG Ratio | 20.83 | |||||
| PS Ratio | 19.55 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 20.54 | |||||
| Price-to-Operating-Cash-Flow | 20.54 | |||||
| EV-to-Revenue | 19.45 | |||||
| EV-to-FCF | 20.51 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Graham-Number | 0.92 | |||||
| FCF Yield % | 4.88 | |||||
| Forward Rate of Return (Yacktman) % | 4.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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$) | 40.603 | ||
| EPS (TTM) (A$) | 1.439 | ||
| Beta | -0.2 | ||
| Volatility % | 12.6 | ||
| 14-Day RSI | 53.56 | ||
| 14-Day ATR (A$) | 0.193152 | ||
| 20-Day SMA (A$) | 29.774 | ||
| 12-1 Month Momentum % | 2.21 | ||
| 52-Week Range (A$) | 26.75 - 31.37 | ||
| Shares Outstanding (Mil) | 26.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carlton Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlton Investments Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$29.98. The 52 week high of ASX:CIN is A$31.37 and 52 week low is A$26.75.
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 3.39% (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 0.64. The  Forward Dividend Yield % of Carlton Investments Ltd(ASX:CIN) is 3.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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