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Business Description
Centum Investment Co Ltd
ISIN : KE0000000265
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CTUM.Kenya Description
Centum Investment Co Ltd is an investment company that provides access to a portfolio of inaccessible, quality, diversified investments to investors. Its objective is to consistently generate market-beating returns by building extraordinary enterprises throughout Africa. The company's operating segment include Private Equity; Real Estate and Marketable securities. The Private Equity segment includes publishing, financial services, and utility companies as well as also responsible for managing Development Portfolio. The Marketable securities segment includes dividend and interest income, real estate sales and proceeds from exits in the private equity and marketable securities portfolios and the Real Estate segment includes developments in East Africa.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 3.52 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.2 | |||||
| Beneish M-Score | -1.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.8 | |||||
| 3-Year EBITDA Growth Rate | 45.1 | |||||
| 3-Year FCF Growth Rate | -0.5 | |||||
| 3-Year Book Growth Rate | -3.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.49 | |||||
| 9-Day RSI | 45.43 | |||||
| 14-Day RSI | 46.26 | |||||
| 3-1 Month Momentum % | 8.48 | |||||
| 6-1 Month Momentum % | 24.49 | |||||
| 12-1 Month Momentum % | 51.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Days Inventory | 801.69 | |||||
| Days Sales Outstanding | 27.14 | |||||
| Days Payable | 166.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.58 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Forward Dividend Yield % | 2.58 | |||||
| 5-Year Yield-on-Cost % | 0.96 | |||||
| Shareholder Yield % | 27.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.83 | |||||
| Operating Margin % | -3.14 | |||||
| Net Margin % | 35.81 | |||||
| FCF Margin % | -25.71 | |||||
| ROE % | 7.53 | |||||
| ROA % | 3.15 | |||||
| ROIC % | -0.24 | |||||
| 3-Year ROIIC % | 3.93 | |||||
| ROC (Joel Greenblatt) % | 49.94 | |||||
| ROCE % | 6.35 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.86 | |||||
| PE Ratio without NRI | 2.86 | |||||
| Shiller PE Ratio | 2 | |||||
| Price-to-Owner-Earnings | 1.94 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 0.22 | |||||
| Price-to-Tangible-Book | 0.21 | |||||
| EV-to-EBIT | 5.27 | |||||
| EV-to-EBITDA | 5.27 | |||||
| EV-to-Revenue | 3.07 | |||||
| EV-to-FCF | -12.02 | |||||
| Price-to-GF-Value | 1.07 | |||||
| Price-to-Projected-FCF | 0.1 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Graham-Number | 0.16 | |||||
| Earnings Yield (Greenblatt) % | 18.96 | |||||
| FCF Yield % | -25.13 | |||||
| Forward Rate of Return (Yacktman) % | 31.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Centum Investment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KES) | 8,062.416 | ||
| EPS (TTM) (KES) | 4.339 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.12 | ||
| Volatility % | 48.11 | ||
| 14-Day RSI | 46.26 | ||
| 14-Day ATR (KES) | 0.923543 | ||
| 20-Day SMA (KES) | 12.72 | ||
| 12-1 Month Momentum % | 51.88 | ||
| 52-Week Range (KES) | 7.68 - 16.5 | ||
| Shares Outstanding (Mil) | 665.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Centum Investment Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centum Investment Co Ltd Stock Events
| Event | Date | Price (KES) | ||
|---|---|---|---|---|
| No Event Data | ||||
Centum Investment Co Ltd Frequently Asked Questions
What is Centum Investment Co Ltd(NAI:CTUM)'s stock price today?
The current price of NAI:CTUM is KES12.40. The 52 week high of NAI:CTUM is KES16.50 and 52 week low is KES7.68.
When is next earnings date of Centum Investment Co Ltd(NAI:CTUM)?
The next earnings date of Centum Investment Co Ltd(NAI:CTUM) is .
Does Centum Investment Co Ltd(NAI:CTUM) pay dividends? If so, how much?
The Dividend Yield %  of Centum Investment Co Ltd(NAI:CTUM) is 2.58% (As of Today), Highest Dividend Payout Ratio of Centum Investment Co Ltd(NAI:CTUM) was 0.27. The lowest was 0.09. And the median was 0.16. The  Forward Dividend Yield % of Centum Investment Co Ltd(NAI:CTUM) is 2.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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