Central Securities Corp (CET)

$40.71

-0.16

(-0.39%)

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Central Securities Corp

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 88.6% return, outperforming this stock by 70.8%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 70.7% return, outperforming this stock by 65.9%

Performance

  • $40.35
    $40.73
    $40.71
    downward going graph

    0.9%

    Downside

    Day's Volatility :0.95%

    Upside

    0.05%

    downward going graph
  • $30.51
    $41.99
    $40.71
    downward going graph

    25.06%

    Downside

    52 Weeks Volatility :27.34%

    Upside

    3.05%

    downward going graph

Returns

PeriodCentral Securities CorpRussel 2000Index (Russel 2000)
3 Months
7.16%
0.0%
0.0%
6 Months
16.45%
0.0%
0.0%
1 Year
17.85%
2.2%
2.2%
3 Years
4.76%
-23.0%
-23.0%

Highlights

Market Capitalization
1.2B
Book Value
$46.49
Dividend Share
1.85
Dividend Yield
4.53%
Earnings Per Share (EPS)
8.01
PE Ratio
5.1
PEG Ratio
0.0
Wall Street Target Price
0.57
Profit Margin
1054.55%
Operating Margin TTM
62.85%
Return On Assets TTM
0.73%
Return On Equity TTM
18.24%
Revenue TTM
21.2M
Revenue Per Share TTM
0.75
Quarterly Revenue Growth YOY
95.6%
Gross Profit TTM
20.7M
EBITDA
14.5M
Diluted Eps TTM
8.01
Quarterly Earnings Growth YOY
0.7
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Analyst Forecast

What analysts predicted

Downside of 98.6%

Current $40.71
Target $0.57

Technicals Summary

Sell

Neutral

Buy

Central Securities Corp is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Central Securities Corp
Central Securities Corp
-1.21%
16.45%
17.85%
4.76%
36.89%
Blackstone Inc
Blackstone Inc
-3.53%
33.65%
44.6%
41.65%
206.94%
Kkr & Co. L.p.
Kkr & Co. L.p.
-6.12%
73.85%
88.61%
70.72%
286.28%
Blackrock, Inc.
Blackrock, Inc.
-7.63%
24.8%
16.44%
-7.41%
58.18%
Apollo Asset Management Inc
Apollo Asset Management Inc
-1.76%
38.09%
82.27%
105.17%
240.16%
Brookfield Corp
Brookfield Corp
-1.9%
34.59%
29.9%
-11.41%
25.59%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Central Securities Corp
Central Securities Corp
5.1
5.1
0.0
0.0
0.18
0.01
0.05
46.49
Blackstone Inc
Blackstone Inc
43.74
43.74
1.75
4.77
0.21
0.09
0.03
9.63
Kkr & Co. L.p.
Kkr & Co. L.p.
23.66
23.66
1.3
4.8
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
19.38
19.38
2.46
41.27
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.61
13.61
1.37
7.73
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
66.44
66.44
NA
4.72
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Central Securities Corp
Central Securities Corp
NA
$1.2B
36.89%
5.1
1054.55%
Blackstone Inc
Blackstone Inc
Buy
$150.7B
206.94%
43.74
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$86.1B
286.28%
23.66
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$113.5B
58.18%
19.38
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$64.0B
240.16%
13.61
15.8%
Brookfield Corp
Brookfield Corp
Buy
$61.5B
25.59%
66.44
1.15%

Corporate Announcements

  • Central Securities Corp Dividends September,2023

    In the quarter ending September,2023. Central Securities Corp has declared dividend of $0.2

    Read More

Company Information

Organization
Central Securities Corp
Employees
0
CEO
Mr. John C. Hill
Industry
Miscellaneous

FAQs