Carlton Investments Financials

CIN Stock   30.87  0.03  0.1%   
Financial data analysis helps to double-check if markets are presently mispricing Carlton Investments. We were able to interpolate twenty-eight available fundamental indicators for Carlton Investments, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Carlton Investments to be traded at 30.56 in 90 days. Key indicators impacting Carlton Investments' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income26.8 M46.8 M
Way Down
Slightly volatile
  
Understanding current and past Carlton Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carlton Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Carlton Investments' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Carlton Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carlton Investments. Check Carlton Investments' Beneish M Score to see the likelihood of Carlton Investments' management manipulating its earnings.

Carlton Investments Stock Summary

Carlton Investments competes with Aneka Tambang, BHP Group, IShares Global, Adriatic Metals, and Australian Agricultural. Carlton Investments is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000CIN5
Business AddressLevel 15, Sydney,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.carltoninvestments.com.au
Phone61 2 9373 6732
You should never invest in Carlton Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carlton Stock, because this is throwing your money away. Analyzing the key information contained in Carlton Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Carlton Investments Key Financial Ratios

Carlton Investments' financial ratios allow both analysts and investors to convert raw data from Carlton Investments' financial statements into concise, actionable information that can be used to evaluate the performance of Carlton Investments over time and compare it to other companies across industries.

Carlton Investments Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.0B980.0M984.1M1.1B1.2B1.3B
Other Current Liab524K356K441K707K636.3K604.5K
Net Debt(11.1M)(12.3M)(2.9M)(2.7M)(2.4M)(2.5M)
Retained Earnings368.2M380.5M389.6M401.6M461.8M484.9M
Cash11.2M12.5M3.1M2.9M3.3M2.9M
Other Assets26K31K32K(24M)(21.6M)(20.5M)
Total Liab173.8M160.8M158.3M172.4M198.3M208.2M
Total Current Assets19.8M30.7M27.7M30.5M35.0M35.5M
Net Receivables2.6M3.2M3.6M3.6M3.2M3.1M
Other Liab159.9M102.8M173.1M160.3M184.3M193.5M
Net Tangible Assets811.7M652.5M847.0M819.3M942.2M850.9M

Carlton Investments Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income21.1M34.7M38.2M40.7M46.8M26.8M
Income Before Tax21.1M34.7M38.2M40.6M46.7M26.4M
Net Income21.0M33.8M37.4M38.8M44.6M46.8M
Income Tax Expense49K976K757K1.9M1.7M1.6M
Total Revenue21.8M35.6M39.1M41.6M47.8M30.2M
Gross Profit22.0M35.6M39.1M41.6M47.8M30.2M
Ebit21.1M34.7M38.2M81.3M93.5M56.6M
Cost Of Revenue(205K)(90K)(12K)(132K)(118.8K)(112.9K)
Tax Provision49K976K757K1.9M2.2M2.3M
Net Interest Income38K61K735K1.2M1.3M1.4M
Interest Income50K73K747K1.2M1.3M1.4M

Carlton Investments Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures9.4M8.8M13.7M14.0M16.1M17.0M
Net Income21.0M33.8M37.4M38.8M44.6M46.8M
End Period Cash Flow11.2M12.5M3.1M2.9M3.3M2.6M
Change In Cash(10.3M)1.2M(9.4M)(209K)(188.1K)(178.7K)
Free Cash Flow9.3M19.6M23.2M25.6M29.5M26.4M
Dividends Paid21.7M21.4M28.3M26.7M30.7M17.3M
Other Non Cash Items(997K)(4.8M)(148K)889K1.0M1.1M
Investments(7.3M)(5.7M)(18.0M)(12.3M)(11.1M)(11.6M)

Carlton Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Carlton Investments's current stock value. Our valuation model uses many indicators to compare Carlton Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlton Investments competition to find correlations between indicators driving Carlton Investments's intrinsic value. More Info.
Carlton Investments is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carlton Investments is roughly  1.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carlton Investments' earnings, one of the primary drivers of an investment's value.

Carlton Investments Systematic Risk

Carlton Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carlton Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Carlton Investments correlated with the market. If Beta is less than 0 Carlton Investments generally moves in the opposite direction as compared to the market. If Carlton Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carlton Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carlton Investments is generally in the same direction as the market. If Beta > 1 Carlton Investments moves generally in the same direction as, but more than the movement of the benchmark.

Carlton Investments Total Assets Over Time

Carlton Investments Thematic Clasifications

Carlton Investments is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Carlton Investments February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Carlton Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carlton Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carlton Investments based on widely used predictive technical indicators. In general, we focus on analyzing Carlton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carlton Investments's daily price indicators and compare them against related drivers.

Additional Tools for Carlton Stock Analysis

When running Carlton Investments' price analysis, check to measure Carlton Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlton Investments is operating at the current time. Most of Carlton Investments' value examination focuses on studying past and present price action to predict the probability of Carlton Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlton Investments' price. Additionally, you may evaluate how the addition of Carlton Investments to your portfolios can decrease your overall portfolio volatility.