Carlton Investments Stock Profit Margin
| CIN Stock | 30.50 0.15 0.49% |
Carlton Investments fundamentals help investors to digest information that contributes to Carlton Investments' financial success or failures. It also enables traders to predict the movement of Carlton Stock. The fundamental analysis module provides a way to measure Carlton Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carlton Investments stock.
Carlton | Profit Margin |
Carlton Investments Company Profit Margin Analysis
Carlton Investments' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Carlton Investments Profit Margin | 0.93 % |
Most of Carlton Investments' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carlton Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Carlton Investments has a Profit Margin of 0.9325%. This is 92.0% lower than that of the Financial Services sector and 94.06% lower than that of the Asset Management industry. The profit margin for all Australia stocks is 173.43% lower than that of the firm.
Carlton Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlton Investments' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carlton Investments could also be used in its relative valuation, which is a method of valuing Carlton Investments by comparing valuation metrics of similar companies.Carlton Investments is currently under evaluation in profit margin category among its peers.
Carlton Fundamentals
| Return On Equity | 0.0455 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.93 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | 779.98 M | ||||
| Shares Outstanding | 26.44 M | ||||
| Shares Owned By Insiders | 67.96 % | ||||
| Shares Owned By Institutions | 2.53 % | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 19.74 X | ||||
| Revenue | 41.58 M | ||||
| Gross Profit | 35.64 M | ||||
| EBITDA | 40.65 M | ||||
| Net Income | 38.77 M | ||||
| Total Debt | 166 K | ||||
| Book Value Per Share | 33.26 X | ||||
| Cash Flow From Operations | 39.67 M | ||||
| Earnings Per Share | 1.46 X | ||||
| Target Price | 29.51 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 820.68 M | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | 401.59 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.05 B | ||||
| Last Dividend Paid | 1.04 |
About Carlton Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlton Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlton Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlton Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.