Central Securities Stock Return On Equity

CET Stock

USD 48.00 0.69 1.42%

Central Securities' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Central Stock price.

		Last Reported	Projected for Next Year
	Return On Equity	0.18	0.19

Return On Equity is likely to gain to 0.19 in 2025.

Build AI portfolio with Central Stock

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Central Securities Company Return On Equity Analysis

Central Securities' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Central Securities Return On Equity

0.2

Most of Central Securities' fundamental indicators, such as Return On Equity, 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, Central Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Central Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Central Securities is extremely important. It helps to project a fair market value of Central Stock properly, considering its historical fundamentals such as Return On Equity. Since Central Securities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Central Securities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Central Securities' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Property Plant Equipment	Short Term Investments	Long Term Investments	Capital Surpluse	Treasury Stock	Capital Stock
Total Assets		1.0	0.44	0.96	0.78	0.48	0.59	0.66	0.76	0.79	0.37	0.87	0.89	-0.24	0.92
Total Stockholder Equity	1.0		0.44	0.96	0.77	0.47	0.59	0.66	0.76	0.79	0.37	0.87	0.89	-0.24	0.92
Net Debt	0.44	0.44		0.5	0.22	-0.31	-0.11	0.19	0.29	0.42	0.05	0.54	0.45	-0.02	0.39
Retained Earnings	0.96	0.96	0.5		0.69	0.43	0.51	0.56	0.72	0.79	0.28	0.89	0.9	-0.44	0.89
Net Receivables	0.78	0.77	0.22	0.69		0.51	0.91	0.35	0.35	0.77	0.43	0.52	0.68	-0.12	0.85
Total Liab	0.48	0.47	-0.31	0.43	0.51		0.6	0.25	0.27	0.66	0.57	0.36	0.48	-0.18	0.62
Total Current Assets	0.59	0.59	-0.11	0.51	0.91	0.6		0.16	0.15	0.61	0.35	0.31	0.49	-0.09	0.68
Common Stock	0.66	0.66	0.19	0.56	0.35	0.25	0.16		0.91	0.33	0.54	0.61	0.61	-0.09	0.45
Net Tangible Assets	0.76	0.76	0.29	0.72	0.35	0.27	0.15	0.91		0.41	0.39	0.83	0.78	-0.21	0.54
Property Plant Equipment	0.79	0.79	0.42	0.79	0.77	0.66	0.61	0.33	0.41		0.6	0.7	0.8	-0.3	0.93
Short Term Investments	0.37	0.37	0.05	0.28	0.43	0.57	0.35	0.54	0.39	0.6		0.32	0.45	-0.09	0.44
Long Term Investments	0.87	0.87	0.54	0.89	0.52	0.36	0.31	0.61	0.83	0.7	0.32		0.95	-0.24	0.75
Capital Surpluse	0.89	0.89	0.45	0.9	0.68	0.48	0.49	0.61	0.78	0.8	0.45	0.95		-0.34	0.85
Treasury Stock	-0.24	-0.24	-0.02	-0.44	-0.12	-0.18	-0.09	-0.09	-0.21	-0.3	-0.09	-0.24	-0.34		-0.29
Capital Stock	0.92	0.92	0.39	0.89	0.85	0.62	0.68	0.45	0.54	0.93	0.44	0.75	0.85	-0.29

Click cells to compare fundamentals

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Central Securities

Return On Equity Over Time

Central Total Stockholder Equity

Total Stockholder Equity

1.65 Billion

At this time, Central Securities' Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Central Securities has a Return On Equity of 0.1993. This is 86.26% lower than that of the Capital Markets sector and 97.04% lower than that of the Financials industry. The return on equity for all United States stocks is 164.29% lower than that of the firm.

Central Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Securities' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central Securities could also be used in its relative valuation, which is a method of valuing Central Securities by comparing valuation metrics of similar companies.

Central Securities is currently under evaluation in return on equity category among its peers.

Central Securities Current Valuation Drivers

We derive many important indicators used in calculating different scores of Central Securities from analyzing Central Securities' financial statements. These drivers represent accounts that assess Central Securities' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Central Securities' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	856.5M	1.2B	911.9M	1.1B	1.3B	1.4B
Enterprise Value	856.1M	1.2B	914.1M	1.1B	1.3B	1.4B

Central Securities ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Central Securities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Central Securities' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Central Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0067
	Profit Margin	12.15 %
	Operating Margin	0.57 %
	Current Valuation	1.41 B
	Shares Outstanding	28.94 M
	Shares Owned By Insiders	42.06 %
	Shares Owned By Institutions	10.53 %
	Number Of Shares Shorted	14 K
	Price To Earning	12.53 X
	Price To Book	0.90 X
	Price To Sales	59.45 X
	Revenue	296.2 M
	Gross Profit	23.7 M
	EBITDA	15.64 M
	Net Income	287.97 M
	Cash And Equivalents	511.2 K
	Cash Per Share	0.02 X
	Total Debt	3.4 M
	Debt To Equity	0 %
	Current Ratio	1.39 X
	Book Value Per Share	54.26 X
	Cash Flow From Operations	37.3 M
	Short Ratio	0.78 X
	Earnings Per Share	10.15 X
	Target Price	0.57
	Beta	0.74
	Market Capitalization	1.41 B
	Total Asset	1.57 B
	Retained Earnings	1.07 B
	Annual Yield	0.05 %
	Five Year Return	4.75 %
	Net Asset	1.57 B
	Last Dividend Paid	2.25

About Central Securities Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Central Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Securities 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

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Central Stock Analysis

When running Central Securities' price analysis, check to measure Central Securities' 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 Central Securities is operating at the current time. Most of Central Securities' value examination focuses on studying past and present price action to predict the probability of Central Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Securities' price. Additionally, you may evaluate how the addition of Central Securities to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC