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Central Securities Corporation
Buy, Hold or Sell?

Let's analyze Central Securities Corporation together

I guess you are interested in Central Securities Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Central Securities Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Central Securities Corporation (30 sec.)










What can you expect buying and holding a share of Central Securities Corporation? (30 sec.)

How much money do you get?

How much money do you get?
$4.34
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$46.50
Expected worth in 1 year
$72.89
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$30.72
Return On Investment
70.8%

For what price can you sell your share?

Current Price per Share
$43.37
Expected price per share
$42.59 - $44.90
How sure are you?
50%
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1. Valuation of Central Securities Corporation (5 min.)




Live pricePrice per Share (EOD)

$43.37

Intrinsic Value Per Share

$6.80 - $17.45

Total Value Per Share

$53.31 - $63.95

2. Growth of Central Securities Corporation (5 min.)




Is Central Securities Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.1b$187.2m14.2%

How much money is Central Securities Corporation making?

Current yearPrevious yearGrowGrow %
Making money$223.6m-$158.6m$382.3m171.0%
Net Profit Margin97.0%103.9%--

How much money comes from the company's main activities?

3. Financial Health of Central Securities Corporation (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#139 / 741

Most Revenue
#107 / 741

Most Profit
#50 / 741

Most Efficient
#181 / 741
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What can you expect buying and holding a share of Central Securities Corporation? (5 min.)

Welcome investor! Central Securities Corporation's management wants to use your money to grow the business. In return you get a share of Central Securities Corporation.

What can you expect buying and holding a share of Central Securities Corporation?

First you should know what it really means to hold a share of Central Securities Corporation. And how you can make/lose money.

Speculation

The Price per Share of Central Securities Corporation is $43.37. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Central Securities Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Central Securities Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $46.50. Based on the TTM, the Book Value Change Per Share is $6.60 per quarter. Based on the YOY, the Book Value Change Per Share is $-7.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Central Securities Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps7.8818.2%7.8818.2%-5.59-12.9%5.2412.1%3.548.2%
Usd Book Value Change Per Share6.6015.2%6.6015.2%-7.04-16.2%3.919.0%2.375.5%
Usd Dividend Per Share1.082.5%1.082.5%1.363.1%1.242.9%1.012.3%
Usd Total Gains Per Share7.6817.7%7.6817.7%-5.69-13.1%5.1511.9%3.377.8%
Usd Price Per Share37.77-37.77-33.39-36.30-29.65-
Price to Earnings Ratio4.79-4.79--5.97-3.74--0.27-
Price-to-Total Gains Ratio4.92-4.92--5.87-3.97-2.03-
Price to Book Ratio0.81-0.81-0.84-0.89-0.91-
Price-to-Total Gains Ratio4.92-4.92--5.87-3.97-2.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share43.3748
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.081.24
Usd Book Value Change Per Share6.603.91
Usd Total Gains Per Share7.685.15
Gains per Quarter (23 shares)176.66118.37
Gains per Year (23 shares)706.66473.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1100607697114360463
219912141404228719936
32991821211134210791409
43992428281845614381882
54993035352557017982355
65983642423268321572828
76984248493979725173301
87984855564691128773774
989854626353102532364247
1099760697060113935964720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%20.08.00.071.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%20.08.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.09.067.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%21.07.00.075.0%
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Fundamentals of Central Securities Corporation

About Central Securities Corporation

Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp. was founded on October 1, 1929 and is based in New York City.

Fundamental data was last updated by Penke on 2024-07-18 22:27:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Central Securities Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Central Securities Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Central Securities Corporation to the¬†Asset Management industry mean.
  • A Net Profit Margin of 97.0%¬†means that¬†$0.97 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Central Securities Corporation:

  • The MRQ is 97.0%. The company is making a huge profit. +2
  • The TTM is 97.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ97.0%TTM97.0%0.0%
TTM97.0%YOY103.9%-6.9%
TTM97.0%5Y97.8%-0.8%
5Y97.8%10Y102.4%-4.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ97.0%60.6%+36.4%
TTM97.0%58.9%+38.1%
YOY103.9%67.6%+36.3%
5Y97.8%58.9%+38.9%
10Y102.4%55.6%+46.8%
1.1.2. Return on Assets

Shows how efficient Central Securities Corporation is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Central Securities Corporation to the¬†Asset Management industry mean.
  • 16.9% Return on Assets means that¬†Central Securities Corporation generated¬†$0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Central Securities Corporation:

  • The MRQ is 16.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.9%TTM16.9%0.0%
TTM16.9%YOY-14.0%+30.9%
TTM16.9%5Y12.4%+4.5%
5Y12.4%10Y9.6%+2.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%1.5%+15.4%
TTM16.9%1.4%+15.5%
YOY-14.0%0.2%-14.2%
5Y12.4%1.6%+10.8%
10Y9.6%2.1%+7.5%
1.1.3. Return on Equity

Shows how efficient Central Securities Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Central Securities Corporation to the¬†Asset Management industry mean.
  • 16.9% Return on Equity means Central Securities Corporation generated $0.17¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Central Securities Corporation:

  • The MRQ is 16.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.9%TTM16.9%0.0%
TTM16.9%YOY-14.0%+31.0%
TTM16.9%5Y12.4%+4.6%
5Y12.4%10Y9.6%+2.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%2.9%+14.0%
TTM16.9%2.5%+14.4%
YOY-14.0%0.4%-14.4%
5Y12.4%2.6%+9.8%
10Y9.6%3.2%+6.4%
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1.2. Operating Efficiency of Central Securities Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Central Securities Corporation is operating .

  • Measures how much profit Central Securities Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Central Securities Corporation to the¬†Asset Management industry mean.
  • An Operating Margin of 97.0%¬†means the company generated $0.97 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Central Securities Corporation:

  • The MRQ is 97.0%. The company is operating very efficient. +2
  • The TTM is 97.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ97.0%TTM97.0%0.0%
TTM97.0%YOY103.9%-6.9%
TTM97.0%5Y97.8%-0.8%
5Y97.8%10Y102.4%-4.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ97.0%80.1%+16.9%
TTM97.0%57.3%+39.7%
YOY103.9%70.4%+33.5%
5Y97.8%55.3%+42.5%
10Y102.4%50.5%+51.9%
1.2.2. Operating Ratio

Measures how efficient Central Securities Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of 0.05 means that the operating costs are $0.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Central Securities Corporation:

  • The MRQ is 0.050. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.050. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.0500.000
TTM0.050YOY-0.070+0.120
TTM0.0505Y0.038+0.012
5Y0.03810Y-0.051+0.089
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.394-0.344
TTM0.0500.441-0.391
YOY-0.0700.436-0.506
5Y0.0380.449-0.411
10Y-0.0510.516-0.567
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1.3. Liquidity of Central Securities Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Central Securities Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 0.00¬†means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Central Securities Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY4.543-4.543
TTM-5Y2.355-2.355
5Y2.35510Y12.767-10.412
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.962-2.962
TTM-3.303-3.303
YOY4.5433.695+0.848
5Y2.3555.095-2.740
10Y12.7677.091+5.676
1.3.2. Quick Ratio

Measures if Central Securities Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Central Securities Corporation to the¬†Asset Management industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Central Securities Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY259.917-259.917
TTM-5Y93.399-93.399
5Y93.39910Y177.107-83.708
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.996-2.996
TTM-3.368-3.368
YOY259.9174.393+255.524
5Y93.3996.076+87.323
10Y177.1077.593+169.514
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1.4. Solvency of Central Securities Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Central Securities Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Central Securities Corporation to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00¬†means that Central Securities Corporation assets are¬†financed with 0.2% credit (debt) and the remaining percentage (100% - 0.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Central Securities Corporation:

  • The MRQ is 0.002. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.002. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY0.0030.000
TTM0.0025Y0.001+0.001
5Y0.00110Y0.001+0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.184-0.182
TTM0.0020.180-0.178
YOY0.0030.181-0.178
5Y0.0010.191-0.190
10Y0.0010.188-0.187
1.4.2. Debt to Equity Ratio

Measures if Central Securities Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Central Securities Corporation to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 0.2% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Central Securities Corporation:

  • The MRQ is 0.002. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.002. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY0.0030.000
TTM0.0025Y0.001+0.001
5Y0.00110Y0.001+0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.224-0.222
TTM0.0020.224-0.222
YOY0.0030.223-0.220
5Y0.0010.241-0.240
10Y0.0010.252-0.251
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2. Market Valuation of Central Securities Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Central Securities Corporation generates.

  • Above 15 is considered overpriced but¬†always compare¬†Central Securities Corporation to the¬†Asset Management industry mean.
  • A PE ratio of 4.79 means the investor is paying $4.79¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Central Securities Corporation:

  • The EOD is 5.506. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.794. Based on the earnings, the company is cheap. +2
  • The TTM is 4.794. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.506MRQ4.794+0.711
MRQ4.794TTM4.7940.000
TTM4.794YOY-5.974+10.768
TTM4.7945Y3.743+1.052
5Y3.74310Y-0.274+4.017
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD5.5067.464-1.958
MRQ4.7946.911-2.117
TTM4.7947.304-2.510
YOY-5.9740.852-6.826
5Y3.7435.577-1.834
10Y-0.2747.566-7.840
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Central Securities Corporation:

  • The EOD is 33.404. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 29.088. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.088. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD33.404MRQ29.088+4.316
MRQ29.088TTM29.0880.000
TTM29.088YOY22.976+6.112
TTM29.0885Y28.838+0.250
5Y28.83810Y27.900+0.938
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD33.4044.546+28.858
MRQ29.0884.839+24.249
TTM29.0884.019+25.069
YOY22.9762.585+20.391
5Y28.8383.148+25.690
10Y27.9002.642+25.258
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Central Securities Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 0.81 means the investor is paying $0.81¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Central Securities Corporation:

  • The EOD is 0.933. Based on the equity, the company is cheap. +2
  • The MRQ is 0.812. Based on the equity, the company is cheap. +2
  • The TTM is 0.812. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.933MRQ0.812+0.121
MRQ0.812TTM0.8120.000
TTM0.812YOY0.837-0.025
TTM0.8125Y0.887-0.075
5Y0.88710Y0.910-0.023
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9330.955-0.022
MRQ0.8120.907-0.095
TTM0.8120.910-0.098
YOY0.8370.946-0.109
5Y0.8871.015-0.128
10Y0.9101.183-0.273
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Central Securities Corporation.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Central Securities Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.5976.5970%-7.043+207%3.908+69%2.367+179%
Book Value Per Share--46.50346.5030%39.906+17%40.982+13%32.817+42%
Current Ratio----0%4.543-100%2.355-100%12.767-100%
Debt To Asset Ratio--0.0020.0020%0.003-11%0.001+77%0.001+154%
Debt To Equity Ratio--0.0020.0020%0.003-11%0.001+77%0.001+155%
Dividend Per Share--1.0841.0840%1.356-20%1.238-12%1.006+8%
Eps--7.8787.8780%-5.589+171%5.237+50%3.536+123%
Free Cash Flow Per Share--1.2981.2980%1.453-11%1.344-3%1.135+14%
Free Cash Flow To Equity Per Share--0.0090.0090%0.001+795%0.005+91%-0.044+595%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--17.452--------
Intrinsic Value_10Y_min--6.804--------
Intrinsic Value_1Y_max--1.629--------
Intrinsic Value_1Y_min--1.031--------
Intrinsic Value_3Y_max--4.986--------
Intrinsic Value_3Y_min--2.814--------
Intrinsic Value_5Y_max--8.453--------
Intrinsic Value_5Y_min--4.272--------
Market Cap1231315147.440+13%1072208263.5601072208263.5600%947868642.000+13%1030363800.312+4%841669987.956+27%
Net Profit Margin--0.9700.9700%1.039-7%0.978-1%1.024-5%
Operating Margin--0.9700.9700%1.039-7%0.978-1%1.024-5%
Operating Ratio--0.0500.0500%-0.070+239%0.038+31%-0.051+200%
Pb Ratio0.933+13%0.8120.8120%0.837-3%0.887-8%0.910-11%
Pe Ratio5.506+13%4.7944.7940%-5.974+225%3.743+28%-0.274+106%
Price Per Share43.375+13%37.77037.7700%33.390+13%36.296+4%29.649+27%
Price To Free Cash Flow Ratio33.404+13%29.08829.0880%22.976+27%28.838+1%27.900+4%
Price To Total Gains Ratio5.647+13%4.9174.9170%-5.872+219%3.968+24%2.029+142%
Quick Ratio----0%259.917-100%93.399-100%177.107-100%
Return On Assets--0.1690.1690%-0.140+183%0.124+37%0.096+76%
Return On Equity--0.1690.1690%-0.140+183%0.124+37%0.096+76%
Total Gains Per Share--7.6817.6810%-5.686+174%5.147+49%3.373+128%
Usd Book Value--1320111283.0001320111283.0000%1132835676.000+17%1163386988.200+13%931592384.100+42%
Usd Book Value Change Per Share--6.5976.5970%-7.043+207%3.908+69%2.367+179%
Usd Book Value Per Share--46.50346.5030%39.906+17%40.982+13%32.817+42%
Usd Dividend Per Share--1.0841.0840%1.356-20%1.238-12%1.006+8%
Usd Eps--7.8787.8780%-5.589+171%5.237+50%3.536+123%
Usd Free Cash Flow--36860920.00036860920.0000%41254633.000-11%38153146.000-3%32225474.000+14%
Usd Free Cash Flow Per Share--1.2981.2980%1.453-11%1.344-3%1.135+14%
Usd Free Cash Flow To Equity Per Share--0.0090.0090%0.001+795%0.005+91%-0.044+595%
Usd Market Cap1231315147.440+13%1072208263.5601072208263.5600%947868642.000+13%1030363800.312+4%841669987.956+27%
Usd Price Per Share43.375+13%37.77037.7700%33.390+13%36.296+4%29.649+27%
Usd Profit--223635718.000223635718.0000%-158670718.000+171%148654172.600+50%100391957.000+123%
Usd Revenue--230444389.000230444389.0000%-152648202.000+166%154992618.800+49%106125908.700+117%
Usd Total Gains Per Share--7.6817.6810%-5.686+174%5.147+49%3.373+128%
 EOD+4 -4MRQTTM+0 -0YOY+22 -135Y+20 -1510Y+25 -10

4.2. Fundamental Score

Let's check the fundamental score of Central Securities Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.506
Price to Book Ratio (EOD)Between0-10.933
Net Profit Margin (MRQ)Greater than00.970
Operating Margin (MRQ)Greater than00.970
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.002
Debt to Equity Ratio (MRQ)Less than10.002
Return on Equity (MRQ)Greater than0.150.169
Return on Assets (MRQ)Greater than0.050.169
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Central Securities Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.239
Ma 20Greater thanMa 5044.237
Ma 50Greater thanMa 10043.570
Ma 100Greater thanMa 20042.143
OpenGreater thanClose43.960
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,323,271
Total Liabilities3,160
Total Stockholder Equity1,319,865
 As reported
Total Liabilities 3,160
Total Stockholder Equity+ 1,319,865
Total Assets = 1,323,271

Assets

Total Assets1,323,271
Total Current Assets1,850
Long-term Assets1,321,298
Total Current Assets
Cash And Cash Equivalents 896
Short-term Investments 81,537
Net Receivables 955
Other Current Assets -83,388
Total Current Assets  (as reported)1,850
Total Current Assets  (calculated)0
+/- 1,850
Long-term Assets
Property Plant Equipment 3,884
Long Term Investments 1,317,415
Other Assets 123
Long-term Assets  (as reported)1,321,298
Long-term Assets  (calculated)1,321,421
+/- 123

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities3,160
Total Stockholder Equity1,319,865
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)3,160
Long-term Liabilities  (calculated)0
+/- 3,160
Total Stockholder Equity
Common Stock28,388
Retained Earnings 845,427
Accumulated Other Comprehensive Income 845,427
Other Stockholders Equity -399,376
Total Stockholder Equity (as reported)1,319,865
Total Stockholder Equity (calculated)1,319,865
+/-0
Other
Capital Stock28,388
Cash and Short Term Investments 896
Common Stock Shares Outstanding 28,388
Liabilities and Stockholders Equity 1,323,271
Net Debt 2,264
Short Long Term Debt Total 3,160



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
> Total Assets 
357,200
435,200
477,500
591,000
597,400
540,100
362,100
479,200
529,800
574,400
617,500
645,200
400,800
504,500
599,109
574,870
574,457
648,551
650,187
583,006
674,833
827,474
765,462
995,711
1,037,066
1,332,955
1,135,874
1,323,271
1,323,2711,135,8741,332,9551,037,066995,711765,462827,474674,833583,006650,187648,551574,457574,870599,109504,500400,800645,200617,500574,400529,800479,200362,100540,100597,400591,000477,500435,200357,200
   > Total Current Assets 
300
200
200
500
200
300
300
300
400
400
600
0
9,200
500
2,021
7,937
34,449
14,519
14,850
1,142
3,109
3,130
641
1,079
1,612
1,305
1,550
1,850
1,8501,5501,3051,6121,0796413,1303,1091,14214,85014,51934,4497,9372,0215009,2000600400400300300300200500200200300
       Cash And Cash Equivalents 
100
0
0
100
0
100
100
100
100
300
100
23
9,100
300
493
7,207
34,065
13,482
14,456
629
2,505
2,662
231
661
971
613
641
896
8966416139716612312,6622,50562914,45613,48234,0657,2074933009,10023100300100100100100010000100
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
21,473
33,713
23,187
0
0
0
0
0
0
54,975
44,987
54,982
50,607
66,084
27,941
16,334
87,135
81,537
81,53787,13516,33427,94166,08450,60754,98244,98754,97500000023,18733,71321,4730000000000
       Net Receivables 
200
200
200
400
200
200
200
200
300
100
500
42
100
200
1,529
730
384
1,038
393
513
605
468
410
418
641
692
909
955
9559096926414184104686055133931,0383847301,52920010042500100300200200200200400200200200
       Other Current Assets 
0
0
0
0
0
800
80
187
0
0
0
0
0
0
0
0
0
0
0
0
-48,096
-58,112
-51,248
-67,163
-29,552
-17,640
-88,685
-83,388
-83,388-88,685-17,640-29,552-67,163-51,248-58,112-48,0960000000000001878080000000
   > Long-term Assets 
356,800
435,000
477,200
590,500
597,100
539,800
361,800
478,700
529,100
574,000
616,900
0
391,400
504,000
596,984
566,821
539,899
633,952
635,251
581,781
671,657
824,262
764,726
994,506
1,035,337
1,331,526
1,134,100
1,321,298
1,321,2981,134,1001,331,5261,035,337994,506764,726824,262671,657581,781635,251633,952539,899566,821596,984504,000391,4000616,900574,000529,100478,700361,800539,800597,100590,500477,200435,000356,800
       Property Plant Equipment 
0
0
0
0
0
829
537
346
500
500
400
300
200
200
156
122
79
52
25
18
12
0
0
960
585
198
2,731
3,884
3,8842,73119858596000121825527912215620020030040050050034653782900000
       Goodwill 
0
0
0
0
0
16,288
2,693
2,693
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000002,6932,69316,28800000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
595,017
611,020
368,021
0
0
0
0
0
502,694
468,066
671,646
824,262
764,726
993,546
1,034,752
1,331,328
1,131,370
1,317,415
1,317,4151,131,3701,331,3281,034,752993,546764,726824,262671,646468,066502,69400000368,021611,020595,0170000000000
       Intangible Assets 
0
0
0
0
0
3,959
1,525
949
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000009491,5253,95900000
       Other Assets 
100
435,300
100
591,000
100
540,100
362,200
200
300
574,400
617,500
645,200
200
504,500
103
111
109
80
87
83
67
82
95
125
117
123
224
123
123224123117125958267838780109111103504,500200645,200617,500574,400300200362,200540,100100591,000100435,300100
> Total Liabilities 
500
800
1,000
400
1,100
200
200
200
300
400
300
400
3,400
500
5,585
682
4,992
289
426
135
150
1,142
119
960
585
198
3,039
3,160
3,1603,0391985859601191,1421501354262894,9926825,5855003,4004003004003002002002001,1004001,000800500
   > Total Current Liabilities 
200
500
700
0
700
3,114
3,510
3,353
0
100
0
0
3,100
100
0
0
4,808
0
190
135
150
990
119
553
542
565
341
0
034156554255311999015013519004,808001003,1000010003,3533,5103,1147000700500200
       Short-term Debt 
0
0
0
0
0
285
665
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000066528500000
       Short Long Term Debt 
0
0
0
0
0
285
665
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000066528500000
       Accounts payable 
200
500
700
0
700
2,336
2,643
3,219
0
100
336
367
3,433
0
0
0
4,808
0
190
0
0
990
0
0
0
0
0
0
0000009900019004,8080003,43336733610003,2192,6432,3367000700500200
       Other Current Liabilities 
-200
-500
-700
0
-700
493
202
134
0
-100
0
0
3,100
100
0
0
-4,808
0
-190
0
0
-990
0
0
0
0
0
0
000000-99000-1900-4,808001003,10000-1000134202493-7000-700-500-200
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,585
0
0
0
0
135
150
1,142
119
960
585
198
3,039
3,160
3,1603,0391985859601191,14215013500005,58500000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190
0
0
0
0
0
0
0
0
0
000000000190000000000000000000
> Total Stockholder Equity
356,700
434,400
476,500
590,700
596,300
539,800
361,900
479,000
529,500
574,000
617,200
644,800
397,400
504,000
593,524
574,188
569,465
648,262
649,761
582,871
674,683
826,332
765,343
994,595
1,036,336
1,332,591
1,132,836
1,319,865
1,319,8651,132,8361,332,5911,036,336994,595765,343826,332674,683582,871649,761648,262569,465574,188593,524504,000397,400644,800617,200574,000529,500479,000361,900539,800596,300590,700476,500434,400356,700
   Common Stock
13,600
14,200
14,900
17,100
18,300
19,200
19,300
19,700
20,000
20,800
20,800
21,400
22,300
22,600
22,779
23,028
23,243
24,208
24,840
24,849
24,882
25,144
25,566
25,889
26,240
27,266
28,009
28,388
28,38828,00927,26626,24025,88925,56625,14424,88224,84924,84024,20823,24323,02822,77922,60022,30021,40020,80020,80020,00019,70019,30019,20018,30017,10014,90014,20013,600
   Retained Earnings 
1,700
2,200
1,700
7,500
5,600
-50,656
119,500
2,000
3,400
900
900
1,600
1,200
800
2,081
3,491
781
394
122
698
382
600
395,261
611,932
642,095
897,699
672,777
845,427
845,427672,777897,699642,095611,932395,2616003826981223947813,4912,0818001,2001,6009009003,4002,000119,500-50,6565,6007,5001,7002,2001,700
   Accumulated Other Comprehensive Income 
429,400
547,600
603,600
788,600
726,600
304,900
2,200
229,400
271,700
302,400
351,900
356,600
94,800
197,300
0
0
0
0
0
349,965
321,154
465,337
0
0
0
897,699
672,777
845,427
845,427672,777897,699000465,337321,154349,96500000197,30094,800356,600351,900302,400271,700229,4002,200304,900726,600788,600603,600547,600429,400
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
326,630
328,266
335,251
346,268
356,773
368,001
407,625
0
0
00407,625368,001356,773346,268335,251328,266326,6300000000000000000000
   Treasury Stock00000-1,75200-1,5140000000000000000000
   Other Stockholders Equity 
-88,000
-129,600
-143,700
-222,500
-154,200
215,700
220,900
227,900
234,400
249,900
243,600
265,200
279,100
283,300
568,664
547,669
545,441
623,660
624,798
207,359
328,266
335,251
344,516
356,773
368,001
-490,074
-240,728
-399,376
-399,376-240,728-490,074368,001356,773344,516335,251328,266207,359624,798623,660545,441547,669568,664283,300279,100265,200243,600249,900234,400227,900220,900215,700-154,200-222,500-143,700-129,600-88,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.