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Carlton Investments Ltd
Buy, Hold or Sell?

Let's analyse Carlton Investments Ltd together

PenkeI guess you are interested in Carlton Investments Ltd. 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 Carlton Investments Ltd. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Carlton Investments Ltd (30 sec.)










What can you expect buying and holding a share of Carlton Investments Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$2.81
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$31.19
Expected worth in 1 year
A$32.19
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$5.28
Return On Investment
17.4%

For what price can you sell your share?

Current Price per Share
A$30.30
Expected price per share
A$29.62 - A$31.40
How sure are you?
50%
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1. Valuation of Carlton Investments Ltd (5 min.)




Live pricePrice per Share (EOD)

A$30.30

Intrinsic Value Per Share

A$-1.05 - A$7.19

Total Value Per Share

A$30.14 - A$38.39

2. Growth of Carlton Investments Ltd (5 min.)




Is Carlton Investments Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$542m$537.6m$4.3m0.8%

How much money is Carlton Investments Ltd making?

Current yearPrevious yearGrowGrow %
Making money$24.5m$22.1m$2.3m9.8%
Net Profit Margin95.6%94.9%--

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

3. Financial Health of Carlton Investments Ltd (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#235 / 765

Most Revenue
#265 / 765

Most Profit
#191 / 765

Most Efficient
#237 / 765
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What can you expect buying and holding a share of Carlton Investments Ltd? (5 min.)

Welcome investor! Carlton Investments Ltd's management wants to use your money to grow the business. In return you get a share of Carlton Investments Ltd.

What can you expect buying and holding a share of Carlton Investments Ltd?

First you should know what it really means to hold a share of Carlton Investments Ltd. And how you can make/lose money.

Speculation

The Price per Share of Carlton Investments Ltd is A$30.30. 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 Carlton Investments Ltd.
  • 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 Carlton Investments Ltd, 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 A$31.19. Based on the TTM, the Book Value Change Per Share is A$0.25 per quarter. Based on the YOY, the Book Value Change Per Share is A$-1.05 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 A$1.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Carlton Investments Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.933.1%0.933.1%0.842.8%0.872.9%0.923.0%
Usd Book Value Change Per Share0.160.5%0.160.5%-0.69-2.3%0.050.2%0.571.9%
Usd Dividend Per Share0.702.3%0.702.3%0.531.8%0.692.3%0.712.3%
Usd Total Gains Per Share0.872.9%0.872.9%-0.16-0.5%0.742.5%1.284.2%
Usd Price Per Share18.45-18.45-18.61-18.51-19.44-
Price to Earnings Ratio19.90-19.90-22.23-22.85-21.93-
Price-to-Total Gains Ratio21.31-21.31--119.19--14.25--0.47-
Price to Book Ratio0.90-0.90-0.92-0.94-1.01-
Price-to-Total Gains Ratio21.31-21.31--119.19--14.25--0.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.88589
Number of shares50
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.700.69
Usd Book Value Change Per Share0.160.05
Usd Total Gains Per Share0.870.74
Gains per Quarter (50 shares)43.2837.23
Gains per Year (50 shares)173.11148.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11403316313910139
22816533627721288
34219850941631437
456213168255441586
570216385569351735
6843196102883262884
79832291201970721033
8112426113741109821182
9126429415471247931331
101404327172013861031480

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%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.012.00.065.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%29.06.00.082.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.02.094.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%30.05.00.085.7%
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Fundamentals of Carlton Investments Ltd

About Carlton Investments Ltd

Carlton Investments Limited is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client-focused equity portfolios. It invests in the public equity markets of Australia through its subsidiaries. Carlton Investments Limited was founded in 1928 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-15 21:15:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient 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
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
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 fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Carlton Investments Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Carlton Investments Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Carlton Investments Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 95.6% means that $0.96 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Carlton Investments Ltd:

  • The MRQ is 95.6%. The company is making a huge profit. +2
  • The TTM is 95.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ95.6%TTM95.6%0.0%
TTM95.6%YOY94.9%+0.6%
TTM95.6%5Y92.6%+3.0%
5Y92.6%10Y94.5%-1.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ95.6%69.3%+26.3%
TTM95.6%67.9%+27.7%
YOY94.9%75.2%+19.7%
5Y92.6%64.2%+28.4%
10Y94.5%60.1%+34.4%
1.1.2. Return on Assets

Shows how efficient Carlton Investments Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carlton Investments Ltd to the Asset Management industry mean.
  • 3.8% Return on Assets means that Carlton Investments Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Carlton Investments Ltd:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY3.4%+0.4%
TTM3.8%5Y3.7%+0.1%
5Y3.7%10Y4.0%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%0.7%+3.1%
TTM3.8%0.7%+3.1%
YOY3.4%1.6%+1.8%
5Y3.7%1.6%+2.1%
10Y4.0%2.3%+1.7%
1.1.3. Return on Equity

Shows how efficient Carlton Investments Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carlton Investments Ltd to the Asset Management industry mean.
  • 4.5% Return on Equity means Carlton Investments Ltd generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Carlton Investments Ltd:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY4.1%+0.4%
TTM4.5%5Y4.3%+0.2%
5Y4.3%10Y4.7%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.5%+3.0%
TTM4.5%1.7%+2.8%
YOY4.1%3.2%+0.9%
5Y4.3%2.7%+1.6%
10Y4.7%3.4%+1.3%
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1.2. Operating Efficiency of Carlton Investments Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carlton Investments Ltd is operating .

  • Measures how much profit Carlton Investments Ltd 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 Carlton Investments Ltd to the Asset Management industry mean.
  • An Operating Margin of 97.5% means the company generated $0.97  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Carlton Investments Ltd:

  • The MRQ is 97.5%. The company is operating very efficient. +2
  • The TTM is 97.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ97.5%TTM97.5%0.0%
TTM97.5%YOY97.7%-0.2%
TTM97.5%5Y97.7%-0.2%
5Y97.7%10Y98.0%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ97.5%80.7%+16.8%
TTM97.5%58.0%+39.5%
YOY97.7%64.9%+32.8%
5Y97.7%54.6%+43.1%
10Y98.0%49.8%+48.2%
1.2.2. Operating Ratio

Measures how efficient Carlton Investments Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.02 means that the operating costs are $0.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Carlton Investments Ltd:

  • The MRQ is 0.024. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.024. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.0240.000
TTM0.024YOY0.023+0.002
TTM0.0245Y0.023+0.001
5Y0.02310Y0.021+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.353-0.329
TTM0.0240.358-0.334
YOY0.0230.279-0.256
5Y0.0230.405-0.382
10Y0.0210.480-0.459
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1.3. Liquidity of Carlton Investments Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Carlton Investments Ltd 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 62.77 means the company has $62.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Carlton Investments Ltd:

  • The MRQ is 62.773. The company is very able to pay all its short-term debts. +2
  • The TTM is 62.773. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ62.773TTM62.7730.000
TTM62.773YOY86.287-23.513
TTM62.7735Y52.320+10.453
5Y52.32010Y67.938-15.618
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ62.7733.225+59.548
TTM62.7733.443+59.330
YOY86.2873.916+82.371
5Y52.3205.775+46.545
10Y67.9386.511+61.427
1.3.2. Quick Ratio

Measures if Carlton Investments Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Carlton Investments Ltd to the Asset Management industry mean.
  • A Quick Ratio of 110.39 means the company can pay off $110.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Carlton Investments Ltd:

  • The MRQ is 110.392. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 110.392. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ110.392TTM110.3920.000
TTM110.392YOY128.421-18.029
TTM110.3925Y80.327+30.065
5Y80.32710Y110.774-30.446
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ110.3922.929+107.463
TTM110.3923.365+107.027
YOY128.4213.754+124.667
5Y80.3275.961+74.366
10Y110.7745.889+104.885
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1.4. Solvency of Carlton Investments Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carlton Investments Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carlton Investments Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.16 means that Carlton Investments Ltd assets are financed with 16.1% credit (debt) and the remaining percentage (100% - 16.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Carlton Investments Ltd:

  • The MRQ is 0.161. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.161. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.161TTM0.1610.000
TTM0.161YOY0.164-0.003
TTM0.1615Y0.159+0.001
5Y0.15910Y0.164-0.005
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1610.170-0.009
TTM0.1610.172-0.011
YOY0.1640.173-0.009
5Y0.1590.189-0.030
10Y0.1640.190-0.026
1.4.2. Debt to Equity Ratio

Measures if Carlton Investments Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carlton Investments Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 19.2% means that company has $0.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Carlton Investments Ltd:

  • The MRQ is 0.192. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.192. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.1920.000
TTM0.192YOY0.196-0.005
TTM0.1925Y0.190+0.002
5Y0.19010Y0.196-0.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.195-0.003
TTM0.1920.202-0.010
YOY0.1960.210-0.014
5Y0.1900.244-0.054
10Y0.1960.255-0.059
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2. Market Valuation of Carlton Investments Ltd

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 Carlton Investments Ltd generates.

  • Above 15 is considered overpriced but always compare Carlton Investments Ltd to the Asset Management industry mean.
  • A PE ratio of 19.90 means the investor is paying $19.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Carlton Investments Ltd:

  • The EOD is 21.445. Based on the earnings, the company is fair priced.
  • The MRQ is 19.895. Based on the earnings, the company is fair priced.
  • The TTM is 19.895. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.445MRQ19.895+1.550
MRQ19.895TTM19.8950.000
TTM19.895YOY22.234-2.339
TTM19.8955Y22.848-2.953
5Y22.84810Y21.926+0.923
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD21.4455.542+15.903
MRQ19.8955.380+14.515
TTM19.8954.617+15.278
YOY22.2345.166+17.068
5Y22.8485.215+17.633
10Y21.9267.745+14.181
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Carlton Investments Ltd:

  • The EOD is 34.543. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 32.046. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 32.046. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD34.543MRQ32.046+2.497
MRQ32.046TTM32.0460.000
TTM32.046YOY38.384-6.338
TTM32.0465Y15.093+16.953
5Y15.09310Y18.068-2.976
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD34.5433.956+30.587
MRQ32.0463.772+28.274
TTM32.0462.877+29.169
YOY38.3842.716+35.668
5Y15.0932.388+12.705
10Y18.0682.445+15.623
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Carlton Investments Ltd 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 0.90 means the investor is paying $0.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Carlton Investments Ltd:

  • The EOD is 0.971. Based on the equity, the company is cheap. +2
  • The MRQ is 0.901. Based on the equity, the company is cheap. +2
  • The TTM is 0.901. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.971MRQ0.901+0.070
MRQ0.901TTM0.9010.000
TTM0.901YOY0.916-0.015
TTM0.9015Y0.943-0.042
5Y0.94310Y1.008-0.065
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9710.928+0.043
MRQ0.9010.914-0.013
TTM0.9010.911-0.010
YOY0.9160.992-0.076
5Y0.9431.000-0.057
10Y1.0081.153-0.145
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Carlton Investments Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Carlton Investments Ltd 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--0.2490.2490%-1.048+521%0.078+217%0.869-71%
Book Value Per Share--31.19431.1940%30.945+1%29.893+4%29.419+6%
Current Ratio--62.77362.7730%86.287-27%52.320+20%67.938-8%
Debt To Asset Ratio--0.1610.1610%0.164-2%0.159+1%0.164-2%
Debt To Equity Ratio--0.1920.1920%0.196-2%0.190+1%0.196-2%
Dividend Per Share--1.0701.0700%0.810+32%1.056+1%1.082-1%
Eps--1.4131.4130%1.275+11%1.328+6%1.404+1%
Free Cash Flow Per Share--0.8770.8770%0.739+19%0.559+57%1.018-14%
Free Cash Flow To Equity Per Share---0.193-0.1930%-0.072-63%-0.498+158%-0.065-66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.195--------
Intrinsic Value_10Y_min---1.052--------
Intrinsic Value_1Y_max--0.956--------
Intrinsic Value_1Y_min--0.395--------
Intrinsic Value_3Y_max--2.693--------
Intrinsic Value_3Y_min--0.761--------
Intrinsic Value_5Y_max--4.214--------
Intrinsic Value_5Y_min--0.656--------
Market Cap802183410.000+7%744203817.000744203817.0000%750557745.000-1%746798337.6000%784392411.600-5%
Net Profit Margin--0.9560.9560%0.949+1%0.926+3%0.945+1%
Operating Margin--0.9750.9750%0.9770%0.9770%0.980-1%
Operating Ratio--0.0240.0240%0.023+8%0.023+6%0.021+17%
Pb Ratio0.971+7%0.9010.9010%0.916-2%0.943-4%1.008-11%
Pe Ratio21.445+7%19.89519.8950%22.234-11%22.848-13%21.926-9%
Price Per Share30.300+7%28.11028.1100%28.350-1%28.2080%29.628-5%
Price To Free Cash Flow Ratio34.543+7%32.04632.0460%38.384-17%15.093+112%18.068+77%
Price To Total Gains Ratio22.975+7%21.31421.3140%-119.193+659%-14.254+167%-0.470+102%
Quick Ratio--110.392110.3920%128.421-14%80.327+37%110.7740%
Return On Assets--0.0380.0380%0.034+10%0.037+4%0.040-4%
Return On Equity--0.0450.0450%0.041+10%0.043+5%0.047-4%
Total Gains Per Share--1.3191.3190%-0.238+118%1.134+16%1.951-32%
Usd Book Value--542006011.300542006011.3000%537682306.900+1%519407239.620+4%511162930.280+6%
Usd Book Value Change Per Share--0.1630.1630%-0.688+521%0.051+217%0.570-71%
Usd Book Value Per Share--20.47320.4730%20.309+1%19.619+4%19.308+6%
Usd Dividend Per Share--0.7020.7020%0.532+32%0.693+1%0.710-1%
Usd Eps--0.9270.9270%0.837+11%0.872+6%0.921+1%
Usd Free Cash Flow--15241254.90015241254.9000%12833290.200+19%9705364.400+57%17681115.780-14%
Usd Free Cash Flow Per Share--0.5760.5760%0.485+19%0.367+57%0.668-14%
Usd Free Cash Flow To Equity Per Share---0.127-0.1270%-0.047-63%-0.327+158%-0.043-66%
Usd Market Cap526472971.983+7%488420965.097488420965.0970%492591048.044-1%490123748.9670%514796739.733-5%
Usd Price Per Share19.886+7%18.44918.4490%18.606-1%18.5130%19.445-5%
Usd Profit--24549557.80024549557.8000%22154719.100+11%22107071.720+11%23905005.570+3%
Usd Revenue--25682987.90025682987.9000%23333433.900+10%24111543.180+7%25380105.450+1%
Usd Total Gains Per Share--0.8660.8660%-0.156+118%0.745+16%1.280-32%
 EOD+4 -4MRQTTM+0 -0YOY+26 -95Y+27 -810Y+14 -21

4.2. Fundamental Score

Let's check the fundamental score of Carlton Investments Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.445
Price to Book Ratio (EOD)Between0-10.971
Net Profit Margin (MRQ)Greater than00.956
Operating Margin (MRQ)Greater than00.975
Quick Ratio (MRQ)Greater than1110.392
Current Ratio (MRQ)Greater than162.773
Debt to Asset Ratio (MRQ)Less than10.161
Debt to Equity Ratio (MRQ)Less than10.192
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.038
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Carlton Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.769
Ma 20Greater thanMa 5030.494
Ma 50Greater thanMa 10030.015
Ma 100Greater thanMa 20028.720
OpenGreater thanClose30.350
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets984,114
Total Liabilities158,263
Total Stockholder Equity825,851
 As reported
Total Liabilities 158,263
Total Stockholder Equity+ 825,851
Total Assets = 984,114

Assets

Total Assets984,114
Total Current Assets27,683
Long-term Assets956,399
Total Current Assets
Cash And Cash Equivalents 3,073
Short-term Investments 21,000
Net Receivables 3,610
Total Current Assets  (as reported)27,683
Total Current Assets  (calculated)27,683
+/-0
Long-term Assets
Long Term Investments 977,399
Long-term Assets Other -21,000
Long-term Assets  (as reported)956,399
Long-term Assets  (calculated)956,399
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities441
Long-term Liabilities166
Total Stockholder Equity825,851
Total Current Liabilities
Total Current Liabilities  (as reported)441
Total Current Liabilities  (calculated)0
+/- 441
Long-term Liabilities
Long term Debt Total 166
Long-term Liabilities  (as reported)166
Long-term Liabilities  (calculated)166
+/-0
Total Stockholder Equity
Common Stock20,146
Retained Earnings 389,562
Accumulated Other Comprehensive Income 416,143
Total Stockholder Equity (as reported)825,851
Total Stockholder Equity (calculated)825,851
+/-0
Other
Capital Stock20,146
Cash and Short Term Investments 24,073
Common Stock Shares Outstanding 26,475
Liabilities and Stockholders Equity 984,114
Net Debt -3,073
Net Working Capital 27,242



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
38,464
44,652
49,124
57,981
58,944
68,037
73,706
82,314
95,526
107,915
243,089
239,229
180,762
185,078
193,355
195,301
195,948
517,668
644,460
532,653
450,175
529,339
558,875
560,113
695,027
800,580
914,443
941,120
970,977
982,755
972,319
756,339
1,020,770
980,048
984,114
984,114980,0481,020,770756,339972,319982,755970,977941,120914,443800,580695,027560,113558,875529,339450,175532,653644,460517,668195,948195,301193,355185,078180,762239,229243,089107,91595,52682,31473,70668,03758,94457,98149,12444,65238,464
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,554
20,858
21,756
19,851
22,430
26,857
24,800
19,837
30,718
27,683
27,68330,71819,83724,80026,85722,43019,85121,75620,85832,5540000000000000000000000000
       Cash And Cash Equivalents 
1,414
5,692
3,276
227
1,371
416
62
1,290
15,698
22,354
28,111
959
1,165
782
1,394
1,186
866
722
1,373
961
1,070
931
1,118
330
638
926
1,371
2,172
2,271
2,356
2,311
21,581
11,235
12,480
3,073
3,07312,48011,23521,5812,3112,3562,2712,1721,3719266383301,1189311,0709611,3737228661,1861,3947821,16595928,11122,35415,6981,290624161,3712273,2765,6921,414
       Short-term Investments 
0
0
0
0
0
0
0
0
14,600
21,000
26,950
18,350
38,179
29,000
31,950
27,050
23,650
30,500
37,350
52,500
44,750
21,700
30,950
30,700
29,900
26,300
13,950
14,100
12,000
14,400
20,900
2,000
6,000
15,000
21,000
21,00015,0006,0002,00020,90014,40012,00014,10013,95026,30029,90030,70030,95021,70044,75052,50037,35030,50023,65027,05031,95029,00038,17918,35026,95021,00014,60000000000
       Net Receivables 
0
0
0
0
0
0
0
0
79,827
141
148
173
182
129
216
256
84
3,758
11,442
5,084
3,451
3,633
4,112
4,826
5,087
5,328
5,537
5,484
5,580
5,674
3,646
1,219
2,602
3,238
3,610
3,6103,2382,6021,2193,6465,6745,5805,4845,5375,3285,0874,8264,1123,6333,4515,08411,4423,7588425621612918217314814179,82700000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
966,346
731,517
1,000,907
949,299
956,399
956,399949,2991,000,907731,517966,346000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
768,024
893,583
933,463
963,124
974,716
966,346
733,517
1,006,907
964,299
977,399
977,399964,2991,006,907733,517966,346974,716963,124933,463893,583768,0240000000000000000000000000
> Total Liabilities 
1,443
600
707
5,790
2,079
674
2,292
4,939
6,078
7,435
5,878
6,272
5,098
5,910
689
576
584
67,900
95,365
65,871
42,496
61,801
66,722
66,696
99,179
124,006
155,651
164,661
166,797
167,291
159,865
103,824
173,766
160,785
158,263
158,263160,785173,766103,824159,865167,291166,797164,661155,651124,00699,17966,69666,72261,80142,49665,87195,36567,9005845766895,9105,0986,2725,8787,4356,0784,9392,2926742,0795,7907076001,443
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
263
252
308
242
383
571
897
524
356
441
4413565248975713832423082522630000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
14,600
21,000
26,950
18,350
38,179
29,000
31,950
27,050
23,650
30,500
37,350
52,500
44,750
21,700
30,950
30,700
29,900
26,300
13,950
14,100
12,000
14,400
20,900
2,000
0
0
0
0002,00020,90014,40012,00014,10013,95026,30029,90030,70030,95021,70044,75052,50037,35030,50023,65027,05031,95029,00038,17918,35026,95021,00014,60000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166
166
166
166
166
0
0
0
0
0
000001661661661661660000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
263
252
308
242
383
571
897
524
356
0
03565248975713832423082522630000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,908
159,865
166
166
166
166
166166166166159,865166,90800000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166
166
166
166
166
166
166
166
166
16616616616616616616616616600000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
5,976
4,040
5,325
624
500
559
226
1,352
3,116
763
145
116
347
225
263
155,233
164,187
166,389
166,742
159,865
102,761
173,076
160,263
0
0160,263173,076102,761159,865166,742166,389164,187155,2332632253471161457633,1161,3522265595006245,3254,0405,97600000000000
> Total Stockholder Equity
37,021
44,052
48,417
52,191
56,865
67,363
71,414
77,375
89,449
100,480
237,211
232,956
175,665
179,169
192,667
194,725
195,364
449,768
549,095
466,782
407,679
467,538
492,153
493,417
595,848
676,574
758,792
776,459
804,180
815,464
811,717
652,515
847,004
819,263
825,851
825,851819,263847,004652,515811,717815,464804,180776,459758,792676,574595,848493,417492,153467,538407,679466,782549,095449,768195,364194,725192,667179,169175,665232,956237,211100,48089,44977,37571,41467,36356,86552,19148,41744,05237,021
   Common Stock
3,470
3,818
4,200
4,620
5,082
5,865
6,452
6,487
6,560
6,650
24,212
19,468
19,634
18,262
20,079
17,574
12,347
17,863
21,274
21,274
20,996
20,996
20,737
20,146
20,146
20,146
20,146
20,146
20,146
20,146
20,146
20,146
20,146
20,146
20,146
20,14620,14620,14620,14620,14620,14620,14620,14620,14620,14620,14620,14620,73720,99620,99621,27421,27417,86312,34717,57420,07918,26219,63419,46824,2126,6506,5606,4876,4525,8655,0824,6204,2003,8183,470
   Retained Earnings 
19,238
23,718
27,676
31,198
34,707
37,993
41,469
46,722
53,523
66,856
131,169
132,186
57,364
59,615
99,493
104,056
109,922
190,155
219,161
245,719
244,675
273,655
284,388
294,750
304,367
314,472
323,827
336,252
343,354
353,514
365,947
368,851
368,171
380,484
389,562
389,562380,484368,171368,851365,947353,514343,354336,252323,827314,472304,367294,750284,388273,655244,675245,719219,161190,155109,922104,05699,49359,61557,364132,186131,16966,85653,52346,72241,46937,99334,70731,19827,67623,71819,238
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
14,313
16,516
16,541
16,373
17,076
23,505
23,493
24,166
29,366
26,974
81,830
81,303
98,666
101,292
0
0
0
0
0
0
0
0
0
0
0
341,956
414,819
420,061
440,680
441,804
425,624
-388,997
-388,317
-400,630
-409,708
-409,708-400,630-388,317-388,997425,624441,804440,680420,061414,819341,95600000000000101,29298,66681,30381,83026,97429,36624,16623,49323,50517,07616,37316,54116,51614,313



Balance Sheet

Currency in AUD. All numbers in thousands.