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Carlton Investments Ltd
Buy, Hold or Sell?

Let's analyze Carlton Investments Ltd together

I 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.

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1. Quick Overview

1.1. Quick analysis of Carlton Investments Ltd (30 sec.)










1.2. 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$2.57
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$33.23
Expected worth in 1 year
A$41.38
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$12.19
Return On Investment
37.7%

For what price can you sell your share?

Current Price per Share
A$32.30
Expected price per share
A$30.60 - A$
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Carlton Investments Ltd (5 min.)




Live pricePrice per Share (EOD)
A$32.30
Intrinsic Value Per Share
A$2.14 - A$19.14
Total Value Per Share
A$35.37 - A$52.37

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




Is Carlton Investments Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$558.9m$524.7m$34.2m6.1%

How much money is Carlton Investments Ltd making?

Current yearPrevious yearGrowGrow %
Making money$24.6m$23.7m$867.3k3.5%
Net Profit Margin93.2%95.6%--

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

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




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




  Industry Rankings (Asset Management)  


Richest
#226 / 708

Most Revenue
#335 / 708

Most Profit
#229 / 708

Most Efficient
#196 / 708
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3. Summary and Key Metrics

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

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.

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$32.30. 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$33.23. Based on the TTM, the Book Value Change Per Share is A$2.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.25 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$1.01 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 Eps0.932.9%0.932.9%0.902.8%0.812.5%0.902.8%
Usd Book Value Change Per Share1.294.0%1.294.0%0.160.5%0.331.0%0.491.5%
Usd Dividend Per Share0.642.0%0.642.0%0.682.1%0.642.0%0.692.1%
Usd Total Gains Per Share1.946.0%1.946.0%0.842.6%0.973.0%1.183.7%
Usd Price Per Share18.84-18.84-17.86-17.68-18.98-
Price to Earnings Ratio20.24-20.24-19.90-23.22-21.90-
Price-to-Total Gains Ratio9.73-9.73-21.31--17.88--0.11-
Price to Book Ratio0.89-0.89-0.90-0.92-0.99-
Price-to-Total Gains Ratio9.73-9.73-21.31--17.88--0.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.52342
Number of shares48
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.640.64
Usd Book Value Change Per Share1.290.33
Usd Total Gains Per Share1.940.97
Gains per Quarter (48 shares)92.9646.43
Gains per Year (48 shares)371.86185.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112324936212363176
2246497734246126362
33707461106369188548
44939951478492251734
561612431850615314920
6739149222227383771106
7863174025948614391292
8986198929669845021478
911092238333811075651664
1012322486371012306281850

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%24.012.00.066.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%29.07.00.080.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%34.00.02.094.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%31.05.00.086.1%
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3.2. 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--2.0382.0380%0.249+719%0.514+296%0.768+165%
Book Value Per Share--33.23233.2320%31.194+7%30.402+9%30.184+10%
Current Ratio--37.70237.7020%62.773-40%50.453-25%59.330-36%
Debt To Asset Ratio--0.1640.1640%0.161+2%0.159+3%0.165-1%
Debt To Equity Ratio--0.1960.1960%0.192+2%0.190+3%0.198-1%
Dividend Per Share--1.0101.0100%1.070-6%1.008+0%1.088-7%
Enterprise Value--639364821.700639364821.7000%610013114.250+5%606496850.740+5%652840663.695-2%
Eps--1.4651.4650%1.413+4%1.277+15%1.417+3%
Ev To Ebitda Ratio--15.72715.7270%-25417.213+161715%-19939.517+126885%-12876.277+81974%
Ev To Sales Ratio--15.37715.3770%15.588-1%18.166-15%17.299-11%
Free Cash Flow Per Share--0.9680.9680%0.877+10%0.815+19%1.162-17%
Free Cash Flow To Equity Per Share---0.073-0.0730%-0.193+165%-0.200+173%0.071-203%
Gross Profit Margin--0.9850.9850%1.000-2%0.997-1%0.998-1%
Intrinsic Value_10Y_max--19.138--------
Intrinsic Value_10Y_min--2.142--------
Intrinsic Value_1Y_max--1.328--------
Intrinsic Value_1Y_min--0.670--------
Intrinsic Value_3Y_max--4.440--------
Intrinsic Value_3Y_min--1.632--------
Intrinsic Value_5Y_max--8.093--------
Intrinsic Value_5Y_min--2.166--------
Market Cap853566260.000+8%784904821.700784904821.7000%744203114.250+5%736458650.740+7%790738663.695-1%
Net Profit Margin--0.9320.9320%0.956-2%0.951-2%0.942-1%
Operating Margin--1.9561.9560%0.975+101%1.171+67%1.470+33%
Operating Ratio--0.0190.0190%0.024-22%0.023-19%0.010+96%
Pb Ratio0.972+8%0.8920.8920%0.901-1%0.916-3%0.991-10%
Pe Ratio22.054+8%20.24520.2450%19.895+2%23.222-13%21.904-8%
Price Per Share32.300+8%29.65029.6500%28.110+5%27.818+7%29.868-1%
Price To Free Cash Flow Ratio33.363+8%30.62630.6260%32.046-4%41.343-26%31.261-2%
Price To Total Gains Ratio10.597+8%9.7279.7270%21.314-54%-17.876+284%-0.112+101%
Quick Ratio--67.40567.4050%110.392-39%77.081-13%95.136-29%
Return On Assets--0.0370.0370%0.038-3%0.036+2%0.039-5%
Return On Equity--0.0440.0440%0.045-3%0.043+3%0.046-5%
Total Gains Per Share--3.0483.0480%1.319+131%1.522+100%1.856+64%
Usd Book Value--558979806.600558979806.6000%524745725.400+7%511415922.960+9%507746487.960+10%
Usd Book Value Change Per Share--1.2951.2950%0.158+719%0.327+296%0.488+165%
Usd Book Value Per Share--21.11621.1160%19.821+7%19.318+9%19.179+10%
Usd Dividend Per Share--0.6420.6420%0.680-6%0.640+0%0.691-7%
Usd Enterprise Value--406252407.708406252407.7080%387602332.794+5%385368098.960+5%414814957.712-2%
Usd Eps--0.9310.9310%0.898+4%0.812+15%0.900+3%
Usd Free Cash Flow--16284666.60016284666.6000%14755894.200+10%13709771.640+19%19548589.320-17%
Usd Free Cash Flow Per Share--0.6150.6150%0.557+10%0.518+19%0.738-17%
Usd Free Cash Flow To Equity Per Share---0.046-0.0460%-0.123+165%-0.127+173%0.045-203%
Usd Market Cap542356001.604+8%498728523.708498728523.7080%472866658.794+5%467945826.680+7%502435346.912-1%
Usd Price Per Share20.523+8%18.84018.8400%17.861+5%17.676+7%18.978-1%
Usd Profit--24635093.40024635093.4000%23767772.400+4%21486432.240+15%23367089.160+5%
Usd Revenue--26418661.20026418661.2000%24865108.200+6%22629389.760+17%24884614.980+6%
Usd Total Gains Per Share--1.9371.9370%0.838+131%0.967+100%1.179+64%
 EOD+4 -4MRQTTM+0 -0YOY+26 -145Y+32 -810Y+20 -20

3.3 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)Between0-1522.054
Price to Book Ratio (EOD)Between0-10.972
Net Profit Margin (MRQ)Greater than00.932
Operating Margin (MRQ)Greater than01.956
Quick Ratio (MRQ)Greater than167.405
Current Ratio (MRQ)Greater than137.702
Debt to Asset Ratio (MRQ)Less than10.164
Debt to Equity Ratio (MRQ)Less than10.196
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.037
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose32.400
Total1/1 (100.0%)

4. In-depth Analysis

4.1 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 2025-02-16 02:24:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.

4.2.2. Valuation Summary

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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 93.2% means that $0.93 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 93.2%. The company is making a huge profit. +2
  • The TTM is 93.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ93.2%TTM93.2%0.0%
TTM93.2%YOY95.6%-2.3%
TTM93.2%5Y95.1%-1.9%
5Y95.1%10Y94.2%+0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ93.2%56.6%+36.6%
TTM93.2%55.3%+37.9%
YOY95.6%65.3%+30.3%
5Y95.1%62.8%+32.3%
10Y94.2%61.1%+33.1%
4.3.1.2. 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.
  • 3.7% 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 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY3.8%-0.1%
TTM3.7%5Y3.6%+0.1%
5Y3.6%10Y3.9%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.2%+1.5%
TTM3.7%2.0%+1.7%
YOY3.8%0.7%+3.1%
5Y3.6%1.8%+1.8%
10Y3.9%2.2%+1.7%
4.3.1.3. 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.
  • 4.4% Return on Equity means Carlton Investments Ltd generated $0.04 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 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY4.5%-0.1%
TTM4.4%5Y4.3%+0.1%
5Y4.3%10Y4.6%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%3.7%+0.7%
TTM4.4%3.4%+1.0%
YOY4.5%1.6%+2.9%
5Y4.3%3.1%+1.2%
10Y4.6%3.5%+1.1%
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4.3.2. Operating Efficiency of Carlton Investments Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 195.6% means the company generated $1.96  for each $1 in revenue (before taxes).

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

  • The MRQ is 195.6%. The company is operating very efficient. +2
  • The TTM is 195.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ195.6%TTM195.6%0.0%
TTM195.6%YOY97.5%+98.1%
TTM195.6%5Y117.1%+78.5%
5Y117.1%10Y147.0%-29.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ195.6%74.5%+121.1%
TTM195.6%70.4%+125.2%
YOY97.5%70.3%+27.2%
5Y117.1%64.3%+52.8%
10Y147.0%58.5%+88.5%
4.3.2.2. 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 0.019. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.019. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.0190.000
TTM0.019YOY0.024-0.005
TTM0.0195Y0.023-0.004
5Y0.02310Y0.010+0.014
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.876-0.857
TTM0.0190.777-0.758
YOY0.0240.468-0.444
5Y0.0230.519-0.496
10Y0.0100.542-0.532
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4.4.3. Liquidity of Carlton Investments Ltd.

4.4.3. Liquidity
4.4.3.1. 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 37.70 means the company has $37.70 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 37.702. The company is very able to pay all its short-term debts. +2
  • The TTM is 37.702. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ37.702TTM37.7020.000
TTM37.702YOY62.773-25.072
TTM37.7025Y50.453-12.751
5Y50.45310Y59.330-8.877
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ37.7022.656+35.046
TTM37.7023.039+34.663
YOY62.7733.493+59.280
5Y50.4534.982+45.471
10Y59.3307.093+52.237
4.4.3.2. 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 67.40 means the company can pay off $67.40 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 67.405. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 67.405. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ67.405TTM67.4050.000
TTM67.405YOY110.392-42.988
TTM67.4055Y77.081-9.676
5Y77.08110Y95.136-18.055
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ67.4052.447+64.958
TTM67.4052.824+64.581
YOY110.3924.021+106.371
5Y77.0815.994+71.087
10Y95.1368.835+86.301
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4.5.4. Solvency of Carlton Investments Ltd.

4.5.4. Solvency
4.5.4.1. 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 16.4% credit (debt) and the remaining percentage (100% - 16.4%) 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 0.164. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.164. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.1640.000
TTM0.164YOY0.161+0.003
TTM0.1645Y0.159+0.005
5Y0.15910Y0.165-0.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1640.188-0.024
TTM0.1640.188-0.024
YOY0.1610.178-0.017
5Y0.1590.191-0.032
10Y0.1650.184-0.019
4.5.4.2. 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 19.6% means that company has $0.20 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 0.196. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.196. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.196TTM0.1960.000
TTM0.196YOY0.192+0.004
TTM0.1965Y0.190+0.006
5Y0.19010Y0.198-0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1960.230-0.034
TTM0.1960.233-0.037
YOY0.1920.209-0.017
5Y0.1900.256-0.066
10Y0.1980.253-0.055
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 20.24 means the investor is paying $20.24 for every $1 in earnings.

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

  • The EOD is 22.054. Based on the earnings, the company is fair priced.
  • The MRQ is 20.245. Based on the earnings, the company is fair priced.
  • The TTM is 20.245. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.054MRQ20.245+1.809
MRQ20.245TTM20.2450.000
TTM20.245YOY19.895+0.349
TTM20.2455Y23.222-2.977
5Y23.22210Y21.904+1.318
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD22.0547.574+14.480
MRQ20.2456.925+13.320
TTM20.2456.855+13.390
YOY19.8954.868+15.027
5Y23.2225.168+18.054
10Y21.9047.326+14.578
4.6.2.2. 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 33.363. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 30.626. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 30.626. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD33.363MRQ30.626+2.737
MRQ30.626TTM30.6260.000
TTM30.626YOY32.046-1.420
TTM30.6265Y41.343-10.717
5Y41.34310Y31.261+10.082
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD33.3634.861+28.502
MRQ30.6264.925+25.701
TTM30.6265.658+24.968
YOY32.0463.557+28.489
5Y41.3433.500+37.843
10Y31.2612.585+28.676
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4.6.2. Book Value per Share
4.6.2.1. 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 0.89 means the investor is paying $0.89 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 0.972. Based on the equity, the company is cheap. +2
  • The MRQ is 0.892. Based on the equity, the company is cheap. +2
  • The TTM is 0.892. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.972MRQ0.892+0.080
MRQ0.892TTM0.8920.000
TTM0.892YOY0.901-0.009
TTM0.8925Y0.916-0.024
5Y0.91610Y0.991-0.075
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9720.970+0.002
MRQ0.8920.918-0.026
TTM0.8920.918-0.026
YOY0.9010.929-0.028
5Y0.9161.003-0.087
10Y0.9911.157-0.166
4.6.2. Total Gains per Share

4.7 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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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Assets  22426531132-24,032-24,000
EBITDA  -240-240-240-2440,67840,654
Other Operating Expenses  -91646-870-28-898-72-9701,894924



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,052,133
Total Liabilities172,404
Total Stockholder Equity879,729
 As reported
Total Liabilities 172,404
Total Stockholder Equity+ 879,729
Total Assets = 1,052,133

Assets

Total Assets1,052,133
Total Current Assets30,463
Long-term Assets1,045,670
Total Current Assets
Cash And Cash Equivalents 2,864
Short-term Investments 24,000
Net Receivables 3,599
Inventory 3,599
Other Current Assets -3,599
Total Current Assets  (as reported)30,463
Total Current Assets  (calculated)30,463
+/-0
Long-term Assets
Long Term Investments 1,045,639
Other Assets -24,000
Long-term Assets  (as reported)1,045,670
Long-term Assets  (calculated)1,021,639
+/- 24,031

Liabilities & Shareholders' Equity

Total Current Liabilities808
Long-term Liabilities343,228
Total Stockholder Equity879,729
Total Current Liabilities
Other Current Liabilities 707
Total Current Liabilities  (as reported)808
Total Current Liabilities  (calculated)707
+/- 101
Long-term Liabilities
Long-term Liabilities  (as reported)343,228
Long-term Liabilities  (calculated)0
+/- 343,228
Total Stockholder Equity
Common Stock19,336
Retained Earnings 401,594
Accumulated Other Comprehensive Income 458,799
Total Stockholder Equity (as reported)879,729
Total Stockholder Equity (calculated)879,729
+/-0
Other
Capital Stock19,336
Cash and Short Term Investments 26,864
Common Stock Shares Outstanding 26,472
Liabilities and Stockholders Equity 1,052,133
Net Debt -2,698
Net Working Capital 29,655
Short Long Term Debt Total 166



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> 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
1,052,133
1,052,133984,114980,0481,020,770756,339972,319982,755970,977941,120914,443800,580695,027560,113558,875529,339450,175532,653644,460517,668195,948195,301193,355185,078180,762239,229243,089107,91595,52682,31473,70668,03758,94457,98149,12444,65238,464
   > Total Current Assets 
1,414
5,692
3,276
227
1,371
416
62
1,290
110,125
43,495
214,216
19,482
39,524
29,911
33,560
28,492
24,600
34,980
50,165
58,545
49,271
26,264
36,180
35,856
35,625
32,554
20,858
21,756
19,851
22,430
26,857
24,800
19,837
30,718
27,683
30,463
30,46327,68330,71819,83724,80026,85722,43019,85121,75620,85832,55435,62535,85636,18026,26449,27158,54550,16534,98024,60028,49233,56029,91139,52419,482214,21643,495110,1251,290624161,3712273,2765,6921,414
       Cash And Cash Equivalents 
1,414
5,692
3,276
227
1,371
416
62
1,290
1,097
1,354
1,161
959
1,164
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
2,864
2,8643,07312,48011,23521,5812,3112,3562,2712,1721,3719266383301,1189311,0709611,3737228661,1861,3947821,1649591,1611,3541,0971,290624161,3712273,2765,6921,414
       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
24,000
24,00021,00015,0006,0002,00020,90014,40012,00014,10013,95026,30029,90030,70030,95021,70044,75052,50037,35030,50023,65027,05031,95029,00038,17918,35026,95021,00014,60000000000
       Net Receivables 
0
0
0
0
0
0
0
0
79,827
141
159,155
173
181
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
3,599
3,5993,6103,2382,6021,2193,6465,6745,5805,4845,5375,3285,0874,8264,1123,6333,4515,08411,4423,75884256216129181173159,15514179,82700000000
       Other 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
0
0
0
0
0
0
0
0
0
0
-3,599
-3,59900000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
14,600
106,417
82,770
238,057
179,416
184,165
159,795
193,859
194,998
513,188
631,645
526,608
445,654
524,775
553,645
554,954
689,298
794,324
907,533
933,463
963,124
974,716
945,446
731,517
1,000,907
949,299
956,399
1,045,670
1,045,670956,399949,2991,000,907731,517945,446974,716963,124933,463907,533794,324689,298554,954553,645524,775445,654526,608631,645513,188194,998193,859159,795184,165179,416238,05782,770106,41714,60000000000
       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
1,045,639
1,045,639977,399964,2991,006,907733,517966,346974,716963,124933,463893,583768,0240000000000000000000000000
> Total Liabilities 
1,443
600
707
5,790
2,079
674
2,292
4,939
6,078
7,435
5,878
18,478
38,229
29,032
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
160,602
103,824
173,766
160,785
158,263
172,404
172,404158,263160,785173,766103,824160,602167,291166,797164,661155,651124,00699,17966,69666,72261,80142,49665,87195,36567,90058457668929,03238,22918,4785,8787,4356,0784,9392,2926742,0795,7907076001,443
   > Total Current Liabilities 
13
45
0
0
0
0
574
0
14,600
21,000
26,976
18,478
38,229
29,032
29
44
53
0
0
0
0
0
0
0
225
263
252
308
242
383
571
897
524
356
441
808
808441356524897571383242308252263225000000053442929,03238,22918,47826,97621,00014,600057400004513
       Short-term Debt 
0
0
0
0
0
0
574
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
0
00002,00020,90014,40012,00014,10013,95026,30029,90030,70030,95021,70044,75052,50037,35030,50023,65027,05031,95029,00038,17918,35026,95021,00014,6000574000000
       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
0
0000001661661661661660000000000000000000000000
       Accounts payable 
13
45
0
0
0
0
0
0
19
18
26
128
51
32
29
44
53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000053442932511282618190000004513
       Other Current Liabilities 
-13
-45
0
0
0
0
-574
0
-19
-18
0
18,350
38,179
0
29
-44
-53
0
0
0
0
0
0
0
225
263
252
308
242
383
571
897
524
356
441
707
7074413565248975713832423082522632250000000-53-4429038,17918,3500-18-190-5740000-45-13
   > Long-term Liabilities 
0
18
707
5,200
1,500
0
0
4,939
44
51
53
0
0
0
65
76
25
67,900
95,365
65,871
42,496
61,801
66,722
66,696
99,179
124,006
155,651
164,661
166,555
166,908
166
166
166
166
166
343,228
343,228166166166166166166,908166,555164,661155,651124,00699,17966,69666,72261,80142,49665,87195,36567,9002576650005351444,939001,5005,200707180
       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
0
016616616616616616616616616600000000000000000000000000
       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
0
00160,263173,076102,761159,865166,742166,389164,187155,2332632253471161457633,1161,3522265595006245,3254,0405,97600000000000
> Total Stockholder Equity
36,988
44,017
48,402
52,178
56,852
67,350
71,401
77,362
89,436
100,467
237,198
232,943
175,652
179,156
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
879,729
879,729825,851819,263847,004652,515811,717815,464804,180776,459758,792676,574595,848493,417492,153467,538407,679466,782549,095449,768195,364194,725192,667179,156175,652232,943237,198100,46789,43677,36271,40167,35056,85252,17848,40244,01736,988
   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
19,468
18,262
20,079
17,574
12,513
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
19,336
19,33620,14620,14620,14620,14620,14620,14620,14620,14620,14620,14620,14620,14620,73720,99620,99621,27421,27417,86312,51317,57420,07918,26219,46819,46824,2126,6506,5606,4876,4525,8655,0824,6204,2003,8183,470
   Retained Earnings 
19,238
23,718
27,676
31,198
34,707
37,993
41,469
46,722
53,523
66,856
131,169
132,185
57,364
59,615
99,492
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
401,594
401,594389,562380,484368,171368,851365,947353,514343,354336,252323,827314,472304,367294,750284,388273,655244,675245,719219,161190,155109,922104,05699,49259,61557,364132,185131,16966,85653,52346,72241,46937,99334,70731,19827,67623,71819,238
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
14,313
16,516
16,541
16,373
17,076
23,505
23,493
24,166
0
0
0
0
1
-1
1
0
-166
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
0
0-409,708-400,630-388,317-388,997425,624441,804440,680420,061414,819341,95600000000-16601-11000024,16623,49323,50517,07616,37316,54116,51614,313



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.