Central Securities Corp. (CET) is a Asset Management company in the Financial Services sector, currently trading at $52.30. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CET = $91.81 (+75.5% from the current price, the stock appears undervalued).
Valuation: CET trades at a trailing Price-to-Earnings (P/E) of 5.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.24.
Financials: revenue is $87M, -21.1%/yr average growth. Net income is $265M, growing at +87.3%/yr. Net profit margin is 305% (strong). Gross margin is 93.4% (-4.5 pp trend).
Balance sheet: total debt is $5M against $1.8B equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0.3%. Total assets: $1.8B.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 100/100 (Pass), Moat 53/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).
