Business Description
Colt CZ Group SE
ISIN : CZ0009008942
Share Class Description:
CHIX:CZGk: Ordinary SharesCompare
Compare
Traded in other countries / regions
CZG.Czech RepublicCZGZF.USA6QS.GermanyCZGk.UK IPO Date
2022-03-22Description
Colt CZ Group SE is engaged in the defense sector. The company is a producer of firearms for military and law enforcement, personal defense, hunting, sport shooting, and other civilian use. The firm's operating segments are Production, purchase, and sale of firearms and accessories which contributes the majority of revenue and other segments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.07 | |||||
| Debt-to-EBITDA | 2.17 | |||||
| Interest Coverage | 2 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.9 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.5 | |||||
| 3-Year EBITDA Growth Rate | 33.6 | |||||
| 3-Year EPS without NRI Growth Rate | 29.3 | |||||
| 3-Year FCF Growth Rate | 28 | |||||
| 3-Year Book Growth Rate | 24.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.58 | |||||
| Quick Ratio | 1.83 | |||||
| Cash Ratio | 1.42 | |||||
| Days Inventory | 230.28 | |||||
| Days Sales Outstanding | 29.66 | |||||
| Days Payable | 77.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.75 | |||||
| 3-Year Average Share Buyback Ratio | -4.6 | |||||
| Shareholder Yield % | -0.12 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.22 | |||||
| Operating Margin % | 12.67 | |||||
| Net Margin % | 15.71 | |||||
| FCF Margin % | 2.75 | |||||
| ROE % | 28.74 | |||||
| ROA % | 10.89 | |||||
| ROIC % | 11.01 | |||||
| ROC (Joel Greenblatt) % | 60.09 | |||||
| ROCE % | 20.19 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.48 | |||||
| PE Ratio without NRI | 16.71 | |||||
| Price-to-Owner-Earnings | 52.02 | |||||
| PEG Ratio | 0.78 | |||||
| PS Ratio | 1.65 | |||||
| PB Ratio | 2.74 | |||||
| Price-to-Tangible-Book | 8.12 | |||||
| Price-to-Free-Cash-Flow | 60.07 | |||||
| Price-to-Operating-Cash-Flow | 22.4 | |||||
| EV-to-EBIT | 8.04 | |||||
| EV-to-EBITDA | 6.47 | |||||
| EV-to-Revenue | 1.94 | |||||
| EV-to-FCF | 70.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
| Price-to-Graham-Number | 2.46 | |||||
| Earnings Yield (Greenblatt) % | 12.44 | |||||
| FCF Yield % | 1.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Colt CZ Group SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Kč) | 14,280.417 | ||
| EPS (TTM) (Kč) | 64 | ||
| Beta | 0 | ||
| Volatility % | 5.41 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (Kč) | 0 | ||
| 20-Day SMA (Kč) | 555 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (Kč) | 555 - 555 | ||
| Shares Outstanding (Mil) | 34.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Colt CZ Group SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Colt CZ Group SE Stock Events
| Event | Date | Price(Kč) | ||
|---|---|---|---|---|
| No Event Data | ||||
Colt CZ Group SE Frequently Asked Questions
What is Colt CZ Group SE(CHIX:CZGk)'s stock price today?
The current price of CHIX:CZGk is Kč555.00. The 52 week high of CHIX:CZGk is Kč555.00 and 52 week low is Kč555.00.
When is next earnings date of Colt CZ Group SE(CHIX:CZGk)?
The next earnings date of Colt CZ Group SE(CHIX:CZGk) is .
Does Colt CZ Group SE(CHIX:CZGk) pay dividends? If so, how much?
Colt CZ Group SE(CHIX:CZGk) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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