Business Description
Colt CZ Group SE
ISIN : CZ0009008942
Share Class Description:
CZGZF: Ordinary SharesCompare
Compare
Traded in other countries / regions
CZG.Czech RepublicCZGZF.USA6QS.GermanyCZGk.UK IPO Date
2021-01-20Description
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
6/10
| 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
6/10
| 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.65 | |||||
| 9-Day RSI | 35.48 | |||||
| 14-Day RSI | 37.18 | |||||
| 6-1 Month Momentum % | 9.3 | |||||
| 12-1 Month Momentum % | -7.68 |
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 Yield % | 5.32 | |||||
| Dividend Payout Ratio | 0.76 | |||||
| Forward Dividend Yield % | 5.32 | |||||
| 5-Year Yield-on-Cost % | 5.32 | |||||
| 3-Year Average Share Buyback Ratio | -4.6 | |||||
| Shareholder Yield % | -0.15 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.22 | |||||
| Operating Margin % | 12.67 | |||||
| Net Margin % | 15.71 | |||||
| FCF Margin % | 2.69 | |||||
| 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
9/10
| 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-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
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Colt CZ Group SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 636.469 | ||
| EPS (TTM) ($) | 2.849 | ||
| Beta | -0.14 | ||
| Volatility % | 17.54 | ||
| 14-Day RSI | 37.18 | ||
| 14-Day ATR ($) | 0.010498 | ||
| 20-Day SMA ($) | 25.85 | ||
| 12-1 Month Momentum % | -7.68 | ||
| 52-Week Range ($) | 23.5 - 28 | ||
| Shares Outstanding (Mil) | 34.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Colt CZ Group SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Colt CZ Group SE Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Colt CZ Group SE Frequently Asked Questions
What is Colt CZ Group SE(CZGZF)'s stock price today?
The current price of CZGZF is $25.85. The 52 week high of CZGZF is $28.00 and 52 week low is $23.50.
When is next earnings date of Colt CZ Group SE(CZGZF)?
The next earnings date of Colt CZ Group SE(CZGZF) is .
Does Colt CZ Group SE(CZGZF) pay dividends? If so, how much?
The Dividend Yield %  of Colt CZ Group SE(CZGZF) is 5.32% (As of Today), Highest Dividend Payout Ratio of Colt CZ Group SE(CZGZF) was 0.76. The lowest was 0.42. And the median was 0.45. The  Forward Dividend Yield % of Colt CZ Group SE(CZGZF) is 5.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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