Colt CZ Group SE Ordinary Shares CZGZF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $25.60
- Day Range
- $25.85–25.85
- 52-Week Range
- $23.50–28.00
- Bid/Ask
- $29.20 / $30.35
- Market Cap
- $881.54 Mil
- Volume/Avg
- 340 / 2,013
Key Statistics
- Price/Earnings (Normalized)
- 12.56
- Price/Sales
- 1.43
- Dividend Yield (Trailing)
- 5.32%
- Dividend Yield (Forward)
- 0.24%
- Total Yield
- 5.32%
Company Profile
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.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Stock Style Box
- Small Core
- Total Number of Employees
- 2,000
- Website
- https://www.coltczgroup.com
Comparables
Valuation
|
Metric
|
CZGZF
|
688543
|
543650
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.56 | 41.37 | 34.70 |
Price/Book Value | 2.35 | 3.40 | 5.16 |
Price/Sales | 1.43 | 6.61 | 2.57 |
Price/Cash Flow | 6.34 | 17.41 | 64.27 |
Price/Earnings
CZGZF
688543
543650
Financial Strength
|
Metric
|
CZGZF
|
688543
|
543650
|
|---|---|---|---|
Quick Ratio | 1.79 | 2.69 | 1.73 |
Current Ratio | 3.58 | 3.14 | 2.11 |
Interest Coverage | 2.93 | 23.20 | 4.32 |
Quick Ratio
CZGZF
688543
543650
Profitability
|
Metric
|
CZGZF
|
688543
|
543650
|
|---|---|---|---|
Return on Assets (Normalized) | 12.99% | 6.19% | — |
Return on Equity (Normalized) | 34.29% | 9.08% | — |
Return on Invested Capital (Normalized) | 17.52% | 8.27% | — |
Return on Assets
CZGZF
688543
543650
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