Business Description
Colt CZ Group SE
ISIN : CZ0009008942
Share Class Description:
XPRA:CZG: Ordinary SharesCompare
Compare
Traded in other countries / regions
CZG.Czech Republic6QS.GermanyCZGZF.USACZGk.UK IPO Date
2020-07-01Description
Colt CZ Group SE is engaged in the defense sector. The company is a producer of small firearms, firearms tactical accessories and ammunition for military and law enforcement, personal defense, hunting, sport shooting, and other commercial uses.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.24 | |||||
| Debt-to-EBITDA | 4.91 | |||||
| Interest Coverage | 2.09 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.26 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.1 | |||||
| 3-Year EBITDA Growth Rate | 43.1 | |||||
| 3-Year EPS without NRI Growth Rate | 22.6 | |||||
| 3-Year FCF Growth Rate | 1.1 | |||||
| 3-Year Book Growth Rate | 20.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.41 | |||||
| 9-Day RSI | 38.94 | |||||
| 14-Day RSI | 42.73 | |||||
| 6-1 Month Momentum % | -10.25 | |||||
| 12-1 Month Momentum % | 15.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.32 | |||||
| Quick Ratio | 1.26 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 290.92 | |||||
| Days Sales Outstanding | 45.35 | |||||
| Days Payable | 114.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.85 | |||||
| Forward Dividend Yield % | 4.85 | |||||
| 5-Year Yield-on-Cost % | 4.85 | |||||
| 3-Year Average Share Buyback Ratio | -5.6 | |||||
| Shareholder Yield % | -23.42 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.49 | |||||
| Operating Margin % | 12.57 | |||||
| Net Margin % | 13.75 | |||||
| FCF Margin % | 6.66 | |||||
| ROE % | 19.18 | |||||
| ROA % | 6.99 | |||||
| ROIC % | 6.86 | |||||
| ROC (Joel Greenblatt) % | 37.41 | |||||
| ROCE % | 14.13 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.65 | |||||
| Forward PE Ratio | 11.4 | |||||
| PE Ratio without NRI | 14.29 | |||||
| Price-to-Owner-Earnings | 13.88 | |||||
| PEG Ratio | 0.52 | |||||
| PS Ratio | 1.5 | |||||
| PB Ratio | 1.31 | |||||
| Price-to-Free-Cash-Flow | 23.16 | |||||
| Price-to-Operating-Cash-Flow | 15.95 | |||||
| EV-to-EBIT | 10.98 | |||||
| EV-to-EBITDA | 8.89 | |||||
| EV-to-Revenue | 2.52 | |||||
| EV-to-FCF | 38.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
| Earnings Yield (Greenblatt) % | 9.11 | |||||
| FCF Yield % | 4.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Colt CZ Group SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Kč) | 14,855.581 | ||
| EPS (TTM) (Kč) | 58 | ||
| Beta | -0.03 | ||
| Volatility % | 13.86 | ||
| 14-Day RSI | 42.73 | ||
| 14-Day ATR (Kč) | 8.584507 | ||
| 20-Day SMA (Kč) | 627.5 | ||
| 12-1 Month Momentum % | 15.88 | ||
| 52-Week Range (Kč) | 518 - 688 | ||
| Shares Outstanding (Mil) | 35.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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(XPRA:CZG)'s stock price today?
The current price of XPRA:CZG is Kč618.00. The 52 week high of XPRA:CZG is Kč688.00 and 52 week low is Kč518.00.
When is next earnings date of Colt CZ Group SE(XPRA:CZG)?
The next earnings date of Colt CZ Group SE(XPRA:CZG) is .
Does Colt CZ Group SE(XPRA:CZG) pay dividends? If so, how much?
The Dividend Yield % of Colt CZ Group SE(XPRA:CZG) is 4.85% (As of Today), Highest Dividend Payout Ratio of Colt CZ Group SE(XPRA:CZG) was 0.68. The lowest was 0.41. And the median was 0.48. The Forward Dividend Yield % of Colt CZ Group SE(XPRA:CZG) is 4.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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