Central Securities Corp. Logo

Central Securities Corp.

CET

(1.8)
Stock Price

45,88 USD

-13.97% ROA

17.5% ROE

-6x PER

Market Cap.

1.043.812.248,00 USD

0.26% DER

4.95% Yield

389.83% NPM

Central Securities Corp. Stock Analysis

Central Securities Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Central Securities Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.81x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

Negative ROE (-12.87%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-13.97%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (23) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Central Securities Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Central Securities Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Central Securities Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Central Securities Corp. Revenue
Year Revenue Growth
1996 6.030.000
1997 6.140.000 1.79%
1998 7.000.000 12.29%
1999 6.770.000 -3.4%
2000 7.850.000 13.76%
2001 5.840.000 -34.42%
2002 4.850.000 -20.41%
2003 4.050.000 -19.75%
2004 4.850.000 16.49%
2005 8.670.000 44.06%
2006 10.410.000 16.71%
2007 11.640.000 10.57%
2008 12.050.000 3.4%
2009 10.260.000 -17.45%
2010 109.471.700 90.63%
2011 3.046.797 -3493.01%
2012 17.447.218 82.54%
2013 147.857.864 88.2%
2014 34.502.742 -328.54%
2015 -12.606.865 373.68%
2016 118.039.041 110.68%
2017 174.847.100 32.49%
2018 -28.486.025 713.8%
2019 256.964.394 111.09%
2020 53.827.800 -377.38%
2021 360.307.942 85.06%
2022 -152.648.202 336.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Central Securities Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Central Securities Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 1.600.000
1997 2.000.000 20%
1998 2.060.000 2.91%
1999 2.060.000 0%
2000 2.230.000 7.62%
2001 2.220.000 -0.45%
2002 2.060.000 -7.77%
2003 2.090.000 1.44%
2004 2.520.000 17.06%
2005 2.770.000 9.03%
2006 2.930.000 5.46%
2007 3.570.000 17.93%
2008 3.440.000 -3.78%
2009 3.510.000 1.99%
2010 3.498.822 -0.32%
2011 3.634.731 3.74%
2012 4.344.822 16.34%
2013 4.545.545 4.42%
2014 4.219.726 -7.72%
2015 4.274.353 1.28%
2016 5.247.882 18.55%
2017 5.493.283 4.47%
2018 5.610.145 2.08%
2019 5.768.724 2.75%
2020 11.803.840 51.13%
2021 6.528.118 -80.82%
2022 5.821.048 -12.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Central Securities Corp. EBITDA
Year EBITDA Growth
1996 93.260.000
1997 123.270.000 24.34%
1998 78.590.000 -56.85%
1999 183.470.000 57.16%
2000 106.230.000 -72.71%
2001 -27.720.000 483.23%
2002 -137.060.000 79.78%
2003 161.150.000 185.05%
2004 94.600.000 -70.35%
2005 99.790.000 5.2%
2006 129.850.000 23.15%
2007 96.790.000 -34.16%
2008 -166.280.000 158.21%
2009 124.310.000 233.76%
2010 105.353.321 -17.99%
2011 -1.196.640 8904.09%
2012 12.986.056 109.21%
2013 143.215.821 90.93%
2014 30.156.157 -374.91%
2015 -17.030.075 277.08%
2016 112.644.069 115.12%
2017 169.212.859 33.43%
2018 -34.274.697 593.7%
2019 251.017.197 113.65%
2020 -309.526.120 181.1%
2021 353.583.928 187.54%
2022 -158.663.326 322.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Central Securities Corp. Gross Profit
Year Gross Profit Growth
1996 6.030.000
1997 6.140.000 1.79%
1998 7.000.000 12.29%
1999 6.770.000 -3.4%
2000 7.850.000 13.76%
2001 5.840.000 -34.42%
2002 4.850.000 -20.41%
2003 4.050.000 -19.75%
2004 4.850.000 16.49%
2005 8.670.000 44.06%
2006 10.410.000 16.71%
2007 11.640.000 10.57%
2008 12.050.000 3.4%
2009 10.260.000 -17.45%
2010 109.471.700 90.63%
2011 3.046.797 -3493.01%
2012 17.447.218 82.54%
2013 147.857.864 88.2%
2014 34.502.742 -328.54%
2015 -12.606.865 373.68%
2016 118.039.041 110.68%
2017 174.847.100 32.49%
2018 -28.486.025 713.8%
2019 256.964.394 111.09%
2020 53.827.800 -377.38%
2021 360.307.942 85.06%
2022 -152.648.202 336.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Central Securities Corp. Net Profit
Year Net Profit Growth
1996 75.110.000
1997 93.140.000 19.36%
1998 55.680.000 -67.28%
1999 140.260.000 60.3%
2000 40.310.000 -247.95%
2001 -41.380.000 197.41%
2002 -159.930.000 74.13%
2003 136.390.000 217.26%
2004 69.500.000 -96.24%
2005 68.020.000 -2.18%
2006 93.280.000 27.08%
2007 54.570.000 -70.94%
2008 -209.960.000 125.99%
2009 116.550.000 280.15%
2010 105.305.807 -10.68%
2011 -1.243.157 8570.84%
2012 12.939.368 109.61%
2013 143.168.150 90.96%
2014 30.126.820 -375.22%
2015 -17.040.738 276.79%
2016 112.635.173 115.13%
2017 169.206.551 33.43%
2018 -34.279.099 593.61%
2019 251.013.464 113.66%
2020 -314.357.240 179.85%
2021 353.576.697 188.91%
2022 -158.670.718 322.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Central Securities Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 5
1997 7 16.67%
1998 4 -100%
1999 8 62.5%
2000 2 -300%
2001 -2 200%
2002 -8 75%
2003 7 233.33%
2004 3 -100%
2005 3 0%
2006 4 25%
2007 3 -100%
2008 -9 122.22%
2009 5 280%
2010 5 -25%
2011 0 0%
2012 1 0%
2013 6 100%
2014 1 -400%
2015 -1 0%
2016 5 100%
2017 7 33.33%
2018 -1 700%
2019 10 111.11%
2020 -12 175%
2021 13 192.31%
2022 -6 316.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Central Securities Corp. Free Cashflow
Year Free Cashflow Growth
1996 75.100.000
1997 93.100.000 19.33%
1998 55.700.000 -67.15%
1999 140.300.000 60.3%
2000 40.300.000 -248.14%
2001 -41.400.000 197.34%
2002 -159.900.000 74.11%
2003 136.400.000 217.23%
2004 69.500.000 -96.26%
2005 23.600.000 -194.49%
2006 49.900.000 52.71%
2007 26.900.000 -85.5%
2008 43.500.000 38.16%
2009 4.000.000 -987.5%
2010 11.133.017 64.07%
2011 29.807.467 62.65%
2012 39.907.370 25.31%
2013 48.773.724 18.18%
2014 29.591.731 -64.82%
2015 36.389.065 18.68%
2016 22.932.199 -58.68%
2017 17.976.120 -27.57%
2018 24.599.895 26.93%
2019 22.498.000 -9.34%
2020 7.412.460 -203.52%
2021 57.448.759 87.1%
2022 41.254.633 -39.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Central Securities Corp. Operating Cashflow
Year Operating Cashflow Growth
1996 75.100.000
1997 93.100.000 19.33%
1998 55.700.000 -67.15%
1999 140.300.000 60.3%
2000 40.300.000 -248.14%
2001 -41.400.000 197.34%
2002 -159.900.000 74.11%
2003 136.400.000 217.23%
2004 69.500.000 -96.26%
2005 23.600.000 -194.49%
2006 49.900.000 52.71%
2007 26.900.000 -85.5%
2008 43.500.000 38.16%
2009 4.000.000 -987.5%
2010 11.133.017 64.07%
2011 29.807.467 62.65%
2012 39.907.370 25.31%
2013 48.773.724 18.18%
2014 29.591.731 -64.82%
2015 36.389.065 18.68%
2016 22.932.199 -58.68%
2017 17.976.120 -27.57%
2018 24.599.895 26.93%
2019 22.498.000 -9.34%
2020 7.412.460 -203.52%
2021 57.448.759 87.1%
2022 41.254.633 -39.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Central Securities Corp. Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Central Securities Corp. Equity
Year Equity Growth
1996 356.700.000
1997 434.400.000 17.89%
1998 476.500.000 8.84%
1999 590.700.000 19.33%
2000 596.300.000 0.94%
2001 539.800.000 -10.47%
2002 361.900.000 -49.16%
2003 479.000.000 24.45%
2004 529.500.000 9.54%
2005 574.000.000 7.75%
2006 617.200.000 7%
2007 644.800.000 4.28%
2008 397.400.000 -62.25%
2009 504.000.000 21.15%
2010 593.524.167 15.08%
2011 574.187.941 -3.37%
2012 569.465.087 -0.83%
2013 648.261.868 12.16%
2014 649.760.644 0.23%
2015 582.870.527 -11.48%
2016 674.683.352 13.61%
2017 826.331.789 18.35%
2018 765.342.588 -7.97%
2019 994.595.051 23.05%
2020 1.036.336.494 4.03%
2021 1.332.590.581 22.23%
2022 1.132.835.676 -17.63%
2023 1.235.924.219 8.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Central Securities Corp. Assets
Year Assets Growth
1996 357.200.000
1997 435.200.000 17.92%
1998 477.500.000 8.86%
1999 591.000.000 19.2%
2000 597.400.000 1.07%
2001 540.100.000 -10.61%
2002 362.100.000 -49.16%
2003 479.200.000 24.44%
2004 529.800.000 9.55%
2005 574.400.000 7.76%
2006 617.500.000 6.98%
2007 645.200.000 4.29%
2008 400.800.000 -60.98%
2009 504.500.000 20.56%
2010 599.108.965 15.79%
2011 574.869.704 -4.22%
2012 574.457.154 -0.07%
2013 648.551.325 11.42%
2014 650.187.102 0.25%
2015 583.005.537 -11.52%
2016 674.833.353 13.61%
2017 827.474.253 18.45%
2018 765.461.513 -8.1%
2019 995.710.618 23.12%
2020 1.037.065.609 3.99%
2021 1.332.954.850 22.2%
2022 1.135.874.334 -17.35%
2023 1.239.800.169 8.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Central Securities Corp. Liabilities
Year Liabilities Growth
1996 500.000
1997 800.000 37.5%
1998 1.000.000 20%
1999 400.000 -150%
2000 1.100.000 63.64%
2001 200.000 -450%
2002 200.000 0%
2003 200.000 0%
2004 300.000 33.33%
2005 400.000 25%
2006 300.000 -33.33%
2007 400.000 25%
2008 3.400.000 88.24%
2009 500.000 -580%
2010 5.584.798 91.05%
2011 681.763 -719.17%
2012 4.992.067 86.34%
2013 289.457 -1624.63%
2014 426.458 32.13%
2015 135.010 -215.87%
2016 150.001 9.99%
2017 1.142.464 86.87%
2018 118.925 -860.66%
2019 960.382 87.62%
2020 584.839 -64.21%
2021 197.874 -195.56%
2022 3.038.658 93.49%
2023 2.982.666 -1.88%

Central Securities Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-5.99
Net Income per Share
-6.23
Price to Earning Ratio
-6x
Price To Sales Ratio
-6.84x
POCF Ratio
23.08
PFCF Ratio
25.3
Price to Book Ratio
0.84
EV to Sales
-6.85
EV Over EBITDA
-6.59
EV to Operating CashFlow
25.36
EV to FreeCashFlow
25.36
Earnings Yield
-0.17
FreeCashFlow Yield
0.04
Market Cap
1,04 Bil.
Enterprise Value
1,05 Bil.
Graham Number
78.92
Graham NetNet
-0.07

Income Statement Metrics

Net Income per Share
-6.23
Income Quality
-0.26
ROE
-0.13
Return On Assets
0.17
Return On Capital Employed
0.17
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
3.9
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
-0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.92
Operating Profit Margin
3.9
Pretax Profit Margin
3.9
Net Profit Margin
3.9

Dividends

Dividend Yield
0.05
Dividend Yield %
4.95
Payout Ratio
-0.24
Dividend Per Share
1.85

Operating Metrics

Operating Cashflow per Share
1.62
Free CashFlow per Share
1.62
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.14
Days Sales Outstanding
-2.17
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-167.95
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
44,45
Tangible Book Value per Share
44.45
Shareholders Equity per Share
44.45
Interest Debt per Share
0.11
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.01
Current Ratio
0
Tangible Asset Value
1,13 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Central Securities Corp. Dividends
Year Dividends Growth
1987 2
1988 1 0%
1989 1 100%
1990 1 0%
1991 1 0%
1992 0 0%
1993 2 100%
1994 0 0%
1995 2 100%
1996 2 0%
1997 2 50%
1998 2 -100%
1999 2 50%
2000 4 50%
2001 2 -300%
2002 1 0%
2003 1 0%
2004 1 0%
2005 2 0%
2006 2 50%
2007 2 0%
2008 2 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 4 100%
2014 2 -200%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 4 100%
2022 2 -50%
2023 2 -100%

Central Securities Corp. Profile

About Central Securities Corp.

Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp. was founded on October 1, 1929 and is based in New York, New York.

CEO
Mr. John C. Hill
Employee
6
Address
630 Fifth Avenue
New York, 10111

Central Securities Corp. Executives & BODs

Central Securities Corp. Executives & BODs
# Name Age
1 Ms. Marlene A. Krumholz
Vice President, Chief Compliance Officer & Secretary
70
2 Mr. John C. Hill
President, Chief Executive Officer & Director
70
3 Mr. Andrew J. O'Neill
Vice President
70
4 Mr. Lawrence P. Vogel
Vice President & Treasurer
70

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