Colt CZ Group SE CZGZF · OTC
$40.62 +2.12% (+$0.85)
Summary
56 / 100 · Bulios Score
What speaks for it
- Revenue grew by 17% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- Out of every 100 CZK of revenue, 15 CZK is left as free cash.
What to watch
- It cut its dividend by 44% last year.
- Earnings per share fell by 15% a year over the last 3 years.
- It earns only 5.1 CZK a year on every 100 CZK of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 22.8 CZK for 1 CZK of yearly profit. Over the last five years it was 19.3 CZK on average.
Valuation in detailIs it growing?
Yes, fastRevenue (CZK)
Diluted EPS (CZK)
- Analyst estimate
Revenue grew by 28% a year over 5 years. Over the last 3 years it grew by 17% a year. Earnings per share fell by 15% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CZK of revenue goes
- Cost of sales 58 CZK
- Sales and administration 36 CZK
- Taxes and other 5.3 CZK
- Net profit 8.5 CZK
Net profit, industry median (Aerospace & Defense) 7.5 CZK
Out of every 100 CZK of revenue, 8.5 CZK is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 3.50%
- Paid out of profit
- 80%
You receive $1.42 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.