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CIN.AX ASX

Carlton Investments Limited
1W: -2.5% 1M: -3.1% 3M: +0.6% YTD: -1.6% 1Y: -3.9% 3Y: +25.5% 5Y: +37.3%
A$34.70 ($24.13)
+0.00 (+0.00%)
 
Weekly Expected Move ±3.9%
A$31 A$33 A$34 A$35 A$37
ASX · Financial Services · Asset Management · Tech Score Sell · Power 44 · A$899.6M mcap · 8M float · 0.030% daily turnover
#9 of 50
Asset Management
Financial Services · Small Cap · 12 peers
Market Share
2.7%
Top 4 Concentration: 48.0%

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CIN.AX Carlton Investments Limited $900M 21.9 8.3 7.6 93.9 11.2 6 BEARISH -3.9
AMP.AX AMP Limited $6.1B 34.1 10.0 2.3 12.0 17.2 4 BULLISH 52.7
MFF.AX MFF Capital Investments Limited $3.1B 19.6 81.2 -230.3 67.8 1206.5 7 LEAN BULL 17.4
HM1.AX Hearts and Minds Investments Limited $670M 14.6 18.6 24.1 52.9 224.5 2 BEARISH -11.3
L1G.AX L1 Group Limited $2.9B 18.2 69.2 86.7 19.5 172.6 7 BEARISH 67.7
PPT.AX Perpetual Limited $1.9B 21.4 1.9 14.5 7.8 6.9 8 BEARISH -12.7
GDG.AX Generation Development Group Limited $1.1B 34.0 14.9 -9.2 10.8 421.6 3 BEARISH -56.6
MFG.AX Magellan Financial Group Limited $2.4B 16.2 24.4 27.5 17.5 -26.5 6 BEARISH -21.8
MAF.AX MA Financial Group Limited $840M 41.2 12.7 6.5 1.6 87.3 2 BEARISH -48.1
PNI.AX Pinnacle Investment Management Group Limited $3.1B 17.0 38.6 2.0 199.8 59.3 6 BEARISH -30.9
RPL.AX Regal Partners Limited $830M 4.6 30.1 33.0 41.5 144.5 8 BEARISH -15.5
NWL.AX Netwealth Group Limited $4.1B 68.5 115.6 306.7 32.4 54.1 4 BEARISH -44.3
QAL.AX Qualitas Limited $660M 15.7 19.6 21.1 30.8 24.5 4 BEARISH -38.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CIN.AX vs Benchmarks

ROIC
CIN.AX
7.6
Industry
6.4
Gross Margin
CIN.AX
100.0
Industry
84.2
Op Margin
CIN.AX
97.9
Industry
36.6
Net Margin
CIN.AX
93.9
Industry
20.4
Sector
19.5
Revenue Growth
CIN.AX
11.2
Sector
6.7
P/E Ratio
CIN.AX
21.9
Sector
12.8
ROE
CIN.AX
8.3
Sector
9.1
Piotroski F
CIN.AX
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms