(CET) Central Securities - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1551231020
CET: Stocks, Bonds, Equities, Options, Warrants, Securities
Central Securities Corp. (NYSE MKT:CET) is a publicly owned investment manager with a long history dating back to October 1, 1929. Headquartered in New York City, the firm has navigated nearly a century of market cycles, making it one of the more enduring investment management entities in the United States. Its primary focus is on investing in U.S. public equities, but it also allocates capital to a wide range of fixed-income and hybrid securities, including bonds, convertible bonds, preferred stocks, warrants, and options. Additionally, the firm invests in real estate and short-term obligations of governments, banks, and corporations, showcasing a diversified approach to asset management.
From a financial standpoint, Central Securities Corp. has a market capitalization of approximately $1.388 billion USD. The stock currently trades with a price-to-earnings (P/E) ratio of 4.73, which is notably lower than many of its industry peers. The price-to-book (P/B) ratio stands at 0.88, indicating that the market value of the company is slightly below its book value. The price-to-sales (P/S) ratio is elevated at 58.61, suggesting that investors are placing a high valuation on its revenue generation capabilities relative to its earnings. These metrics make it an interesting case study for value investors and fund managers assessing potential opportunities in the asset management space.
For investors and fund managers, Central Securities Corp. offers a unique blend of historical stability and diversified investment strategies. Its ability to endure through multiple economic cycles speaks to its operational resilience, while its multi-asset approach provides exposure to both equity and fixed-income markets. The firm’s investment portfolio is structured to balance risk and return, making it a candidate for investors seeking a steady, diversified investment manager with a proven track record. For more information, interested parties can visit the company’s website at https://www.centralsecurities.com.
Additional Sources for CET Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CET Stock Overview
Market Cap in USD | 1,188m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 1992-03-17 |
CET Stock Ratings
Growth 5y | 77.4% |
Fundamental | 57.5% |
Dividend | 66.2% |
Rel. Strength | -3.68 |
Analysts | - |
Fair Price Momentum | 40.82 USD |
Fair Price DCF | 20.76 USD |
CET Dividends
Dividend Yield 12m | 5.44% |
Yield on Cost 5y | 10.97% |
Annual Growth 5y | 22.08% |
Payout Consistency | 74.2% |
CET Growth Ratios
Growth Correlation 3m | -50.5% |
Growth Correlation 12m | 85.5% |
Growth Correlation 5y | 84% |
CAGR 5y | 14.21% |
CAGR/Max DD 5y | 0.57 |
Sharpe Ratio 12m | 1.52 |
Alpha | 3.61 |
Beta | 0.788 |
Volatility | 11.95% |
Current Volume | 50k |
Average Volume 20d | 16.2k |
As of April 09, 2025, the stock is trading at USD 40.83 with a total of 49,951 shares traded.
Over the past week, the price has changed by -9.19%, over one month by -10.46%, over three months by -10.46% and over the past year by +3.30%.
Partly, yes. Based on ValueRay Fundamental Analyses, Central Securities (NYSE MKT:CET) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.52 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CET as of April 2025 is 40.82. This means that CET is currently overvalued and has a potential downside of -0.02%.
Central Securities has no consensus analysts rating.
According to ValueRays Forecast Model, CET Central Securities will be worth about 45.1 in April 2026. The stock is currently trading at 40.83. This means that the stock has a potential upside of +10.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 0.6 | -98.6% |
Analysts Target Price | 0.6 | -98.6% |
ValueRay Target Price | 45.1 | 10.4% |