Colt CZ Group SE Ordinary Shares CZGZF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $25.85
- Day Range
- $29.78–29.78
- 52-Week Range
- $23.50–29.78
- Bid/Ask
- $28.55 / $29.60
- Market Cap
- $1.05 Bil
- Volume/Avg
- 786 / 1,634
Key Statistics
- Price/Earnings (Normalized)
- 16.19
- Price/Sales
- 1.58
- Dividend Yield (Trailing)
- 100.76%
- Dividend Yield (Forward)
- 4.62%
- Total Yield
- 100.76%
Company Profile
Colt CZ Group SE is engaged in the defense sector. The company is a producer of firearms tactical accessories and ammunition for military and law enforcement, personal defense, hunting, sport shooting, and other commercial uses.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Stock Style Box
- Small Value
- Total Number of Employees
- 3,600
- Website
- https://www.coltczgroup.com
Comparables
Valuation
|
Metric
|
CZGZF
|
POWW
|
600038
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.19 | 33.21 | 49.09 |
Price/Book Value | 2.52 | 0.58 | 2.30 |
Price/Sales | 1.58 | 1.43 | 1.03 |
Price/Cash Flow | 10.03 | 38.86 | — |
Price/Earnings
CZGZF
POWW
600038
Financial Strength
|
Metric
|
CZGZF
|
POWW
|
600038
|
|---|---|---|---|
Quick Ratio | 1.03 | 2.71 | 0.53 |
Current Ratio | 1.91 | 4.25 | 1.34 |
Interest Coverage | 2.96 | −42.35 | 8.08 |
Quick Ratio
CZGZF
POWW
600038
Profitability
|
Metric
|
CZGZF
|
POWW
|
600038
|
|---|---|---|---|
Return on Assets (Normalized) | 9.35% | 2.70% | 1.62% |
Return on Equity (Normalized) | 24.37% | 3.00% | 4.89% |
Return on Invested Capital (Normalized) | 12.49% | 2.99% | 3.67% |
Return on Assets
CZGZF
POWW
600038
Aerospace & Defense Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| GE Aerospace
GE
| Vyvxyfyqh | Glncr | $178.7 Bil | |||
| RTX Corp
RTX
| Swwdshdwd | Ykr | $138.9 Bil | |||
| Airbus SE ADR
EADSY
| Tqdxtlgny | Vqlg | $123.4 Bil | |||
| Lockheed Martin Corp
LMT
| Fmmjfsbq | Mfby | $110.1 Bil | |||
| Boeing Co
BA
| Gmgrmbp | Hzdg | $109.5 Bil | |||
| General Dynamics Corp
GD
| Yfvdkvpm | Rjdhb | $80.6 Bil | |||
| TransDigm Group Inc
TDG
| Lsmwchxhln | Bpvq | $73.8 Bil | |||
| Northrop Grumman Corp
NOC
| Sbxqqwhqv | Qgnb | $63.7 Bil | |||
| BAE Systems PLC ADR
BAESY
| Gyhvmwfd | Sfc | $51.4 Bil | |||
| Rolls-Royce Holdings PLC ADR
RYCEY
| Mjwywrv | Fyjtcq | $49.3 Bil |