Colt CZ Group SE Ordinary Shares CZGZF

Morningstar Rating
$40.62 +0.85 (2.12%)
View Full Chart

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.

Price vs Fair Value

CZGZF is trading at a LOCK|^rMLp premium.
Price
$40.62
Fair Value
LOCK|.?%ntT%
Uncertainty
LOCK|##lr
1-Star Price
LOCK|.K?F%Wq
5-Star Price
LOCK|.^$H<Wy&
Economic Moat
LOCK|Vq%R
Capital Allocation
—

Trading Information

Previous Close Price
$39.77
Day Range
$40.62–40.62
52-Week Range
$34.53–53.46
Bid/Ask
$0.01 / $9,478.97
Shares Outstanding
62.64M
Market Cap
$2.54B
Volume/Avg
121 / 320

Key Statistics

Price/Earnings (Normalized)
15.36
Price/Sales
1.74
Dividend Yield (Trailing)
3.50%
Dividend Yield (Forward)
3.50%
Dividend Payment Schedule
Jul
Total Yield
3.86%

Company Profile

Colt CZ Group SE operates as a vertically integrated manufacturer of firearms, ammunition, and energetics. It serves military, law enforcement, and commercial markets. The company markets and sells its products mainly under the Colt, CZ (Ceska zbrojovka), Colt Canada, Colt Optics, Dan Wesson, Sellier & Bellot, Spuhr, swissAA and 4M Tactical brands. The company is also engaged in the production of energetic nitrocellulose through Synthesia Nitrocellulose.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
4,535

Valuation

Metric
CZGZF
Price/Earnings (Normalized)
15.36
Price/Book Value
3.41
Price/Sales
1.74
Price/Cash Flow
10.61
Price/Earnings
CZGZF

Financial Strength

Metric
CZGZF
Quick Ratio
0.53
Current Ratio
1.10
Interest Coverage
3.45
Quick Ratio
CZGZF

Profitability

Metric
CZGZF
Return on Assets (Normalized)
4.99%
Return on Equity (Normalized)
15.24%
Return on Invested Capital (Normalized)
8.43%
Return on Assets
CZGZF

Aerospace & Defense Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Space Exploration Technologies Corp Class A
SPCX
LOCK|YzRFxY&LOCK|jN&DN$2T
GE Aerospace
GE
LOCK|&@^<JnB%LOCK|nX^$296B
RTX Corp
RTX
LOCK|#!X&%@PLOCK|&l$258B
Airbus SE ADR
EADSY
LOCK|@hpC%M#LOCK|Cw$171B
Boeing Co
BA
LOCK|x<bNjVbLOCK|f%!$149B
Lockheed Martin Corp
LMT
LOCK|>!sldvwLOCK|VvX$140B
Rolls-Royce Holdings PLC ADR
RYCEY
LOCK|rtHGLSBLOCK|@^g^C$128B
General Dynamics Corp
GD
LOCK|P@b%$$@%LOCK|dR$95B
Northrop Grumman Corp
NOC
LOCK|<<d!Hd?LOCK|Tpn$78B
BAE Systems PLC ADR
BAESY
LOCK|Y%f>>y<LOCK|vS&$76B

Sponsor Center