Colt CZ Group SE Ordinary Shares COLT

Morningstar Rating
€34.85 −1.27 (3.52%)
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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

COLT is trading at a LOCK|$qC<< premium.
Price
€36.12
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€36.12
Day Range
€34.85–34.85
52-Week Range
€34.12–49.70
Bid/Ask
€34.66 / €35.33
Shares Outstanding
62.64M
Market Cap
CZK 2.18B
Volume/Avg
1 / 600

Key Statistics

Price/Earnings (Normalized)
15.93
Price/Sales
1.80
Dividend Yield (Trailing)
3.43%
Dividend Yield (Forward)
3.43%
Dividend Payment Schedule
Jul
Total Yield
3.79%

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
COLT
Price/Earnings (Normalized)
15.93
Price/Book Value
3.46
Price/Sales
1.80
Price/Cash Flow
11.00
Price/Earnings
COLT

Financial Strength

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

Profitability

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

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