Carlson Investments SE CAI
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
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 0.43
- Price/Sales
- 6.38
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Carlson Investments SE is engaged in the manufacturing of building products. The company's core product is the HOTBLOK System of concrete blocks with an insulation insert for raising single-leaf walls of energy-saving and passive houses.
- Sector
- Basic Materials
- Industry
- Building Materials
- Stock Style Box
- Small Core
- Total Number of Employees
- 1
- Website
- https://www.carlsonvc.com
Comparables
Valuation
Metric
|
CAI
|
ENT
|
1AT
|
---|---|---|---|
Price/Earnings (Normalized) | 0.43 | 11.90 | 7.01 |
Price/Book Value | 0.38 | 4.15 | 1.35 |
Price/Sales | 6.38 | 0.48 | 1.60 |
Price/Cash Flow | — | 3.07 | 9.27 |
Price/Earnings
CAI
ENT
1AT
Financial Strength
Metric
|
CAI
|
ENT
|
1AT
|
---|---|---|---|
Quick Ratio | 2.64 | 0.81 | 0.61 |
Current Ratio | 2.65 | 0.86 | 3.92 |
Interest Coverage | 5,487.24 | 5.01 | 49.22 |
Quick Ratio
CAI
ENT
1AT
Profitability
Metric
|
CAI
|
ENT
|
1AT
|
---|---|---|---|
Return on Assets (Normalized) | 0.53% | 4.77% | 9.59% |
Return on Equity (Normalized) | 0.56% | 55.06% | 23.35% |
Return on Invested Capital (Normalized) | 0.57% | 8.48% | 14.50% |
Return on Assets
CAI
ENT
1AT
Building Materials Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
CRH
| CRH PLC | Zssdnmqk | Znkcv | $59.2 Bil | |
HCMLY
| Holcim Ltd ADR | — | Qtfhvp | $50.3 Bil | |
HCMLF
| Holcim Ltd | Bnnpttf | Rpldtvm | $50.3 Bil | |
MLM
| Martin Marietta Materials Inc | Xzglsvsvp | Ytnxr | $37.8 Bil | |
VMC
| Vulcan Materials Co | Cqgkynkhs | Bfbyrl | $36.1 Bil | |
HDELY
| Heidelberg Materials AG ADR | — | Zhllr | $20.4 Bil | |
HLBZF
| Heidelberg Materials AG | Yvfjdznq | Ljfp | $20.4 Bil | |
JHIUF
| James Hardie Industries PLC | NL | Mjrm | $17.4 Bil | |
JHX
| James Hardie Industries PLC ADR | Gkcrlfkhm | Xfzs | $17.4 Bil | |
AHCHY
| Anhui Conch Cement Co Ltd ADR | — | Mcpww | $15.0 Bil |