Skip to Content

Carlson Investments SE CAI

Morningstar Rating
Unlock our analysis with Morningstar Investor

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

CAI is trading at a 65% discount.
Price
PLN 6.56
Fair Value
PLN 94.95
Uncertainty
Extreme
1-Star Price
PLN 891.95
5-Star Price
PLN 8.74
Economic Moat
Jlm
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CAI is a good fit for your portfolio.

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

Comparables

Valuation

Metric
CAI
ENT
1AT
Price/Earnings (Normalized)
0.4311.907.01
Price/Book Value
0.384.151.35
Price/Sales
6.380.481.60
Price/Cash Flow
3.079.27
Price/Earnings
CAI
ENT
1AT

Financial Strength

Metric
CAI
ENT
1AT
Quick Ratio
2.640.810.61
Current Ratio
2.650.863.92
Interest Coverage
5,487.245.0149.22
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
See how this stock stacks up to its competitors with Morningstar Investor

Building Materials Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRH
CRH PLCZssdnmqkZnkcv$59.2 Bil
HCMLY
Holcim Ltd ADRQtfhvp$50.3 Bil
HCMLF
Holcim LtdBnnpttfRpldtvm$50.3 Bil
MLM
Martin Marietta Materials IncXzglsvsvpYtnxr$37.8 Bil
VMC
Vulcan Materials CoCqgkynkhsBfbyrl$36.1 Bil
HDELY
Heidelberg Materials AG ADRZhllr$20.4 Bil
HLBZF
Heidelberg Materials AGYvfjdznqLjfp$20.4 Bil
JHIUF
James Hardie Industries PLCNLMjrm$17.4 Bil
JHX
James Hardie Industries PLC ADRGkcrlfkhmXfzs$17.4 Bil
AHCHY
Anhui Conch Cement Co Ltd ADRMcpww$15.0 Bil

Sponsor Center