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CENTURION FINANCE SA CTF

Morningstar Rating
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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

CTF is trading at a 32% discount.
Price
PLN 0.92
Fair Value
PLN 4.67
Uncertainty
Extreme
1-Star Price
PLN 92.52
5-Star Price
PLN 9.26
Economic Moat
Jjgckt
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
450.98
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

CENTURION FINANCE SA is an investment company. The company is engaged in investing in the segment of Private Equity and Venture Capital in Poland and other countries.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
2

Valuation

Metric
CTF
Price/Earnings (Normalized)
Price/Book Value
7.78
Price/Sales
450.98
Price/Cash Flow
Price/Earnings
CTF

Financial Strength

Metric
CTF
Quick Ratio
17.99
Current Ratio
17.99
Interest Coverage
−3.22
Quick Ratio
CTF

Profitability

Metric
CTF
Return on Assets (Normalized)
13.37%
Return on Equity (Normalized)
15.44%
Return on Invested Capital (Normalized)
15.07%
Return on Assets
CTF
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