Bringing the fundamentals into focus…
Back to Central Securities Corporation
How Central Securities Corporation stacks up
CET · against 131 other Financial Services companies listed in US-listed
Valuation
48/ 100
Above the middle of the pack.
Ranked #63 of 132 · scores higher than 52% of peers
Bars: peers in each 10-point band of the valuation score14 peers with a valuation score of 40–49, including CET · Click a bar to see the companies
Why valuation scores 48?
Weighted metrics compared with all Financial Services companies.A mix: stronger earnings yield, but weaker EBITDA yield than most Financial Services peers.
- less operating profit (EBITDA) for the company's total value: weaker than 80% of peers. EBITDA yield: 2.2% vs peer median 6.9%
- Free cash flow yield is not reported, so it is left out of the score.
- higher earnings for the price paid: stronger than 84% of peers. Earnings yield: 13.3% vs peer median 5.7%
Metric by metric
Position: dot = CET, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CET | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 191 reported | 13.3% | 4.8% | 84% | 30% | |
| EBITDA yieldHigher is better · 80 reported | 2.2% | 6.9% | 14% | 50% | |
| Free cash flow yieldHigher is better · 133 reported | Not reported | 5.6% | — | — | 20% |
| Book yieldHigher is better · 187 reported | 110.7% | 63.8% | 69% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around CET| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 1 | 641M USD | 100 | 74 | |
| 3 | 82M USD | 99 | 78 | |
| 3 | 827M USD | 99 | 62 | |
| 3 | 659M USD | 99 | 72 | |
| 59 | 46.6B USD | 51 | 40 | |
| 59 | 772M USD | 51 | 51 | |
| 61 | 3.0B USD | 50 | 56 | |
| 61 | 1.5B USD | 50 | 59 | |
| 63 | 1.7B USD | 48 | ||
| 63 | 5.3B USD | 48 | 52 | |
| 65 | 67.1B USD | 47 | 51 | |
| 66 | 8.9B USD | 46 | 50 | |
| 66 | 15.1B USD | 46 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score