Colt CZ Group SE Ordinary Shares CZG

Morningstar Rating

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

CZG is trading at a 227% premium.
Price
CZK 635.43
Fair Value
CZK 296.67
Uncertainty
High
1-Star Price
CZK 925.74
5-Star Price
CZK 752.37
Economic Moat
Ghplp
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
14.18
Price/Sales
1.39
Dividend Yield (Trailing)
4.71%
Dividend Yield (Forward)
4.71%
Total Yield
4.71%

Company Profile

Colt CZ Group SE is engaged in the defense sector. The company is a producer of firearms tactical accessories and ammunition for military and law enforcement, personal defense, hunting, sport shooting, and other commercial uses.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Core
Total Number of Employees
3,600

Comparables

Valuation

Metric
CZG
688543
003009
Price/Earnings (Normalized)
14.1845.7886.83
Price/Book Value
1.353.684.06
Price/Sales
1.397.045.64
Price/Cash Flow
22.4432.3449.94
Price/Earnings
CZG
688543
003009

Financial Strength

Metric
CZG
688543
003009
Quick Ratio
1.232.771.82
Current Ratio
2.323.242.28
Interest Coverage
2.3730.688.53
Quick Ratio
CZG
688543
003009

Profitability

Metric
CZG
688543
003009
Return on Assets (Normalized)
2.44%5.61%2.55%
Return on Equity (Normalized)
6.68%7.85%4.82%
Return on Invested Capital (Normalized)
4.45%6.51%3.44%
Return on Assets
CZG
688543
003009

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