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CIN - Carlton Investments Share Price

A$27.25 -0.6  -2.2%

Last Trade - 4:13am

Mid Cap
Market Cap £415.5m
Enterprise Value £405.9m
Revenue £14.2m
Position in Universe 332nd / 1835
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Relative Strength (%)
1m +2.87%
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -8.51%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
39.0 43.3 41.1 43.2 47.3 40.2 +0.6%
+6.1 +11.7 -5.1 +5.0 +9.3 -16.3
Balance Sheet
FINANCIAL BRIEF: : For the six months ended 31 December 2020, CarltonInvestments Limited revenues decreased 63% to A$8.8M. Netincome decreased 61% to A$8.9M. Revenues reflect Dividendsand distributions received - o decrease of 64% to A$8.4M,Interest income decrease of 85% to A$33K, Dividends anddistributions received decrease of 37% to A$257K. Dividendper share decreased from A$0.55 to A$0.26.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History


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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
Net Profit
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Carlton Investments Limited is an investment company. The Company is engaged in the acquisition and long-term holding of shares and units in entities listed on the Australian Securities Exchange and within Australia. The Company invests in various sectors, such as consumer discretionary, including media, consumer services, and consumer durables and apparel; financials, including banks, insurance and real estate investment trusts; materials, such as steel, gold, chemicals, and containers and packaging; consumer staples, including food, beverage and tobacco, and household and personal products; energy, including oil, gas and consumable fuels; utilities, including gas utilities and multi-utilities; information technology, such as software and services; industrials, such as capital goods, and commercial and professional services, and healthcare, including healthcare equipment and services, and pharmaceuticals, biotechnology and life sciences.

Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated November 2, 1928
Public Since March 13, 1981
No. of Shareholders: 2,770
No. of Employees: 2
Sector Financials
Industry Investment Banking & Investment Services
Exchange Australian Stock Exchange - SEATS
Shares in Issue 26,474,675
Free Float (0.0%)
Eligible for
CIN Share Price Performance
Share Price
Bid - Ask
Low - High
Day's Change
Avg Volume
Open - Close
Range (12m)
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Frequently Asked Questions for Carlton Investments
What is the Carlton Investments share price?

As of 4:13am, shares in Carlton Investments are trading at A$27.25, giving the company a market capitalisation of £415.5m. This share price information is delayed by 15 minutes.

How has the Carlton Investments share price performed this year?

Shares in Carlton Investments are currently trading at A$27.25 and the price has moved by -7.63% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Carlton Investments price has moved by -11.72% over the past year.

What are the analyst and broker recommendations for Carlton Investments?

There are no analysts currently covering Carlton Investments.

When will Carlton Investments next release its financial results?

Carlton Investments is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Carlton Investments dividend yield?

The Carlton Investments dividend yield is 2.94% based on the trailing twelve month period.

Does Carlton Investments pay a dividend?

Last year, Carlton Investments paid a total dividend of 0.82, and it currently has a trailing dividend yield of 2.94%. Looking ahead, shares in Carlton Investments are due to go ex-dividend on 2021-02-26 and the next dividend pay date is 2021-03-22.

When does Carlton Investments next pay dividends?

Carlton Investments are due to go ex-dividend on 2021-02-26 and the next dividend pay date is 2021-03-22. The historic dividend yield on Carlton Investments shares is currently 2.94%.

How do I buy Carlton Investments shares?

To buy shares in Carlton Investments you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Carlton Investments?

Shares in Carlton Investments are currently trading at A$27.25, giving the company a market capitalisation of £415.5m.

Where are Carlton Investments shares listed? Where are Carlton Investments shares listed?

Here are the trading details for Carlton Investments:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: CIN
What kind of share is Carlton Investments?

Based on an overall assessment of its quality, value and momentum, Carlton Investments is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Carlton Investments share price forecast 2021?

We were not able to load any forecast data for Carlton Investments.

How can I tell whether the Carlton Investments share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Carlton Investments. Over the past six months, the relative strength of its shares against the market has been 2.21%. At the current price of A$27.25, shares in Carlton Investments are trading at 13.13% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Carlton Investments PE Ratio?

The Carlton Investments PE ratio based on its reported earnings over the past 12 months is 30.47. The shares are currently trading at A$27.25.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Carlton Investments?

Carlton Investments's management team is headed by:

Alan Rydge - NEC
Anthony Clark - NID
Peter Horton - CFO
Murray Bleach - NID
Who are the major shareholders of Carlton Investments?

Here are the top five shareholders of Carlton Investments based on the size of their shareholding:

Enbeear Pty. Ltd. Corporation
Percentage owned: 50.43% (13.4m shares)
Alphoeb Pty. Ltd. Corporation
Percentage owned: 5.35% (1.42m shares)
Rydge (Alan Graham) Individual Investor
Percentage owned: 4.59% (1.21m shares)
Milton Corporation Ltd. Investment Advisor
Percentage owned: 1.35% (357k shares)
TN Phillips Investments Pty. Ltd. Corporation
Percentage owned: 0.93% (245k shares)
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