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 491% premium.
Price
CZK 640.21
Fair Value
CZK 289.94
Uncertainty
High
1-Star Price
CZK 857.97
5-Star Price
CZK 718.67
Economic Moat
Yqbg
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
14.22
Price/Sales
1.40
Dividend Yield (Trailing)
4.69%
Dividend Yield (Forward)
4.69%
Total Yield
4.69%

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)
14.2245.7886.83
Price/Book Value
1.353.684.06
Price/Sales
1.407.045.64
Price/Cash Flow
22.5132.3449.94
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

Aerospace & Defense Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE Aerospace
GE
SxvdpbsylwGbc$202.2 Bil
RTX Corp
RTX
TxjpbvfsldFsts$165.0 Bil
Lockheed Martin Corp
LMT
JklvwyzkqhDhcp$143.8 Bil
Airbus SE ADR
EADSY
LnhnxmgnqMyv$111.4 Bil
Boeing Co
BA
VcyttshbZygg$94.2 Bil
General Dynamics Corp
GD
QljvymbyqlRbsz$83.5 Bil
TransDigm Group Inc
TDG
KsxlzbclyRtyn$80.9 Bil
Northrop Grumman Corp
NOC
MmlrhqmjyDxrs$78.8 Bil
Rolls-Royce Holdings PLC ADR
RYCEY
MftdnlrqKqcjcw$58.6 Bil
BAE Systems PLC ADR
BAESY
HfgzjqvPrzjz$52.1 Bil

Sponsor Center