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Stock Screener·Australia·Financial Services·CIN.AX
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Carlton Investments Ltd. Stocks

A$ 34.3Last Updated 23.06.2026

Issuer Rating

3/7
Performance

Average

Risk

Considerable

Recommendation

Sell

Market Cap

A$ 633.87M

A$ 34.3
Key Takeaways

Risk factor

Very poor trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Decent dividends

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Carlton Investments Limited operates as a publicly owned holding company with a core focus on asset management. Its subsidiaries are responsible for administering discrete equity portfolios, tailored to individual client needs. These investment activities are primarily channeled into the public equity markets across Australia. The firm, established in 1928, has its principal office in Sydney, Australia.

Company Valuation

Slightly overvalued
3/7

From both historical and forecast perspectives, the stock is slightly overpriced compared to similar stocks. In particular, the stock is overpriced on P/E, 'expensive' on

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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