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Company ProfileCarlton Investments Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
CIN.AX
Carlton Investments Limited Stock AnalysisComprehensive stock analysis for Carlton Investments Limited (CIN.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCIN.AX
CIN.AX
Carlton Investments Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
CIN.AX
Home🔹Stocks🔹Carlton Investments Limited

Carlton Investments Limited

🇦🇺CIN.AX•ASX

Carlton Investments Limited

🇦🇺CIN.AX•ASX
Sentiment

Your view on CIN.AX

Sentiment
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Company Overview

Overview

What the company does, where it operates, and who runs it.

About Carlton Investments Limited

Industry
Asset Management
Sector
Financial Services
CEO
Andrew Carter
Headquarters
Level 15, Sydney, NSW, AU
Industry
Asset Management
Sector
Financial Services
CEO
Andrew Carter
Headquarters
Level 15, Sydney, NSW, AU
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Carlton Investments Limited, and the rating behind it. CIN.AX last traded at AUD 35.50, 21.9× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Carlton Investments Limited. Starting points for Carlton Investments Limited: P/E 21.9, EPS AUD 1.56, beta 0.38 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Carlton Investments Limited. Carlton Investments Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Carlton Investments Limited. Trailing twelve-month EPS for Carlton Investments Limited stands at AUD 1.56. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Carlton Investments Limited. Carlton Investments Limited has reported as a listed company since 1999. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Carlton Investments Limited valued side by side against its closest peers. Carlton Investments Limited is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Carlton Investments Limited, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Carlton Investments Limited executives and directors. Shares of Carlton Investments Limited have traded between AUD 32.70 and AUD 39.13 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Carlton Investments Limited. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Carlton Investments Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Carlton Investments Limited. Coverage tracks Carlton Investments Limited within Asset Management (Financial Services). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • AEF.AXAustralian Ethical Investment Ltd.
  • EQT.AXEQT Holdings Limited
  • HGH.AXHeartland Group Holdings Limited
  • HM1.AXHearts and Minds Investments Limited
  • MIR.AXMirrabooka Investments Limited

More Asset Management companies

  • SOLCFSOL Global Investments Corp.
  • SOR.AXStrategic Elements Ltd
  • SPMESound Point Meridian Capital, Inc.
  • SRXXFSPARX Group Co., Ltd.
  • SSPLFSafe Supply Streaming Co. Ltd.
  • SSSSSuRo Capital Corp.
  • STCGFStack Capital Group Inc.
  • STCK.TOStack Capital Group Inc.
  • STEPStepStone Group Inc.
  • STJPFSt. James's Place plc
  • STTState Street Corporation
  • SVCTFSenvest Capital Inc.

News

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