CEN
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — CEN
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
CEN exhibits signs of potential earnings manipulation as indicated by a Beneish M-Score of -2.765, which is below the manipulation threshold of -1.78. While the earnings quality score of 42.9 suggests some strengths in cash conversion, significant weaknesses in receivables and revenue metrics raise concerns about the reliability of reported earnings.
- Beneish M-Score of -2.765 indicates potential earnings manipulation, significantly below the threshold of -1.78.
- Earnings quality metrics show 0.0/100 in receivables, margin, and revenue, indicating severe weaknesses in these areas.
- Cash conversion score of 100.0/100 indicates strong cash flow generation relative to earnings.
- DSRI of 0.9486 suggests that inventory levels are well-managed relative to sales.
The ownership structure is highly concentrated among individual shareholders, which may lead to governance risks and potential conflicts of interest. The top five shareholders collectively hold 40.7% of the company, which could limit minority shareholders' influence.
Investors should exercise caution and conduct further due diligence, particularly focusing on the company's revenue recognition practices and overall governance. Monitoring future earnings reports for consistency with cash flows is advisable.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for CEN — hover nodes for intel, click to navigate