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Croma Security Solutions Group plc (CSSG.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B5MJV178
SectorIndustrials
IndustrySecurity & Protection Services

Highlights

Market Cap£9.54M
EPS£0.22
PE Ratio3.16
Revenue (TTM)£8.51M
Gross Profit (TTM)£6.40M
EBITDA (TTM)£925.00K
Year Range£40.63 - £75.00
Target Price£70.00

Share Price Chart


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Croma Security Solutions Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Croma Security Solutions Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2024FebruaryMarchApril
-73.48%
562.96%
CSSG.L (Croma Security Solutions Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Croma Security Solutions Group plc had a return of 12.10% year-to-date (YTD) and 51.88% in the last 12 months. Over the past 10 years, Croma Security Solutions Group plc had an annualized return of 11.06%, while the S&P 500 benchmark had an annualized return of 10.52%, indicating that Croma Security Solutions Group plc performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date12.10%6.92%
1 month1.46%-2.83%
6 months65.15%23.86%
1 year51.88%23.33%
5 years (annualized)-5.66%11.66%
10 years (annualized)11.06%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.87%8.89%-6.80%
2023-4.17%-5.43%59.21%-7.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CSSG.L is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CSSG.L is 8686
Croma Security Solutions Group plc(CSSG.L)
The Sharpe Ratio Rank of CSSG.L is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of CSSG.L is 9090Sortino Ratio Rank
The Omega Ratio Rank of CSSG.L is 9797Omega Ratio Rank
The Calmar Ratio Rank of CSSG.L is 7373Calmar Ratio Rank
The Martin Ratio Rank of CSSG.L is 8787Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Croma Security Solutions Group plc (CSSG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CSSG.L
Sharpe ratio
The chart of Sharpe ratio for CSSG.L, currently valued at 1.43, compared to the broader market-2.00-1.000.001.002.003.004.001.43
Sortino ratio
The chart of Sortino ratio for CSSG.L, currently valued at 2.87, compared to the broader market-4.00-2.000.002.004.006.002.87
Omega ratio
The chart of Omega ratio for CSSG.L, currently valued at 1.60, compared to the broader market0.501.001.501.60
Calmar ratio
The chart of Calmar ratio for CSSG.L, currently valued at 0.59, compared to the broader market0.002.004.006.000.59
Martin ratio
The chart of Martin ratio for CSSG.L, currently valued at 6.77, compared to the broader market0.0010.0020.0030.006.77
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Croma Security Solutions Group plc Sharpe ratio is 1.43. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
1.43
1.88
CSSG.L (Croma Security Solutions Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Croma Security Solutions Group plc granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.02 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend£0.02£0.02£0.02£0.02£0.03£0.02£0.02£0.50£0.00£0.40£0.00

Dividend yield

0.03%0.04%0.04%0.02%0.04%0.02%0.02%0.60%0.00%0.78%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for Croma Security Solutions Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00
2020£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.01£0.00
2019£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00
2018£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00
2017£0.00£0.00£0.50£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.40
2014£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Croma Security Solutions Group plc has a dividend yield of 0.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%10.0%
Croma Security Solutions Group plc has a payout ratio of 9.96%, which is below the market average. This means Croma Security Solutions Group plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-79.91%
-2.11%
CSSG.L (Croma Security Solutions Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Croma Security Solutions Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Croma Security Solutions Group plc was 96.12%, occurring on Oct 15, 2013. The portfolio has not yet recovered.

The current Croma Security Solutions Group plc drawdown is 79.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.12%Feb 11, 20051741Oct 15, 2013
-52.57%Mar 5, 200484Jul 7, 200423Aug 10, 2004107
-36.67%Aug 11, 200456Oct 29, 200467Feb 4, 2005123
-21.43%Feb 17, 20046Feb 24, 20045Mar 2, 200411
-18.52%Feb 3, 20044Feb 6, 20046Feb 16, 200410

Volatility

Volatility Chart

The current Croma Security Solutions Group plc volatility is 2.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
2.55%
4.38%
CSSG.L (Croma Security Solutions Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Croma Security Solutions Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items