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Carolina Group  

Company profile

Symbol: CG Exchange: NYSE Sector: Consumer Non-Cyclical Industry: Tobacco
Market Cap: $5.77 B Data Since: 2003-01-02 Last Close : $84.92 (2008-01-18)
Website: www.lorillard.net
Links: [View company page at TextMap]    [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $85.30 Historic Volatility : 1.95% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2006-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
0.82   

Sector         Industry
Carolina Group Z score histogram (Consumer Non-Cyclical sector)   Carolina Group Z score histogram (Tobacco industry)

View the other companies in the same industry : Tobacco

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
0.6736   

Sector         Industry
Carolina Group Z' score histogram (Consumer Non-Cyclical sector)  Carolina Group Z' score histogram (Tobacco industry)  

For non-manufacturing companies:
Z'' Score :  
1.2175   

Sector         Industry
  Carolina Group Z'' score histogram (Consumer Non-Cyclical sector)  Carolina Group Z score histogram (Tobacco industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-03-31
Book Value : $16.620 B Internal Value : $16.620 B Working Capital : N/A
Debt to Asset Ratio : 0.780 Current Ratio: N/A Turnover Ratio: N/A
Net Margins : 24.260 EPS : 11.304 P/E ratio : 7.512
P/B ratio : 0.347 ROE : 0.046 ROA : 0.010