CEEJAY.BO

Ceejay Finance Limited
BSEINREQUITY DELAYED
Last price
174.45
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
174.45
Day high
176.95
Day low
167.45
Volume
54
Market cap
P/E (TTM)
52W range
153.00 – 211.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.08% -1.7%
1M
+3.56% -0.2%
3M
-4.59% -7.7%
6M
-2.98% -14.0%
YTD
0.00% -12.3%
1Y
-16.45% -36.4%
3Y
+38.62% -35.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CEEJAY.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $265.39M$262.93M$206.38M$197.16M +0.9%
Operating revenue $265.39M$262.93M$206.38M$197.16M +0.9%
Cost of revenue $81.34M$74.40M$57.37M$57.31M +9.3%
Gross profit $184.05M$188.53M$149.01M$139.85M -2.4%
Selling, general & admin $20.45M$16.51M$14.32M$11.36M
Total operating expense $71.19M$84.93M$59.16M$51.12M -16.2%
Operating income $112.86M$103.60M$89.86M$88.73M +8.9%
Net interest income -$2.59M-$2.56M-$1.31M-$1.33M
Pre-tax income $102.99M$93.06M$88.83M$88.44M +10.7%
Tax provision $25.83M$25.07M$23.11M$19.99M +3.0%
Net income $77.16M$67.99M$65.72M$68.45M +13.5%
Net income to common $77.16M$67.99M$65.72M$68.45M +13.5%
Basic EPS 19.7119.0519.8414.41
Diluted EPS 19.7119.0519.8414.41
EBIT $112.86M$103.60M$88.97M$88.44M +8.9%
EBITDA $117.16M$107.72M$91.95M$90.41M +8.8%
Basic shares 3.45M3.45M3.45M3.45M
Diluted shares 3.45M3.45M3.45M3.45M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
179.45
-2.79% from price
SMA 20
177.04
-1.46% from price
SMA 50
173.94
+0.29% from price
SMA 100
178.39
-2.21% from price
SMA 200
178.34
-2.18% from price
EMA 12
177.38
-1.65% from price
EMA 26
176.32
-1.06% from price
EMA 50
175.64
-0.68% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
1.06
Hist -0.75
ATR (14)
10.09
5.79% of price
Realised vol 30D
63.2%
Annualised
Bollinger upper
189.44
20, 2σ
Bollinger lower
164.64
20, 2σ
50 / 200 cross
Death
173.94 vs 178.34
Trend bias
Below 200
-2.18%

Options chain

Account required
ExpirySpot 174.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
63.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-50.0%
Peak to trough
ATR 14
10.09
5.79% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.