CEE

BULLISH

$20.24 Live

The Central and Eastern Europe Fund, Inc. · NYSE

$14.25 52W Range $21.86

CEE The Central and Eastern Europe Fund, Inc. - Fundamental Analysis

BULLISH

Console Chart News

CEE Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$20.24

52W High

$21.86

52W Low

$14.25

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$130.72M

P/E

3.7

ROE

40.2%

Profit margin

856.0%

Debt/Equity

N/A

Dividend yield

1.91%

AI Analysis

AI-powered fundamental assessment

Confidence

70%

CEE presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 5/9 and a current price ($20.24) trading at a massive discount to its Graham Number ($44.65) and Intrinsic Value ($161.36). The company exhibits exceptional profitability metrics, including an ROE of 40.24% and a very low P/E ratio of 3.70 compared to the sector average of 39.86. However, this fundamental strength is contrasted by a severely bearish technical trend (10/100) and a poor historical earnings surprise record. The investment thesis relies on a mean-reversion to fair value based on asset backing and earnings power.

Key Strengths

Extreme valuation discount with P/E of 3.70 vs sector average of 39.86

Trading significantly below Graham Number ($44.65) and Intrinsic Value ($161.36)

Strong profitability with ROE at 40.24% and high operating margins

Robust YoY growth in both revenue (63.10%) and earnings (89.70%)

Highly sustainable dividend payout ratio of 6.46%

Key Risks

Severely bearish technical trend (10/100) indicating strong selling pressure

Poor earnings track record with an average surprise of -140.00%

Low insider sentiment (40/100) suggesting lack of internal confidence

Anomalous profit margin (856.01%) suggesting non-operating gains or accounting irregularities

Low liquidity and small market capitalization ($0.13B)

AI Fair Value Estimate

Based on comprehensive analysis

$52.95

+161.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Deep Value Play

Key drivers: Extreme P/E discount, High ROE, Significant gap to Graham Number, Bearish technicals

Confidence

75%

Value

95/100

Ref P/E, PEG, Graham Number

Positives

P/E of 3.70
Price/Book of 1.25
Price is <50% of Graham Number

Watchpoints

High Price/Sales ratio (31.70)

Future

70/100

Ref Growth rates

Positives

Strong YoY Revenue Growth (63.10%)
Strong YoY Earnings Growth (89.70%)

Watchpoints

Erratic quarterly EPS progression

Past

40/100

Ref Historical trends

Positives

Positive 1Y and 6M price action

Watchpoints

Consistent failure to meet earnings estimates
Negative average surprise (-140%)

Health

60/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score of 5/9 (Stable)
Current Ratio of 1.12

Watchpoints

Low Quick Ratio (0.15)
Lack of Altman Z-Score data

Dividend

65/100

Ref Yield, Payout

Positives

Very low payout ratio (6.46%)
Consistent dividend rate

Watchpoints

Low absolute yield (1.91%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$20.24

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CEE and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CEE The Central and Eastern Europe Fund, Inc. Primary	-4.1%	+167.2%	+39.1%	+33.0%	+14.4%	-3.2%
OIO OIO Group Peer	-69.2%	-71.8%	+62.2%	-21.8%	-3.5%	+1.3%
SLNH Soluna Holdings, Inc. Peer	-99.5%	-82.6%	+82.3%	-74.4%	+50.7%	+59.1%
BTA BlackRock Long-Term Municipal Advantage Trust Peer	-3.9%	+10.0%	+2.3%	+10.9%	+1.1%	-1.8%
BCBP BCB Bancorp, Inc. Peer	-14.4%	-47.9%	-27.2%	-4.7%	-5.0%	+2.1%

CEE

The Central and Eastern Europe Fund, Inc.

Primary

-4.1%

+167.2%

+39.1%

+33.0%

+14.4%

-3.2%

OIO

OIO Group

Peer

-69.2%

-71.8%

+62.2%

-21.8%

-3.5%

+1.3%

SLN

Soluna Holdings, Inc.

Peer

-99.5%

-82.6%

+82.3%

-74.4%

+50.7%

+59.1%

BTA

BlackRock Long-Term Municipal Advantage Trust

Peer

-3.9%

+10.0%

+2.3%

+10.9%

+1.1%

-1.8%

BCB

BCB Bancorp, Inc.

Peer

-14.4%

-47.9%

-27.2%

-4.7%

-5.0%

+2.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

3.7

N/A

1.25

31.7

31.68

N/A

$130.72M

Profitability

Profit margins and return metrics

Profit Margin 856.01%

Operating Margin 83.77%

Gross Margin 100.0%

ROE 40.24%

ROA 2.04%

Growth

Revenue and earnings growth rates

Revenue Growth +63.1%

Earnings Growth +89.7%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +91.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

1.12

Good

Quick Ratio

0.15

Poor

Cash/Share

$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.1B

Debt/Equity

0.07x

Quarterly Earnings History

EPS performance vs analyst estimates

2010-02-12

$-0.13

-533.3% surprise

2009-11-10

$0.08

+166.7% surprise

2009-09-14

$0.01

-53.3% surprise

Financial Services Sector Comparison

Comparing CEE against 648 companies in the Financial Services sector (117 bullish, 268 neutral, 263 bearish)

P/E Ratio

3.7

This Stock

38.87

Sector Avg

-90.5% (Discount)

Return on Equity (ROE)

40.24%

This Stock

-1.01%

Sector Avg

-4088.4% (Below Avg)

Profit Margin

856.01%

This Stock

57.27%

Sector Avg

+1394.7% (Superior)

Revenue Growth

63.1%

This Stock

40.3%

Sector Avg

+56.6% (Fast Growth)

Current Ratio

1.12

This Stock

3.62

Sector Avg

-68.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CEE The Central and Eastern...	BULLISH	$130.72M	3.7	40.2%	856.0%	$20.24
OIO OIO Group	BEARISH	$129.29M	-	-23.2%	-51.2%	$3.05	Compare
SLNH Soluna Holdings, Inc.	BEARISH	$127.9M	-	-81.6%	-179.7%	$1.13	Compare
BTA BlackRock Long-Term...	BEARISH	$126.6M	-	-6.4%	-77.7%	$9.42	Compare
BCBP BCB Bancorp, Inc.	BEARISH	$135.41M	131.0	0.9%	4.3%	$7.86	Compare

CEE The Central and...

BULLISH

Mkt Cap

$131M

P/E

3.7

ROE

40.2%

Price

$20.24

Compare with CEE

SLNH Soluna Holdings, Inc.

Compare with CEE

Compare with CEE

BCBP BCB Bancorp, Inc.

Compare with CEE

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

CENTRAL & EASTERN EUROPE FUND, INC. & NEW GERMANY FUND INC

2025-05-21

Central & Eastern Europe Fund, Inc. and New Germany Fund Inc. filed a definitive proxy statement (DEF 14A) on May 21, 2025, to provide shareholders with information regarding upcoming voting matters.

DEF 14A

CENTRAL & EASTERN EUROPE FUND, INC. & NEW GERMANY FUND INC

2024-05-21

Central & Eastern Europe Fund, Inc. and New Germany Fund Inc. filed a definitive proxy statement on May 21, 2024, to provide shareholders with information necessary to vote on corporate matters.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning CEE from our newsroom.

Newest → oldest

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CEE

CEE The Central and Eastern Europe Fund, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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