Business Description
Carclo PLC
ISIN : GB0001751915
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CAR.UKC1Y.GermanyCCEGF.USA IPO Date
2013-04-08Description
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life sciences, optical, and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The Central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, North America and Rest of the world.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 9.61 | |||||
| Debt-to-EBITDA | 3.49 | |||||
| Interest Coverage | 1.11 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.44 | |||||
| Beneish M-Score | -3.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year EBITDA Growth Rate | -13 | |||||
| 3-Year EPS without NRI Growth Rate | -22.9 | |||||
| 3-Year FCF Growth Rate | 87.6 | |||||
| 3-Year Book Growth Rate | -22.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 98 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.11 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 99.99 | |||||
| 6-1 Month Momentum % | 316.63 | |||||
| 12-1 Month Momentum % | 7.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 79.82 | |||||
| Days Sales Outstanding | 46.63 | |||||
| Days Payable | 69.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 41.84 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.35 | |||||
| Operating Margin % | 5.03 | |||||
| Net Margin % | -2.49 | |||||
| FCF Margin % | 5.48 | |||||
| ROE % | -44.4 | |||||
| ROA % | -2.95 | |||||
| ROIC % | 6.65 | |||||
| ROC (Joel Greenblatt) % | 4.37 | |||||
| ROCE % | 2.73 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.36 | |||||
| PE Ratio without NRI | 29.82 | |||||
| Price-to-Owner-Earnings | 6.31 | |||||
| PEG Ratio | 5.96 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 6.56 | |||||
| Price-to-Free-Cash-Flow | 3.28 | |||||
| Price-to-Operating-Cash-Flow | 2.33 | |||||
| EV-to-EBIT | 24.18 | |||||
| EV-to-EBITDA | 5.28 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-FCF | 7.3 | |||||
| Price-to-Projected-FCF | 1.82 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.2 | |||||
| Earnings Yield (Greenblatt) % | 4.14 | |||||
| FCF Yield % | 30.46 | |||||
| Forward Rate of Return (Yacktman) % | 14.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
Carclo PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 166.369 | ||
| EPS (TTM) ($) | -0.056 | ||
| Beta | 1.46 | ||
| Volatility % | 336.73 | ||
| 14-Day RSI | 99.99 | ||
| 14-Day ATR ($) | 0.009494 | ||
| 20-Day SMA ($) | 0.23108 | ||
| 12-1 Month Momentum % | 7.03 | ||
| 52-Week Range ($) | 0.0475 - 0.3638 | ||
| Shares Outstanding (Mil) | 73.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carclo PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carclo PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carclo PLC Frequently Asked Questions
What is Carclo PLC(CCEGF)'s stock price today?
The current price of CCEGF is $0.36. The 52 week high of CCEGF is $0.36 and 52 week low is $0.05.
When is next earnings date of Carclo PLC(CCEGF)?
The next earnings date of Carclo PLC(CCEGF) is 2024-12-05.
Does Carclo PLC(CCEGF) pay dividends? If so, how much?
Carclo PLC(CCEGF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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