Business Description
Carclo PLC
ISIN : GB0001751915
Description
Financial Strength
4/10
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 Estimate | 98 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.11 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.58 | |||||
9-Day RSI | 63.7 | |||||
14-Day RSI | 58.61 | |||||
6-1 Month Momentum % | 190.43 | |||||
12-1 Month Momentum % | 229.06 |
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 % | 42.89 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.35 | |||||
Operating Margin % | 5.03 | |||||
Net Margin % | -2.49 | |||||
FCF Margin % | 5.53 | |||||
ROE % | -44.4 | |||||
ROA % | -2.95 | |||||
ROIC % | 6.65 | |||||
3-Year ROIIC % | -9.85 | |||||
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 | 14.44 | |||||
PE Ratio without NRI | 32.08 | |||||
Price-to-Owner-Earnings | 6.15 | |||||
PEG Ratio | 6.42 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 7.06 | |||||
Price-to-Free-Cash-Flow | 3.53 | |||||
Price-to-Operating-Cash-Flow | 2.5 | |||||
EV-to-EBIT | 25.05 | |||||
EV-to-EBITDA | 5.47 | |||||
EV-to-Forward-EBITDA | 3.23 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-Forward-Revenue | 0.34 | |||||
EV-to-FCF | 7.22 | |||||
Price-to-Projected-FCF | 1.97 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.9 | |||||
Earnings Yield (Greenblatt) % | 3.99 | |||||
FCF Yield % | 28.22 | |||||
Forward Rate of Return (Yacktman) % | 14.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Carclo PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 132.672 | ||
EPS (TTM) (£) | -0.045 | ||
Beta | 0.41 | ||
Volatility % | 33.26 | ||
14-Day RSI | 58.61 | ||
14-Day ATR (£) | 0.026248 | ||
20-Day SMA (£) | 0.3257 | ||
12-1 Month Momentum % | 229.06 | ||
52-Week Range (£) | 0.06 - 0.4344 | ||
Shares Outstanding (Mil) | 73.42 |
Piotroski F-Score Details
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(LSE:CAR)'s stock price today?
When is next earnings date of Carclo PLC(LSE:CAR)?
Does Carclo PLC(LSE:CAR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |