Business Description
Carclo PLC
ISIN : GB0001751915
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Traded in other countries / regions
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
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 | 74.52 | |||||
| 9-Day RSI | 64.78 | |||||
| 14-Day RSI | 59.3 | |||||
| 6-1 Month Momentum % | 231.03 | |||||
| 12-1 Month Momentum % | 300 |
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 % | 5.51 | |||||
| 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 | 12.34 | |||||
| PE Ratio without NRI | 29.09 | |||||
| Price-to-Owner-Earnings | 6.15 | |||||
| PEG Ratio | 5.82 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 6.4 | |||||
| Price-to-Free-Cash-Flow | 3.2 | |||||
| Price-to-Operating-Cash-Flow | 2.27 | |||||
| EV-to-EBIT | 25.38 | |||||
| EV-to-EBITDA | 5.53 | |||||
| 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 | 2.04 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.83 | |||||
| Earnings Yield (Greenblatt) % | 3.94 | |||||
| FCF Yield % | 27.86 | |||||
| Forward Rate of Return (Yacktman) % | 14.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carclo PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 154.468 | ||
| EPS (TTM) (€) | -0.053 | ||
| Beta | 1.91 | ||
| Volatility % | 128.11 | ||
| 14-Day RSI | 59.3 | ||
| 14-Day ATR (€) | 0.017843 | ||
| 20-Day SMA (€) | 0.3661 | ||
| 12-1 Month Momentum % | 300 | ||
| 52-Week Range (€) | 0.056 - 0.472 | ||
| 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(STU:C1Y)'s stock price today?
The current price of STU:C1Y is €0.41. The 52 week high of STU:C1Y is €0.47 and 52 week low is €0.06.
When is next earnings date of Carclo PLC(STU:C1Y)?
The next earnings date of Carclo PLC(STU:C1Y) is 2024-11-29 Est..
Does Carclo PLC(STU:C1Y) pay dividends? If so, how much?
Carclo PLC(STU:C1Y) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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