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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.67
CCEGF's Cash to Debt is ranked higher than
64% of the 1018 Companies
in the Global Chemicals industry.

( Industry Median: 0.63 vs. CCEGF: 0.67 )
CCEGF' s 10-Year Cash to Debt Range
Min: 0.25   Max: 3.75
Current: 0.67

0.25
3.75
Equity to Asset 0.56
CCEGF's Equity to Asset is ranked higher than
68% of the 1016 Companies
in the Global Chemicals industry.

( Industry Median: 0.52 vs. CCEGF: 0.56 )
CCEGF' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.56
Current: 0.56

0.19
0.56
Interest Coverage 9.77
CCEGF's Interest Coverage is ranked higher than
55% of the 669 Companies
in the Global Chemicals industry.

( Industry Median: 22.96 vs. CCEGF: 9.77 )
CCEGF' s 10-Year Interest Coverage Range
Min: 0.72   Max: 12.53
Current: 9.77

0.72
12.53
F-Score: 4
Z-Score: 2.35
M-Score: -2.37
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 6.20
CCEGF's Operating margin (%) is ranked higher than
72% of the 1011 Companies
in the Global Chemicals industry.

( Industry Median: 5.85 vs. CCEGF: 6.20 )
CCEGF' s 10-Year Operating margin (%) Range
Min: -3.94   Max: 11.46
Current: 6.2

-3.94
11.46
Net-margin (%) 3.70
CCEGF's Net-margin (%) is ranked higher than
68% of the 1012 Companies
in the Global Chemicals industry.

( Industry Median: 3.78 vs. CCEGF: 3.70 )
CCEGF' s 10-Year Net-margin (%) Range
Min: -12.55   Max: 8.59
Current: 3.7

-12.55
8.59
ROE (%) 4.82
CCEGF's ROE (%) is ranked higher than
63% of the 1005 Companies
in the Global Chemicals industry.

( Industry Median: 6.75 vs. CCEGF: 4.82 )
CCEGF' s 10-Year ROE (%) Range
Min: -36.76   Max: 18.7
Current: 4.82

-36.76
18.7
ROA (%) 2.71
CCEGF's ROA (%) is ranked higher than
64% of the 1016 Companies
in the Global Chemicals industry.

( Industry Median: 3.41 vs. CCEGF: 2.71 )
CCEGF' s 10-Year ROA (%) Range
Min: -12.45   Max: 8.19
Current: 2.71

-12.45
8.19
ROC (Joel Greenblatt) (%) 16.76
CCEGF's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1011 Companies
in the Global Chemicals industry.

( Industry Median: 11.20 vs. CCEGF: 16.76 )
CCEGF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.99   Max: 24.51
Current: 16.76

-7.99
24.51
Revenue Growth (%) 0.90
CCEGF's Revenue Growth (%) is ranked higher than
55% of the 882 Companies
in the Global Chemicals industry.

( Industry Median: 4.30 vs. CCEGF: 0.90 )
CCEGF' s 10-Year Revenue Growth (%) Range
Min: -17.9   Max: 12.6
Current: 0.9

-17.9
12.6
EBITDA Growth (%) -5.90
CCEGF's EBITDA Growth (%) is ranked higher than
59% of the 802 Companies
in the Global Chemicals industry.

( Industry Median: 1.90 vs. CCEGF: -5.90 )
CCEGF' s 10-Year EBITDA Growth (%) Range
Min: -70.3   Max: 175.9
Current: -5.9

-70.3
175.9
EPS Growth (%) -15.70
CCEGF's EPS Growth (%) is ranked higher than
54% of the 723 Companies
in the Global Chemicals industry.

( Industry Median: 1.70 vs. CCEGF: -15.70 )
CCEGF' s 10-Year EPS Growth (%) Range
Min: -35.6   Max: 26
Current: -15.7

-35.6
26
» CCEGF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with CCEGF

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Ratios

vs
industry
vs
history
P/E(ttm) 25.30
CCEGF's P/E(ttm) is ranked higher than
62% of the 1051 Companies
in the Global Chemicals industry.

( Industry Median: 23.60 vs. CCEGF: 25.30 )
CCEGF' s 10-Year P/E(ttm) Range
Min: 6.45   Max: 107.21
Current: 25.3

6.45
107.21
P/B 1.20
CCEGF's P/B is ranked higher than
73% of the 1051 Companies
in the Global Chemicals industry.

( Industry Median: 1.82 vs. CCEGF: 1.20 )
CCEGF' s 10-Year P/B Range
Min: 0.44   Max: 6.84
Current: 1.2

0.44
6.84
P/S 0.80
CCEGF's P/S is ranked higher than
65% of the 1051 Companies
in the Global Chemicals industry.

( Industry Median: 1.03 vs. CCEGF: 0.80 )
CCEGF' s 10-Year P/S Range
Min: 0.17   Max: 3.44
Current: 0.8

0.17
3.44
EV-to-EBIT 15.47
CCEGF's EV-to-EBIT is ranked higher than
76% of the 1051 Companies
in the Global Chemicals industry.

( Industry Median: 18.19 vs. CCEGF: 15.47 )
CCEGF' s 10-Year EV-to-EBIT Range
Min: 9.4   Max: 67.7
Current: 15.47

9.4
67.7
Shiller P/E 20.90
CCEGF's Shiller P/E is ranked higher than
83% of the 1051 Companies
in the Global Chemicals industry.

( Industry Median: 9999.00 vs. CCEGF: 20.90 )
CCEGF' s 10-Year Shiller P/E Range
Min: 12.25   Max: 65.86
Current: 20.9

12.25
65.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.10
CCEGF's Dividend Yield is ranked higher than
68% of the 816 Companies
in the Global Chemicals industry.

( Industry Median: 1.59 vs. CCEGF: 2.10 )
CCEGF' s 10-Year Dividend Yield Range
Min: 0.46   Max: 4.05
Current: 2.1

0.46
4.05
Dividend Payout 0.47
CCEGF's Dividend Payout is ranked higher than
66% of the 1051 Companies
in the Global Chemicals industry.

( Industry Median: 0.54 vs. CCEGF: 0.47 )
CCEGF' s 10-Year Dividend Payout Range
Min: 0.1   Max: 2.5
Current: 0.47

0.1
2.5
Dividend growth (3y) 7.40
CCEGF's Dividend growth (3y) is ranked higher than
78% of the 529 Companies
in the Global Chemicals industry.

( Industry Median: 4.30 vs. CCEGF: 7.40 )
CCEGF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 18.6
Current: 7.4

0
18.6
Yield on cost (5-Year) 2.97
CCEGF's Yield on cost (5-Year) is ranked higher than
69% of the 828 Companies
in the Global Chemicals industry.

( Industry Median: 2.02 vs. CCEGF: 2.97 )
CCEGF' s 10-Year Yield on cost (5-Year) Range
Min: 0.65   Max: 5.73
Current: 2.97

0.65
5.73
Share Buyback Rate -2.40
CCEGF's Share Buyback Rate is ranked higher than
62% of the 614 Companies
in the Global Chemicals industry.

( Industry Median: -0.80 vs. CCEGF: -2.40 )
CCEGF' s 10-Year Share Buyback Rate Range
Min: 4.7   Max: -3.6
Current: -2.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.80
CCEGF's Price/Tangible Book is ranked higher than
52% of the 1051 Companies
in the Global Chemicals industry.

( Industry Median: 2.20 vs. CCEGF: 2.80 )
CCEGF' s 10-Year Price/Tangible Book Range
Min: 0.29   Max: 52.9
Current: 2.8

0.29
52.9
Price/DCF (Projected) 1.60
CCEGF's Price/DCF (Projected) is ranked higher than
82% of the 1051 Companies
in the Global Chemicals industry.

( Industry Median: 9999.00 vs. CCEGF: 1.60 )
CCEGF' s 10-Year Price/DCF (Projected) Range
Min: 0.27   Max: 33.75
Current: 1.6

0.27
33.75
Price/Median PS Value 1.00
CCEGF's Price/Median PS Value is ranked higher than
71% of the 1051 Companies
in the Global Chemicals industry.

( Industry Median: 1.10 vs. CCEGF: 1.00 )
CCEGF' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 3.52
Current: 1

0.09
3.52
Price/Graham Number 1.60
CCEGF's Price/Graham Number is ranked higher than
65% of the 1051 Companies
in the Global Chemicals industry.

( Industry Median: 1.80 vs. CCEGF: 1.60 )
CCEGF' s 10-Year Price/Graham Number Range
Min: 0.21   Max: 10.58
Current: 1.6

0.21
10.58
Earnings Yield (Greenblatt) 6.50
CCEGF's Earnings Yield (Greenblatt) is ranked higher than
67% of the 917 Companies
in the Global Chemicals industry.

( Industry Median: 6.40 vs. CCEGF: 6.50 )
CCEGF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 10.7
Current: 6.5

1.5
10.7
Forward Rate of Return (Yacktman) -1.76
CCEGF's Forward Rate of Return (Yacktman) is ranked higher than
57% of the 763 Companies
in the Global Chemicals industry.

( Industry Median: 7.76 vs. CCEGF: -1.76 )
CCEGF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.9   Max: 74.1
Current: -1.76

-4.9
74.1

Business Description

Industry: Chemicals » Chemicals
Compare: » details
Traded in other countries:CAR.UK, C1Y.Germany
Carclo PLC is a technology led plastics group. It is organised into four, separately managed, business segments: Technical Plastics- this segment supplies fine tolerance, injection moulded plastic components, which are used in medical, optical and electronics products. This business operates internationally in a fast growing and dynamic market underpinned by rapid technological development; The Precision Engineering segment - this segment supplies systems to the manufacturing and aerospace industries.; The LED Technologies segment- this segment develops innovative solutions in LED lighting and is a leader in the development of high power LED lighting for supercars. & Conductive Inkjet Technology - this segment undertakes applied research into the digital printing of conductive metals on to plastic substrates. The business operates in three main geographical regions - the United Kingdom, North America and in lower cost regions including the Czech Republic, China and India.
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