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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.53
CCGGY's Cash to Debt is ranked higher than
70% of the 339 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.35 vs. CCGGY: 0.53 )
CCGGY' s 10-Year Cash to Debt Range
Min: 0.04   Max: 2.14
Current: 0.53

0.04
2.14
Equity to Asset 0.62
CCGGY's Equity to Asset is ranked higher than
80% of the 317 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.49 vs. CCGGY: 0.62 )
CCGGY' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.74
Current: 0.62

0.03
0.74
Interest Coverage 10.60
CCGGY's Interest Coverage is ranked higher than
67% of the 205 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 10.60 vs. CCGGY: 10.60 )
CCGGY' s 10-Year Interest Coverage Range
Min: 0.39   Max: 27.5
Current: 10.6

0.39
27.5
F-Score: 5
Z-Score: 3.02
M-Score: -2.05
WACC vs ROIC
10.14%
10.28%
WACC
ROIC
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 (%) 17.71
CCGGY's Operating margin (%) is ranked higher than
88% of the 345 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 12.05 vs. CCGGY: 17.71 )
CCGGY' s 10-Year Operating margin (%) Range
Min: -11.51   Max: 25.9
Current: 17.71

-11.51
25.9
Net-margin (%) 14.29
CCGGY's Net-margin (%) is ranked higher than
91% of the 345 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.84 vs. CCGGY: 14.29 )
CCGGY' s 10-Year Net-margin (%) Range
Min: -11.84   Max: 58.91
Current: 14.29

-11.84
58.91
ROE (%) 11.01
CCGGY's ROE (%) is ranked higher than
82% of the 343 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.05 vs. CCGGY: 11.01 )
CCGGY' s 10-Year ROE (%) Range
Min: -98.6   Max: 143.75
Current: 11.01

-98.6
143.75
ROA (%) 6.61
CCGGY's ROA (%) is ranked higher than
84% of the 347 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.94 vs. CCGGY: 6.61 )
CCGGY' s 10-Year ROA (%) Range
Min: -7.93   Max: 30.37
Current: 6.61

-7.93
30.37
ROC (Joel Greenblatt) (%) 45.55
CCGGY's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 346 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.76 vs. CCGGY: 45.55 )
CCGGY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -30.45   Max: 85.56
Current: 45.55

-30.45
85.56
Revenue Growth (3Y)(%) 5.50
CCGGY's Revenue Growth (3Y)(%) is ranked higher than
79% of the 285 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.40 vs. CCGGY: 5.50 )
CCGGY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.5   Max: 21.6
Current: 5.5

-20.5
21.6
EBITDA Growth (3Y)(%) 4.80
CCGGY's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 248 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.80 vs. CCGGY: 4.80 )
CCGGY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -25.4   Max: 50.1
Current: 4.8

-25.4
50.1
EPS Growth (3Y)(%) 2.90
CCGGY's EPS Growth (3Y)(%) is ranked higher than
73% of the 240 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.50 vs. CCGGY: 2.90 )
CCGGY' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 72.6
Current: 2.9

0
72.6
» CCGGY's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 16.10
CCGGY's P/E(ttm) is ranked higher than
88% of the 381 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 29.60 vs. CCGGY: 16.10 )
CCGGY' s 10-Year P/E(ttm) Range
Min: 1.08   Max: 45.92
Current: 16.1

1.08
45.92
Forward P/E 41.49
CCGGY's Forward P/E is ranked higher than
90% of the 381 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.17 vs. CCGGY: 41.49 )
N/A
PE(NRI) 15.80
CCGGY's PE(NRI) is ranked higher than
89% of the 381 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 29.50 vs. CCGGY: 15.80 )
CCGGY' s 10-Year PE(NRI) Range
Min: 2.79   Max: 46.55
Current: 15.8

2.79
46.55
P/B 1.50
CCGGY's P/B is ranked higher than
78% of the 381 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.40 vs. CCGGY: 1.50 )
CCGGY' s 10-Year P/B Range
Min: 0.58   Max: 20.15
Current: 1.5

0.58
20.15
P/S 2.00
CCGGY's P/S is ranked higher than
62% of the 381 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.28 vs. CCGGY: 2.00 )
CCGGY' s 10-Year P/S Range
Min: 0.42   Max: 5.72
Current: 2

0.42
5.72
PFCF 26.30
CCGGY's PFCF is ranked higher than
82% of the 381 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 53.40 vs. CCGGY: 26.30 )
CCGGY' s 10-Year PFCF Range
Min: 3.6   Max: 61.36
Current: 26.3

3.6
61.36
POCF 14.62
CCGGY's POCF is ranked higher than
80% of the 381 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.03 vs. CCGGY: 14.62 )
CCGGY' s 10-Year POCF Range
Min: 1.91   Max: 45
Current: 14.62

1.91
45
EV-to-EBIT 13.58
CCGGY's EV-to-EBIT is ranked higher than
88% of the 381 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.74 vs. CCGGY: 13.58 )
CCGGY' s 10-Year EV-to-EBIT Range
Min: -20.6   Max: 39
Current: 13.58

-20.6
39
Shiller P/E 13.40
CCGGY's Shiller P/E is ranked higher than
96% of the 381 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 37.25 vs. CCGGY: 13.40 )
CCGGY' s 10-Year Shiller P/E Range
Min: 2.11   Max: 79.41
Current: 13.4

2.11
79.41
Current Ratio 2.08
CCGGY's Current Ratio is ranked higher than
76% of the 321 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.70 vs. CCGGY: 2.08 )
CCGGY' s 10-Year Current Ratio Range
Min: 1.22   Max: 2.29
Current: 2.08

1.22
2.29
Quick Ratio 1.68
CCGGY's Quick Ratio is ranked higher than
85% of the 321 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.88 vs. CCGGY: 1.68 )
CCGGY' s 10-Year Quick Ratio Range
Min: 0.88   Max: 1.68
Current: 1.68

0.88
1.68
Days Inventory 103.24
CCGGY's Days Inventory is ranked higher than
75% of the 381 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 109.35 vs. CCGGY: 103.24 )
CCGGY' s 10-Year Days Inventory Range
Min: 57.79   Max: 97.68
Current: 103.24

57.79
97.68
Days Sales Outstanding 66.55
CCGGY's Days Sales Outstanding is ranked higher than
75% of the 381 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 77.28 vs. CCGGY: 66.55 )
CCGGY' s 10-Year Days Sales Outstanding Range
Min: 33.14   Max: 102.95
Current: 66.55

33.14
102.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.00
CCGGY's Dividend Yield is ranked higher than
86% of the 269 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.63 vs. CCGGY: 3.00 )
CCGGY' s 10-Year Dividend Yield Range
Min: 1.48   Max: 6.94
Current: 3

1.48
6.94
Dividend Payout 0.34
CCGGY's Dividend Payout is ranked higher than
94% of the 381 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.68 vs. CCGGY: 0.34 )
CCGGY' s 10-Year Dividend Payout Range
Min: 0.06   Max: 0.37
Current: 0.34

0.06
0.37
Dividend growth (3y) 17.60
CCGGY's Dividend growth (3y) is ranked higher than
90% of the 196 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 10.10 vs. CCGGY: 17.60 )
CCGGY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 17.6
Current: 17.6

0
17.6
Yield on cost (5-Year) 4.69
CCGGY's Yield on cost (5-Year) is ranked higher than
88% of the 269 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.48 vs. CCGGY: 4.69 )
CCGGY' s 10-Year Yield on cost (5-Year) Range
Min: 2.39   Max: 11.23
Current: 4.69

2.39
11.23
Share Buyback Rate -1.30
CCGGY's Share Buyback Rate is ranked higher than
68% of the 192 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.40 vs. CCGGY: -1.30 )
CCGGY' s 10-Year Share Buyback Rate Range
Min: 1.2   Max: -2.9
Current: -1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 9.90
CCGGY's Price/Tangible Book is ranked higher than
53% of the 381 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.10 vs. CCGGY: 9.90 )
CCGGY' s 10-Year Price/Tangible Book Range
Min: 5.39   Max: 56.25
Current: 9.9

5.39
56.25
Price/DCF (Projected) 0.90
CCGGY's Price/DCF (Projected) is ranked higher than
94% of the 381 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.00 vs. CCGGY: 0.90 )
CCGGY' s 10-Year Price/DCF (Projected) Range
Min: 0.33   Max: 2.71
Current: 0.9

0.33
2.71
Price/Median PS Value 0.90
CCGGY's Price/Median PS Value is ranked higher than
89% of the 381 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.30 vs. CCGGY: 0.90 )
CCGGY' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 1.97
Current: 0.9

0.24
1.97
Price/Peter Lynch Fair Value 1.90
CCGGY's Price/Peter Lynch Fair Value is ranked higher than
93% of the 381 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. CCGGY: 1.90 )
CCGGY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.5   Max: 2.31
Current: 1.9

0.5
2.31
Price/Graham Number 2.80
CCGGY's Price/Graham Number is ranked higher than
75% of the 381 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.30 vs. CCGGY: 2.80 )
CCGGY' s 10-Year Price/Graham Number Range
Min: 1.75   Max: 6.25
Current: 2.8

1.75
6.25
Earnings Yield (Greenblatt) 7.00
CCGGY's Earnings Yield (Greenblatt) is ranked higher than
86% of the 341 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.90 vs. CCGGY: 7.00 )
CCGGY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 22.3
Current: 7

2.6
22.3
Forward Rate of Return (Yacktman) 15.20
CCGGY's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 245 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.25 vs. CCGGY: 15.20 )
CCGGY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.8   Max: 41.3
Current: 15.2

1.8
41.3

Analyst Estimate

Feb15 Feb16 Feb17
Revenue(Mil) 768 775 790
EPS($) 0.30 0.32 0.33
EPS without NRI($) 0.30 0.32 0.33

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:ABV, SAM, SBMRY, HINKY, FMX » details
Traded in other countries:CCR.UK, GCC.Germany,
C&C Group PLC was incorporated on March 19, 2004. The Company is engaged in the production, marketing and selling of cider and beer. Its operating segments are: The Bulmers-Gleeson business in the Republic of Ireland, The Tennent's business in Scotland and Northern Ireland, The Magners and other cider brands business in the UK, The third party brands business in the UK, and The international cider and beer business, including Vermont Hard Cider Company in the USA The Bulmers sales and marketing team has now been integrated into the Gleeson wholesaling and distribution business to create a major new player in the Irish market offering an enhanced portfolio of long alcoholic drinks, soft drinks and water. The Irish manufacturing plants are located in Clonmel and Borrisoleigh in Co. Tipperary. The Cider segment covers the sale of cider brands in Great Britain and Northern Ireland. The Tennent's beer business is headquartered at Wellpark Brewery, Glasgow and operates in Scotland and Northern Ireland. The third party brands business in the UK segment comprises two divisions: agency brands and private label. The principal agency brands sold in the UK by the Group are the AB InBev brands, which the Group distributes in Northern Ireland and Scotland. The private label contract production division manufactures cider and beer at Wellpark and Shepton Mallet for a range of customers, including the major supermarkets and other contract brewers. The international division now comprises two main elements: Vermont Hard Cider Company, LLC (vHCC) in the US and the international beer and cider business. It has operations in Republic of Ireland, UK, Rest of Europe, North America and Rest of world.

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