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Also traded in: Germany, Mexico, UK

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 0.55
CCGGY's Cash-to-Debt is ranked lower than
53% of the 194 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.68 vs. CCGGY: 0.55 )
Ranked among companies with meaningful Cash-to-Debt only.
CCGGY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24  Med: 0.55 Max: No Debt
Current: 0.55
Equity-to-Asset 0.50
CCGGY's Equity-to-Asset is ranked lower than
55% of the 194 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 vs. CCGGY: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
CCGGY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.57 Max: 0.76
Current: 0.5
0.32
0.76
Interest Coverage 9.07
CCGGY's Interest Coverage is ranked lower than
63% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.66 vs. CCGGY: 9.07 )
Ranked among companies with meaningful Interest Coverage only.
CCGGY' s Interest Coverage Range Over the Past 10 Years
Min: 6.28  Med: 12.87 Max: 27.5
Current: 9.07
6.28
27.5
Piotroski F-Score: 5
Altman Z-Score: 2.63
Beneish M-Score: -3.17
WACC vs ROIC
4.64%
5.87%
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 : 7/10

vs
industry
vs
history
Operating Margin % 10.10
CCGGY's Operating Margin % is ranked higher than
55% of the 198 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.77 vs. CCGGY: 10.10 )
Ranked among companies with meaningful Operating Margin % only.
CCGGY' s Operating Margin % Range Over the Past 10 Years
Min: -11.51  Med: 17.76 Max: 25.9
Current: 10.1
-11.51
25.9
Net Margin % 7.35
CCGGY's Net Margin % is ranked higher than
58% of the 198 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.36 vs. CCGGY: 7.35 )
Ranked among companies with meaningful Net Margin % only.
CCGGY' s Net Margin % Range Over the Past 10 Years
Min: -11.84  Med: 19.33 Max: 58.91
Current: 7.35
-11.84
58.91
ROE % 6.32
CCGGY's ROE % is ranked lower than
54% of the 195 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.08 vs. CCGGY: 6.32 )
Ranked among companies with meaningful ROE % only.
CCGGY' s ROE % Range Over the Past 10 Years
Min: -18.21  Med: 13.04 Max: 68.99
Current: 6.32
-18.21
68.99
ROA % 3.36
CCGGY's ROA % is ranked lower than
52% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.56 vs. CCGGY: 3.36 )
Ranked among companies with meaningful ROA % only.
CCGGY' s ROA % Range Over the Past 10 Years
Min: -7.93  Med: 8.4 Max: 30.37
Current: 3.36
-7.93
30.37
ROC (Joel Greenblatt) % 29.64
CCGGY's ROC (Joel Greenblatt) % is ranked higher than
73% of the 200 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.34 vs. CCGGY: 29.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CCGGY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -26.9  Med: 46.59 Max: 76.46
Current: 29.64
-26.9
76.46
3-Year Revenue Growth Rate 11.80
CCGGY's 3-Year Revenue Growth Rate is ranked higher than
86% of the 183 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.10 vs. CCGGY: 11.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CCGGY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.5  Med: 0 Max: 21.6
Current: 11.8
-20.5
21.6
3-Year EBITDA Growth Rate -13.80
CCGGY's 3-Year EBITDA Growth Rate is ranked lower than
87% of the 163 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.00 vs. CCGGY: -13.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CCGGY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -26.5  Med: 4 Max: 51.5
Current: -13.8
-26.5
51.5
3-Year EPS without NRI Growth Rate -18.90
CCGGY's 3-Year EPS without NRI Growth Rate is ranked lower than
83% of the 141 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.90 vs. CCGGY: -18.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CCGGY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4 Max: 69.4
Current: -18.9
0
69.4
GuruFocus has detected 7 Warning Signs with C&C Group PLC $CCGGY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CCGGY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-11)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers    NAICS: 312120 
Compare:NYSE:SAM, OTCPK:KYBWF, NAS:BREW, OTCPK:BRBMF, OTCPK:ALES, OTCPK:MENB, OTCPK:AEBZY, NYSE:CCU, OTCPK:TSGTY, OTCPK:CRHKY, OTCPK:STBFY, OTCPK:CABGY, OTCPK:KNBWY, NYSE:TAP, OTCPK:HKHHF, NYSE:FMX, OTCPK:HEINY, OTCPK:SBMRY, NYSE:ABEV, NYSE:BUD » details
Traded in other countries:GCC.Germany, CCRN.Mexico, CCR.UK,
C&C Group PLC manufactures and distributes alcoholic drinks. It offers cider and beer under the Gaymers, Bulmers, Magners and Tennent brand.

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 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 supermarkets and other contract brewers. The international division now comprises two main elements: Vermont Hard Cider Company, LLC (vHCC) in the United States and the international beer and cider business. It has operations in Republic of Ireland, UK, Rest of Europe, North America and Rest of world.

Ratios

vs
industry
vs
history
PE Ratio 26.71
CCGGY's PE Ratio is ranked lower than
61% of the 224 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.13 vs. CCGGY: 26.71 )
Ranked among companies with meaningful PE Ratio only.
CCGGY' s PE Ratio Range Over the Past 10 Years
Min: 1.07  Med: 14.32 Max: 29.23
Current: 26.71
1.07
29.23
Forward PE Ratio 14.93
CCGGY's Forward PE Ratio is ranked higher than
93% of the 46 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 21.19 vs. CCGGY: 14.93 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.93
CCGGY's PE Ratio without NRI is ranked lower than
56% of the 186 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.99 vs. CCGGY: 24.93 )
Ranked among companies with meaningful PE Ratio without NRI only.
CCGGY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.77  Med: 16.3 Max: 29.23
Current: 24.93
2.77
29.23
Price-to-Owner-Earnings 12.26
CCGGY's Price-to-Owner-Earnings is ranked higher than
73% of the 123 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.89 vs. CCGGY: 12.26 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CCGGY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.12  Med: 13.9 Max: 26.83
Current: 12.26
1.12
26.83
PB Ratio 1.85
CCGGY's PB Ratio is ranked higher than
60% of the 245 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.12 vs. CCGGY: 1.85 )
Ranked among companies with meaningful PB Ratio only.
CCGGY' s PB Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.85 Max: 10.81
Current: 1.85
0.58
10.81
PS Ratio 1.89
CCGGY's PS Ratio is ranked lower than
54% of the 239 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.70 vs. CCGGY: 1.89 )
Ranked among companies with meaningful PS Ratio only.
CCGGY' s PS Ratio Range Over the Past 10 Years
Min: 0.42  Med: 2.2 Max: 5.69
Current: 1.89
0.42
5.69
Price-to-Free-Cash-Flow 11.07
CCGGY's Price-to-Free-Cash-Flow is ranked higher than
67% of the 120 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.27 vs. CCGGY: 11.07 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CCGGY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.61  Med: 14.49 Max: 58.04
Current: 11.07
3.61
58.04
Price-to-Operating-Cash-Flow 10.19
CCGGY's Price-to-Operating-Cash-Flow is ranked higher than
55% of the 141 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 11.68 vs. CCGGY: 10.19 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CCGGY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.9  Med: 10.2 Max: 21.87
Current: 10.19
1.9
21.87
EV-to-EBIT 22.18
CCGGY's EV-to-EBIT is ranked lower than
65% of the 279 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.84 vs. CCGGY: 22.18 )
Ranked among companies with meaningful EV-to-EBIT only.
CCGGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -25.1  Med: 13.2 Max: 24.3
Current: 22.18
-25.1
24.3
EV-to-EBITDA 17.33
CCGGY's EV-to-EBITDA is ranked lower than
64% of the 288 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9999.00 vs. CCGGY: 17.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
CCGGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -42.9  Med: 10.8 Max: 21.1
Current: 17.33
-42.9
21.1
Shiller PE Ratio 11.48
CCGGY's Shiller PE Ratio is ranked higher than
93% of the 54 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.52 vs. CCGGY: 11.48 )
Ranked among companies with meaningful Shiller PE Ratio only.
CCGGY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.56  Med: 10.72 Max: 13.81
Current: 11.48
7.56
13.81
Current Ratio 1.66
CCGGY's Current Ratio is ranked higher than
50% of the 189 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.66 vs. CCGGY: 1.66 )
Ranked among companies with meaningful Current Ratio only.
CCGGY' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.67 Max: 2.55
Current: 1.66
1.15
2.55
Quick Ratio 1.32
CCGGY's Quick Ratio is ranked higher than
68% of the 189 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.99 vs. CCGGY: 1.32 )
Ranked among companies with meaningful Quick Ratio only.
CCGGY' s Quick Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.38 Max: 2.13
Current: 1.32
1.03
2.13
Days Inventory 97.53
CCGGY's Days Inventory is ranked lower than
52% of the 189 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 95.13 vs. CCGGY: 97.53 )
Ranked among companies with meaningful Days Inventory only.
CCGGY' s Days Inventory Range Over the Past 10 Years
Min: 75.4  Med: 89.12 Max: 97.68
Current: 97.53
75.4
97.68
Days Sales Outstanding 41.58
CCGGY's Days Sales Outstanding is ranked lower than
51% of the 143 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.12 vs. CCGGY: 41.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
CCGGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.14  Med: 60.14 Max: 82.22
Current: 41.58
33.14
82.22
Days Payable 78.72
CCGGY's Days Payable is ranked higher than
56% of the 137 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 74.01 vs. CCGGY: 78.72 )
Ranked among companies with meaningful Days Payable only.
CCGGY' s Days Payable Range Over the Past 10 Years
Min: 52.86  Med: 83.16 Max: 97.36
Current: 78.72
52.86
97.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.74
CCGGY's Dividend Yield % is ranked higher than
89% of the 300 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.96 vs. CCGGY: 3.74 )
Ranked among companies with meaningful Dividend Yield % only.
CCGGY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.37  Med: 2.03 Max: 3.74
Current: 3.74
1.37
3.74
Dividend Payout Ratio 0.94
CCGGY's Dividend Payout Ratio is ranked lower than
90% of the 160 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.43 vs. CCGGY: 0.94 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CCGGY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.33 Max: 0.94
Current: 0.94
0.23
0.94
3-Year Dividend Growth Rate 11.20
CCGGY's 3-Year Dividend Growth Rate is ranked higher than
75% of the 102 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.80 vs. CCGGY: 11.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CCGGY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 22.1
Current: 11.2
0
22.1
Forward Dividend Yield % 2.45
CCGGY's Forward Dividend Yield % is ranked higher than
89% of the 301 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.80 vs. CCGGY: 2.45 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.13
CCGGY's 5-Year Yield-on-Cost % is ranked higher than
94% of the 332 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.63 vs. CCGGY: 8.13 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CCGGY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.98  Med: 4.39 Max: 8.02
Current: 8.13
2.98
8.02
3-Year Average Share Buyback Ratio 2.10
CCGGY's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 87 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -1.00 vs. CCGGY: 2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CCGGY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.6  Med: -0.8 Max: 2.1
Current: 2.1
-2.6
2.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 143.85
CCGGY's Price-to-Tangible-Book is ranked lower than
99% of the 226 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.92 vs. CCGGY: 143.85 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CCGGY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.68  Med: 10.58 Max: 145.77
Current: 143.85
4.68
145.77
Price-to-Graham-Number 12.46
CCGGY's Price-to-Graham-Number is ranked lower than
97% of the 172 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.80 vs. CCGGY: 12.46 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CCGGY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.58  Med: 2.76 Max: 12.63
Current: 12.46
1.58
12.63
Earnings Yield (Greenblatt) % 4.51
CCGGY's Earnings Yield (Greenblatt) % is ranked lower than
58% of the 306 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.27 vs. CCGGY: 4.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CCGGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.1  Med: 7 Max: 24.7
Current: 4.51
4.1
24.7
Forward Rate of Return (Yacktman) % 25.52
CCGGY's Forward Rate of Return (Yacktman) % is ranked higher than
88% of the 126 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.71 vs. CCGGY: 25.52 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CCGGY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 5.2  Med: 8.8 Max: 47.1
Current: 25.52
5.2
47.1

More Statistics

Revenue (TTM) (Mil) $681.2
EPS (TTM) $ 0.48
Beta1.51
Short Percentage of Float0.00%
52-Week Range $10.91 - 14.37
Shares Outstanding (Mil)105.51

Analyst Estimate

Feb17 Feb18 Feb19
Revenue (Mil $) 611 601 614
EPS ($) 0.78 0.81 0.81
EPS without NRI ($) 0.78 0.81 0.81
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.45 0.48 0.45

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