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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.54
CCGGY's Cash to Debt is ranked higher than
51% of the 197 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 vs. CCGGY: 0.54 )
Ranked among companies with meaningful Cash to Debt only.
CCGGY' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.17 Max: 2.14
Current: 0.54
0.04
2.14
Equity to Asset 0.57
CCGGY's Equity to Asset is ranked higher than
55% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.55 vs. CCGGY: 0.57 )
Ranked among companies with meaningful Equity to Asset only.
CCGGY' s 10-Year Equity to Asset Range
Min: 0.03  Med: 0.34 Max: 0.74
Current: 0.57
0.03
0.74
F-Score: 4
Z-Score: 2.35
M-Score: -3.03
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 (%) -8.54
CCGGY's Operating margin (%) is ranked lower than
88% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.97 vs. CCGGY: -8.54 )
Ranked among companies with meaningful Operating margin (%) only.
CCGGY' s 10-Year Operating margin (%) Range
Min: -11.51  Med: 15.44 Max: 25.9
Current: -8.54
-11.51
25.9
Net-margin (%) -11.84
CCGGY's Net-margin (%) is ranked lower than
91% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.75 vs. CCGGY: -11.84 )
Ranked among companies with meaningful Net-margin (%) only.
CCGGY' s 10-Year Net-margin (%) Range
Min: -11.84  Med: 12.94 Max: 58.91
Current: -11.84
-11.84
58.91
ROE (%) -9.68
CCGGY's ROE (%) is ranked lower than
87% of the 199 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.87 vs. CCGGY: -9.68 )
Ranked among companies with meaningful ROE (%) only.
CCGGY' s 10-Year ROE (%) Range
Min: -98.6  Med: 25.38 Max: 143.75
Current: -9.68
-98.6
143.75
ROA (%) -5.83
CCGGY's ROA (%) is ranked lower than
89% of the 204 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.27 vs. CCGGY: -5.83 )
Ranked among companies with meaningful ROA (%) only.
CCGGY' s 10-Year ROA (%) Range
Min: -7.93  Med: 8.53 Max: 30.37
Current: -5.83
-7.93
30.37
ROC (Joel Greenblatt) (%) -21.84
CCGGY's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 12.80 vs. CCGGY: -21.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CCGGY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -26.9  Med: 47.67 Max: 85.73
Current: -21.84
-26.9
85.73
Revenue Growth (3Y)(%) 12.10
CCGGY's Revenue Growth (3Y)(%) is ranked higher than
84% of the 170 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.60 vs. CCGGY: 12.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CCGGY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.5  Med: -3.10 Max: 21.6
Current: 12.1
-20.5
21.6
» 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
Forward P/E 39.37
CCGGY's Forward P/E is ranked higher than
73% of the 81 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.38 vs. CCGGY: 39.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.56
CCGGY's P/B is ranked higher than
67% of the 196 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.11 vs. CCGGY: 1.56 )
Ranked among companies with meaningful P/B only.
CCGGY' s 10-Year P/B Range
Min: 0.58  Med: 2.19 Max: 20.15
Current: 1.56
0.58
20.15
P/S 1.78
CCGGY's P/S is ranked higher than
55% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.96 vs. CCGGY: 1.78 )
Ranked among companies with meaningful P/S only.
CCGGY' s 10-Year P/S Range
Min: 0.42  Med: 2.38 Max: 5.72
Current: 1.78
0.42
5.72
PFCF 19.05
CCGGY's PFCF is ranked higher than
69% of the 106 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 26.10 vs. CCGGY: 19.05 )
Ranked among companies with meaningful PFCF only.
CCGGY' s 10-Year PFCF Range
Min: 3.6  Med: 18.39 Max: 61.36
Current: 19.05
3.6
61.36
POCF 13.91
CCGGY's POCF is ranked higher than
61% of the 135 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.36 vs. CCGGY: 13.91 )
Ranked among companies with meaningful POCF only.
CCGGY' s 10-Year POCF Range
Min: 1.91  Med: 11.52 Max: 45
Current: 13.91
1.91
45
Shiller P/E 12.26
CCGGY's Shiller P/E is ranked higher than
87% of the 107 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.68 vs. CCGGY: 12.26 )
Ranked among companies with meaningful Shiller P/E only.
CCGGY' s 10-Year Shiller P/E Range
Min: 2.11  Med: 10.63 Max: 79.41
Current: 12.26
2.11
79.41
Current Ratio 2.29
CCGGY's Current Ratio is ranked higher than
63% of the 191 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.82 vs. CCGGY: 2.29 )
Ranked among companies with meaningful Current Ratio only.
CCGGY' s 10-Year Current Ratio Range
Min: 1.22  Med: 1.51 Max: 2.29
Current: 2.29
1.22
2.29
Quick Ratio 1.78
CCGGY's Quick Ratio is ranked higher than
74% of the 191 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.03 vs. CCGGY: 1.78 )
Ranked among companies with meaningful Quick Ratio only.
CCGGY' s 10-Year Quick Ratio Range
Min: 0.88  Med: 1.19 Max: 1.78
Current: 1.78
0.88
1.78
Days Inventory 90.81
CCGGY's Days Inventory is ranked higher than
53% of the 194 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 99.24 vs. CCGGY: 90.81 )
Ranked among companies with meaningful Days Inventory only.
CCGGY' s 10-Year Days Inventory Range
Min: 57.79  Med: 79.13 Max: 97.68
Current: 90.81
57.79
97.68
Days Sales Outstanding 65.33
CCGGY's Days Sales Outstanding is ranked lower than
68% of the 151 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.49 vs. CCGGY: 65.33 )
Ranked among companies with meaningful Days Sales Outstanding only.
CCGGY' s 10-Year Days Sales Outstanding Range
Min: 33.14  Med: 60.14 Max: 102.95
Current: 65.33
33.14
102.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.13
CCGGY's Dividend Yield is ranked higher than
84% of the 273 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.95 vs. CCGGY: 3.13 )
Ranked among companies with meaningful Dividend Yield only.
CCGGY' s 10-Year Dividend Yield Range
Min: 1.48  Med: 1.99 Max: 6.94
Current: 3.13
1.48
6.94
Dividend Payout 0.34
CCGGY's Dividend Payout is ranked higher than
61% of the 155 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.40 vs. CCGGY: 0.34 )
Ranked among companies with meaningful Dividend Payout only.
CCGGY' s 10-Year Dividend Payout Range
Min: 0.06  Med: 0.26 Max: 0.37
Current: 0.34
0.06
0.37
Dividend growth (3y) 13.40
CCGGY's Dividend growth (3y) is ranked higher than
77% of the 105 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.60 vs. CCGGY: 13.40 )
Ranked among companies with meaningful Dividend growth (3y) only.
CCGGY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 17.6
Current: 13.4
0
17.6
Yield on cost (5-Year) 5.79
CCGGY's Yield on cost (5-Year) is ranked higher than
87% of the 275 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.63 vs. CCGGY: 5.79 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CCGGY' s 10-Year Yield on cost (5-Year) Range
Min: 2.74  Med: 3.68 Max: 12.84
Current: 5.79
2.74
12.84
Share Buyback Rate -0.30
CCGGY's Share Buyback Rate is ranked higher than
60% of the 104 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.60 vs. CCGGY: -0.30 )
Ranked among companies with meaningful Share Buyback Rate only.
CCGGY' s 10-Year Share Buyback Rate Range
Min: 1.2  Med: -0.70 Max: -2.9
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 9.82
CCGGY's Price/Tangible Book is ranked lower than
85% of the 176 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.53 vs. CCGGY: 9.82 )
Ranked among companies with meaningful Price/Tangible Book only.
CCGGY' s 10-Year Price/Tangible Book Range
Min: 5.39  Med: 11.84 Max: 56.25
Current: 9.82
5.39
56.25
Price/Projected FCF 0.77
CCGGY's Price/Projected FCF is ranked higher than
86% of the 119 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.80 vs. CCGGY: 0.77 )
Ranked among companies with meaningful Price/Projected FCF only.
CCGGY' s 10-Year Price/Projected FCF Range
Min: 0.33  Med: 1.16 Max: 2.71
Current: 0.77
0.33
2.71
Price/Median PS Value 0.71
CCGGY's Price/Median PS Value is ranked higher than
87% of the 187 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.07 vs. CCGGY: 0.71 )
Ranked among companies with meaningful Price/Median PS Value only.
CCGGY' s 10-Year Price/Median PS Value Range
Min: 0.24  Med: 1.01 Max: 1.98
Current: 0.71
0.24
1.98
Price/Peter Lynch Fair Value 1.35
CCGGY's Price/Peter Lynch Fair Value is ranked lower than
759% of the 37 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.68 vs. CCGGY: 1.35 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CCGGY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.5  Med: 0.82 Max: 2.31
Current: 1.35
0.5
2.31
Earnings Yield (Greenblatt) (%) -4.28
CCGGY's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.00 vs. CCGGY: -4.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CCGGY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -4.51  Med: 6.95 Max: 22.3
Current: -4.28
-4.51
22.3
Forward Rate of Return (Yacktman) (%) 16.19
CCGGY's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 123 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.31 vs. CCGGY: 16.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CCGGY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 1.8  Med: 9.25 Max: 41.3
Current: 16.19
1.8
41.3

Analyst Estimate

Feb16 Feb17 Feb18
Revenue(Mil) 755 762 773
EPS($) 0.29 0.31 0.33
EPS without NRI($) 0.29 0.31 0.33

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:ABV, SAM, SBMRY, HINKY, FMX » details
Traded in other countries:CCR.UK, CCR N.Mexico, 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 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.
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