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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.54
CCGGY's Cash to Debt is ranked higher than
56% of the 211 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.41 vs. CCGGY: 0.54 )
Ranked among companies with meaningful Cash to Debt only.
CCGGY' s Cash to Debt Range Over the Past 10 Years
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
54% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.56 vs. CCGGY: 0.57 )
Ranked among companies with meaningful Equity to Asset only.
CCGGY' s Equity to Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.34 Max: 0.74
Current: 0.57
0.03
0.74
F-Score: 4
Z-Score: 2.31
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 : 7/10

vs
industry
vs
history
Operating margin (%) -8.54
CCGGY's Operating margin (%) is ranked lower than
87% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.17 vs. CCGGY: -8.54 )
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: -8.54
-11.51
25.9
Net-margin (%) -11.84
CCGGY's Net-margin (%) is ranked lower than
90% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.63 vs. CCGGY: -11.84 )
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: -11.84
-11.84
58.91
ROE (%) -9.97
CCGGY's ROE (%) is ranked lower than
88% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.66 vs. CCGGY: -9.97 )
Ranked among companies with meaningful ROE (%) only.
CCGGY' s ROE (%) Range Over the Past 10 Years
Min: -18.21  Med: 19.74 Max: 68.99
Current: -9.97
-18.21
68.99
ROA (%) -5.93
CCGGY's ROA (%) is ranked lower than
88% of the 216 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.14 vs. CCGGY: -5.93 )
Ranked among companies with meaningful ROA (%) only.
CCGGY' s ROA (%) Range Over the Past 10 Years
Min: -7.93  Med: 9.26 Max: 30.37
Current: -5.93
-7.93
30.37
ROC (Joel Greenblatt) (%) -22.65
CCGGY's ROC (Joel Greenblatt) (%) is ranked lower than
94% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.70 vs. CCGGY: -22.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CCGGY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -26.9  Med: 47.48 Max: 76.46
Current: -22.65
-26.9
76.46
Revenue Growth (3Y)(%) 12.10
CCGGY's Revenue Growth (3Y)(%) is ranked higher than
86% of the 178 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.10 vs. CCGGY: 12.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CCGGY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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 13.64
CCGGY's Forward P/E is ranked higher than
83% of the 168 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.89 vs. CCGGY: 13.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.60
CCGGY's P/B is ranked higher than
65% of the 297 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.90 vs. CCGGY: 1.60 )
Ranked among companies with meaningful P/B only.
CCGGY' s P/B Range Over the Past 10 Years
Min: 0.58  Med: 2.14 Max: 20.15
Current: 1.6
0.58
20.15
P/S 1.76
CCGGY's P/S is ranked higher than
51% of the 296 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.70 vs. CCGGY: 1.76 )
Ranked among companies with meaningful P/S only.
CCGGY' s P/S Range Over the Past 10 Years
Min: 0.42  Med: 2.35 Max: 5.72
Current: 1.76
0.42
5.72
PFCF 19.53
CCGGY's PFCF is ranked higher than
74% of the 216 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.88 vs. CCGGY: 19.53 )
Ranked among companies with meaningful PFCF only.
CCGGY' s PFCF Range Over the Past 10 Years
Min: 3.63  Med: 18.71 Max: 61.36
Current: 19.53
3.63
61.36
POCF 14.26
CCGGY's POCF is ranked higher than
66% of the 256 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.71 vs. CCGGY: 14.26 )
Ranked among companies with meaningful POCF only.
CCGGY' s POCF Range Over the Past 10 Years
Min: 1.9  Med: 11.98 Max: 45
Current: 14.26
1.9
45
Shiller P/E 10.85
CCGGY's Shiller P/E is ranked higher than
95% of the 84 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 26.92 vs. CCGGY: 10.85 )
Ranked among companies with meaningful Shiller P/E only.
CCGGY' s Shiller P/E Range Over the Past 10 Years
Min: 7.53  Med: 10.53 Max: 13.85
Current: 10.85
7.53
13.85
Current Ratio 2.29
CCGGY's Current Ratio is ranked higher than
65% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.76 vs. CCGGY: 2.29 )
Ranked among companies with meaningful Current Ratio only.
CCGGY' s Current Ratio Range Over the Past 10 Years
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
75% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.00 vs. CCGGY: 1.78 )
Ranked among companies with meaningful Quick Ratio only.
CCGGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.19 Max: 1.78
Current: 1.78
0.88
1.78
Days Inventory 88.34
CCGGY's Days Inventory is ranked higher than
54% of the 204 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 99.24 vs. CCGGY: 88.34 )
Ranked among companies with meaningful Days Inventory only.
CCGGY' s Days Inventory Range Over the Past 10 Years
Min: 57.79  Med: 83.74 Max: 97.68
Current: 88.34
57.79
97.68
Days Sales Outstanding 65.33
CCGGY's Days Sales Outstanding is ranked lower than
67% of the 145 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 35.97 vs. CCGGY: 65.33 )
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: 65.33
33.14
82.22
Days Payable 78.37
CCGGY's Days Payable is ranked higher than
63% of the 143 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 65.05 vs. CCGGY: 78.37 )
Ranked among companies with meaningful Days Payable only.
CCGGY' s Days Payable Range Over the Past 10 Years
Min: 42.44  Med: 82.99 Max: 97.36
Current: 78.37
42.44
97.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.19
CCGGY's Dividend Yield is ranked higher than
83% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.90 vs. CCGGY: 3.19 )
Ranked among companies with meaningful Dividend Yield only.
CCGGY' s Dividend Yield Range Over the Past 10 Years
Min: 1.48  Med: 2.02 Max: 6.9
Current: 3.19
1.48
6.9
Dividend Payout 0.34
CCGGY's Dividend Payout is ranked higher than
61% of the 163 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 Dividend Payout Range Over the Past 10 Years
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
76% of the 106 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.60 vs. CCGGY: 13.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CCGGY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 17.6
Current: 13.4
0
17.6
Forward Dividend Yield 2.56
CCGGY's Forward Dividend Yield is ranked higher than
73% of the 267 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.04 vs. CCGGY: 2.56 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.88
CCGGY's Yield on cost (5-Year) is ranked higher than
87% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.71 vs. CCGGY: 5.88 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CCGGY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.74  Med: 3.74 Max: 12.77
Current: 5.88
2.74
12.77
3-Year Average Share Buyback Ratio -0.30
CCGGY's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 99 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.70 vs. CCGGY: -0.30 )
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: -2.9  Med: -0.70 Max: 1.2
Current: -0.3
-2.9
1.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 9.78
CCGGY's Price/Tangible Book is ranked lower than
80% of the 269 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.73 vs. CCGGY: 9.78 )
Ranked among companies with meaningful Price/Tangible Book only.
CCGGY' s Price/Tangible Book Range Over the Past 10 Years
Min: 5.4  Med: 11.84 Max: 56.25
Current: 9.78
5.4
56.25
Price/Projected FCF 0.77
CCGGY's Price/Projected FCF is ranked higher than
86% of the 223 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.64 vs. CCGGY: 0.77 )
Ranked among companies with meaningful Price/Projected FCF only.
CCGGY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.33  Med: 1.17 Max: 2.71
Current: 0.77
0.33
2.71
Price/Median PS Value 0.70
CCGGY's Price/Median PS Value is ranked higher than
86% of the 297 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.04 vs. CCGGY: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
CCGGY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 1.03 Max: 2
Current: 0.7
0.24
2
Price/Peter Lynch Fair Value 1.35
CCGGY's Price/Peter Lynch Fair Value is ranked higher than
91% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9999.00 vs. CCGGY: 1.35 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CCGGY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.83  Med: 1.22 Max: 2.28
Current: 1.35
0.83
2.28
Earnings Yield (Greenblatt) (%) -4.56
CCGGY's Earnings Yield (Greenblatt) (%) is ranked lower than
91% of the 206 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.30 vs. CCGGY: -4.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CCGGY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -4.79  Med: 6.90 Max: 24.7
Current: -4.56
-4.79
24.7
Forward Rate of Return (Yacktman) (%) 25.40
CCGGY's Forward Rate of Return (Yacktman) (%) is ranked higher than
89% of the 122 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.47 vs. CCGGY: 25.40 )
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: 10.80 Max: 46.6
Current: 25.4
5.2
46.6

More Statistics

Revenue(Mil) $743
EPS $ -0.80
Beta0.99
Short Percentage of Float0.00%
52-Week Range $10.91 - 13.29
Shares Outstanding(Mil)107.49

Analyst Estimate

Feb16 Feb17 Feb18
Revenue(Mil) 735 737 746
EPS($) 0.81 0.87 0.93
EPS without NRI($) 0.81 0.87 0.93

Business Description

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