Business Description
Carclo PLC
ISIN : GB0001751915
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CAR.UKC1Y.GermanyCCEGF.USA IPO Date
2015-04-08Description
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life science, optical and precision component industries. This business operates internationally in a fast?growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, North America, China, and India. The company earns three-fifths of its revenue from medical products, and the balance of the revenue is generated from the automotive industry.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 5.26 | |||||
Debt-to-EBITDA | 5.55 | |||||
Interest Coverage | 0.71 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.39 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.1 | |||||
3-Year EBITDA Growth Rate | 2.2 | |||||
3-Year EPS without NRI Growth Rate | -56.6 | |||||
3-Year FCF Growth Rate | -50.3 | |||||
3-Year Book Growth Rate | 9.9 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.01 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 96.8 | |||||
9-Day RSI | 96.17 | |||||
14-Day RSI | 93.38 | |||||
6-1 Month Momentum % | 59.5 | |||||
12-1 Month Momentum % | 4.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 85.33 | |||||
Days Sales Outstanding | 51.94 | |||||
Days Payable | 70.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 40.15 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52 | |||||
Operating Margin % | 2.68 | |||||
Net Margin % | -4.92 | |||||
FCF Margin % | 7.25 | |||||
ROE % | -42.21 | |||||
ROA % | -5.48 | |||||
ROIC % | 3.97 | |||||
ROC (Joel Greenblatt) % | -2.64 | |||||
ROCE % | -1.59 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.1 | |||||
PB Ratio | 1.95 | |||||
Price-to-Free-Cash-Flow | 1.35 | |||||
Price-to-Operating-Cash-Flow | 0.99 | |||||
EV-to-EBIT | -29.71 | |||||
EV-to-EBITDA | 6.53 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | 4.3 | |||||
Price-to-Projected-FCF | 2.1 | |||||
Price-to-Median-PS-Value | 0.21 | |||||
Earnings Yield (Greenblatt) % | -3.37 | |||||
FCF Yield % | 73.22 | |||||
Forward Rate of Return (Yacktman) % | 2.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carclo PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 138.215 | ||
EPS (TTM) (£) | 0 | ||
Beta | 0.21 | ||
Volatility % | 73.65 | ||
14-Day RSI | 93.38 | ||
14-Day ATR (£) | 0.003024 | ||
20-Day SMA (£) | 0.1609 | ||
12-1 Month Momentum % | 4.44 | ||
52-Week Range (£) | 0.0675 - 0.19 | ||
Shares Outstanding (Mil) | 73.42 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Carclo PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carclo PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Carclo PLC Frequently Asked Questions
What is Carclo PLC(CHIX:CARl)'s stock price today?
The current price of CHIX:CARl is £0.19. The 52 week high of CHIX:CARl is £0.19 and 52 week low is £0.07.
When is next earnings date of Carclo PLC(CHIX:CARl)?
The next earnings date of Carclo PLC(CHIX:CARl) is 2024-07-12 Est..
Does Carclo PLC(CHIX:CARl) pay dividends? If so, how much?
Carclo PLC(CHIX:CARl) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |