Business Description
Castelnau Group Ltd
ISIN : GG00BMWWJM28
Description
Castelnau Group Ltd operates as a closed-ended company. The company's principal activity is to seek to achieve a high rate of compound return over the long term by carefully selecting investments using a thorough and objective research process and paying a price that provides a material margin of safety against permanent loss of capital, but also a favorable range of outcomes. The company's investment objective is to compound shareholders' capital at a higher rate of return than the FTSE All-Share Total Return Index over the long term. The group has two reporting segments: Castelnau Group Limited and Castelnau Group Services Limited.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -76.5 | |||||
3-Year Book Growth Rate | 14.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.44 | |||||
9-Day RSI | 46.94 | |||||
14-Day RSI | 47.62 | |||||
3-1 Month Momentum % | -3.76 | |||||
6-1 Month Momentum % | -5.04 | |||||
12-1 Month Momentum % | 10.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.9 | |||||
Shareholder Yield % | -4.69 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 84.88 | |||||
FCF Margin % | -13.66 | |||||
OCF Margin % | -13.65 | |||||
ROE % | 13.38 | |||||
ROA % | 10.54 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.49 | |||||
PE Ratio without NRI | 6.49 | |||||
Price-to-Owner-Earnings | 6.68 | |||||
PS Ratio | 5.52 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.8 | |||||
EV-to-Revenue | 7.02 | |||||
EV-to-FCF | -51.38 | |||||
Price-to-Graham-Number | 0.48 | |||||
FCF Yield % | -2.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Castelnau Group Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 54.06 | ||
| EPS (TTM) (£) | 0.138 | ||
| Beta | 0.0947 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.42 | ||
| Volatility % | 20.18 | ||
| 14-Day RSI | 47.62 | ||
| 14-Day ATR (£) | 0.015211 | ||
| 20-Day SMA (£) | 0.89725 | ||
| 12-1 Month Momentum % | 10.49 | ||
| 52-Week Range (£) | 0.74 - 0.9815 | ||
| Shares Outstanding (Mil) | 333.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 |
Castelnau Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castelnau Group Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-09-16 12:00 | In 80 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 24 days | ||
| Annual report for 2025 | 2026-04-21 | 0.91 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-18 | 0.79 (+0.00%) | ||
| General meeting for 2025 | 2025-09-17 13:15 | 0.79 (+0.00%) | ||
| Annual report for 2024 | 2025-04-10 | 0.85 (-2.31%) | ||
| General meeting for 2024 | 2024-09-18 13:15 | 1.00 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-09-18 | 1.00 (+0.00%) |
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Entries
Castelnau Group Ltd Frequently Asked Questions
What is Castelnau Group Ltd(LSE:CGL)'s stock price today?
The current price of LSE:CGL is £0.90. The 52 week high of LSE:CGL is £0.98 and 52 week low is £0.74.
When is next earnings date of Castelnau Group Ltd(LSE:CGL)?
The next earnings date of Castelnau Group Ltd(LSE:CGL) is 2026-07-23.
Does Castelnau Group Ltd(LSE:CGL) pay dividends? If so, how much?
Castelnau Group Ltd(LSE:CGL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Castelnau Group Ltd
No articles.
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