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Business Description
CT Automotive Group PLC
ISIN : GB00BMHYGR77
Share Class Description:
LSE:CTA: Ordinary SharesDescription
CT Automotive Group PLC designs develops and supplies interior components for the automotive industry. Customers include a few original equipment manufacturers and Tier One suppliers to OEMs. It has three segments: Tooling consists of design, development and sale of tooling for the automotive industry; Production includes manufacturing and distributing serial production kinematic interior parts for the automotive industry; and Head office manages Group financing and capital management.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 1.22 | |||||
| Interest Coverage | 4.17 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.15 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.61 | |||||
| 9-Day RSI | 26.6 | |||||
| 14-Day RSI | 31.71 | |||||
| 3-1 Month Momentum % | -21.95 | |||||
| 6-1 Month Momentum % | -44.35 | |||||
| 12-1 Month Momentum % | -52.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 89.39 | |||||
| Days Sales Outstanding | 49.01 | |||||
| Days Payable | 65.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.1 | |||||
| Shareholder Yield % | 31.53 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.44 | |||||
| Operating Margin % | 8.12 | |||||
| Net Margin % | 6.94 | |||||
| FCF Margin % | 6.55 | |||||
| ROE % | 56.8 | |||||
| ROA % | 11.45 | |||||
| ROIC % | 29.58 | |||||
| 3-Year ROIIC % | -78.56 | |||||
| ROC (Joel Greenblatt) % | 61.87 | |||||
| ROCE % | 48.07 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.62 | |||||
| Forward PE Ratio | 3.02 | |||||
| PE Ratio without NRI | 2.75 | |||||
| Price-to-Owner-Earnings | 8.59 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 1.2 | |||||
| Price-to-Tangible-Book | 1.31 | |||||
| Price-to-Free-Cash-Flow | 3.06 | |||||
| Price-to-Operating-Cash-Flow | 2.01 | |||||
| EV-to-EBIT | 3.62 | |||||
| EV-to-EBITDA | 2.59 | |||||
| EV-to-Revenue | 0.29 | |||||
| EV-to-FCF | 4.49 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 6.88 | |||||
| Earnings Yield (Greenblatt) % | 27.62 | |||||
| FCF Yield % | 34.54 |
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
CT Automotive Group PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 106.66 | ||
| EPS (TTM) (£) | 0.105 | ||
| Beta | -0.41 | ||
| 3-Year Sharpe Ratio | -1.21 | ||
| 3-Year Sortino Ratio | -1.39 | ||
| Volatility % | 51.57 | ||
| 14-Day RSI | 31.71 | ||
| 14-Day ATR (£) | 0.015329 | ||
| 20-Day SMA (£) | 0.29465 | ||
| 12-1 Month Momentum % | -52.94 | ||
| 52-Week Range (£) | 0.26 - 0.72 | ||
| Shares Outstanding (Mil) | 73.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
CT Automotive Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CT Automotive Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CT Automotive Group PLC Frequently Asked Questions
What is CT Automotive Group PLC(LSE:CTA)'s stock price today?
The current price of LSE:CTA is £0.28. The 52 week high of LSE:CTA is £0.72 and 52 week low is £0.26.
When is next earnings date of CT Automotive Group PLC(LSE:CTA)?
The next earnings date of CT Automotive Group PLC(LSE:CTA) is 2025-04-30 Est..
Does CT Automotive Group PLC(LSE:CTA) pay dividends? If so, how much?
CT Automotive Group PLC(LSE:CTA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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