CARR:LSE-Carr's Group plc (GBX)

COMMON STOCK | Farm Products | LSE

Last Closing Price

GBX 135.25

Change

+4.25 (+3.24)%

Market Cap

GBX 0.13B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Carr's Group plc engages in the agriculture and engineering businesses in the United Kingdom and internationally. The company's Agriculture segment develops, manufactures, and distributes a range of livestock supplementation products; and various compound and blended feeds for livestock. This segment offers feed blocks under the Crystalyx, Horslyx, SmartLic, and Megastart brands; and boluses under the Tracesure and Allsure brands. This segment also provides heating oil, gasoline, and diesel to agricultural, commercial, and retail customers; and offers a range of agricultural and household products and services, including farm machinery, clothing, and pet supplies through its approximately 42 retail locations. Its Engineering segment designs and manufactures process plant and equipment for the nuclear, petrochemical, oil and gas, pharmaceutical, process, and renewable energy industries; and remote handling equipment, robotics and radiation equipment, and supplying equipment to nuclear facilities and research centers, and the oil and gas industry, as well as offers engineering services. This segment also manufactures parts primarily for the oil and gas industries; and provides vehicle body building, repairs, servicing, conversions, painting, and signwriting for cars and commercial vehicles, as well as provides value added solutions to the nuclear defense, nuclear decommissioning, nuclear power generation, and other regulated markets. In addition, Carr's Group plc engages in the financial and property holding activities. The company was formerly known as Carr's Milling Industries PLC and changed its name to Carr's Group plc in April 2015. Carr's Group plc was founded in 1831 and is based in Carlisle, the United Kingdom. Address: Old Croft, Carlisle, United Kingdom, CA3 9BA

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-14 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TOT:LSE Total Produce plc

N/A

GBX0.52B 7.37 6.06
OGN:LSE Origin Enterprises plc

N/A

GBX0.41B 21.61 7.66
MPE:LSE M.P. Evans Group plc

-15.00 (-2.21%)

GBX0.36B 32.76 10.77
AEP:LSE Anglo-Eastern Plantations Plc

+3.00 (+0.48%)

GBX0.25B 8.88 3.09
CAM:LSE Camellia Plc

+25.00 (+0.34%)

GBX0.20B 22.96 5.34
RE-B:LSE R.E.A. Holdings plc

N/A

GBX0.07B N/A N/A
DKL:LSE Dekel Agri-Vision plc

-0.15 (-2.54%)

GBX0.03B N/A N/A
RE:LSE R.E.A. Holdings plc

-0.25 (-0.43%)

GBX0.03B N/A 7.09
PAL:LSE Equatorial Palm Oil plc

N/A

GBX3.42M N/A N/A
AAAP:LSE Anglo African Agriculture Plc

N/A

GBX1.65M N/A N/A

ETFs Containing CARR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.44% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.44% 70% C- 68% D+
Trailing 12 Months  
Capital Gain -12.18% 40% F 27% F
Dividend Return 3.08% 100% A+ 73% C
Total Return -9.09% 50% F 29% F
Trailing 5 Years  
Capital Gain -15.73% 60% D- 25% F
Dividend Return 13.58% 43% F 47% F
Total Return -2.15% 50% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -4.39% 60% D- 20% F
Dividend Return 2.92% 57% F 85% B
Total Return -1.47% 40% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 13.28% 100% A+ 68% D+
Risk Adjusted Return -11.11% 40% F 22% F
Market Capitalization 0.13B 50% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.26 67% D+ 59% F
Price/Book Ratio 0.98 67% D+ 70% C-
Price / Cash Flow Ratio 6.92 70% C- 46% F
EV/EBITDA 6.49 57% F 73% C
Management Effectiveness  
Return on Equity 8.24% 90% A- 72% C-
Return on Invested Capital 14.60% 100% A+ 83% B
Return on Assets 2.78% 90% A- 64% D
Debt to Equity Ratio 21.36% 78% C+ 62% D-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.04 30% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.