CGS:LSE-Castings P.L.C (GBX)

COMMON STOCK | Specialty Industrial Machinery | LSE

Last Closing Price

GBX 354.00

Change

-3.00 (-0.84)%

Market Cap

GBX 0.16B

Volume

6.92K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Castings P.L.C. engages in the iron casting and machining activities. It operates through Foundry Operations and Machining Operations segments. The company offers ductile iron castings, spheroidal graphite (SG) iron castings, austempered ductile iron castings, simo castings, grey iron castings, and Ni-resist castings. It is also involved in designing, including the virtual analysis of ductile and SG iron castings; and producing rapid prototypes and pre-series castings, as well as fully machined ductile iron castings and sub-assemblies. The company primarily serves the commercial vehicle, automotive, and other markets in the United Kingdom, Sweden, the Netherlands, rest of Europe, North and South America, and internationally. Castings P.L.C. was founded in 1835 and is based in Brownhills, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GEC:LSE General Electric Company

-0.02 (-0.15%)

GBX90.64B 24.75 5.12
SPX:LSE Spirax-Sarco Engineering plc

-200.00 (-1.82%)

GBX8.49B 51.74 27.92
MRO:LSE Melrose Industries PLC

+2.50 (+1.53%)

GBX7.71B 119.67 53.45
SMIN:LSE Smiths Group plc

-39.50 (-2.55%)

GBX6.22B 96.26 22.00
WEIR:LSE The Weir Group PLC

-26.50 (-1.50%)

GBX4.38B 58.54 15.99
IMI:LSE IMI plc

-19.00 (-1.62%)

GBX2.99B 19.26 10.64
ROR:LSE Rotork plc

-5.20 (-1.64%)

GBX2.72B 28.55 15.59
BOY:LSE Bodycote plc

-25.00 (-3.16%)

GBX1.47B 32.03 10.17
MGAM:LSE Morgan Advanced Materials plc

-11.50 (-3.98%)

GBX0.80B 102.32 10.57
GDWN:LSE Goodwin PLC

+7.00 (+0.21%)

GBX0.26B 34.22 13.67

ETFs Containing CGS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.71% 42% F 28% F
Dividend Return 2.71% 80% B- 72% C-
Total Return -13.00% 42% F 30% F
Trailing 12 Months  
Capital Gain -5.09% 53% F 39% F
Dividend Return 3.06% 82% B- 76% C
Total Return -2.04% 53% F 42% F
Trailing 5 Years  
Capital Gain -26.25% 47% F 26% F
Dividend Return 16.41% 79% C+ 61% D-
Total Return -9.84% 47% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -5.07% N/A N/A 19% F
Dividend Return 3.74% N/A N/A 77% C+
Total Return -1.34% N/A N/A 23% F
Risk Return Profile  
Volatility (Standard Deviation) 8.94% N/A N/A 85% B
Risk Adjusted Return -14.97% N/A N/A 20% F
Market Capitalization 0.16B 50% F 53% 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
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.77 35% F 19% F
Price/Book Ratio 1.25 68% D+ 51% F
Price / Cash Flow Ratio 6.86 60% D- 44% F
EV/EBITDA 9.51 72% C- 55% F
Management Effectiveness  
Return on Equity 2.83% 47% F 57% F
Return on Invested Capital 7.40% 60% D- 63% D
Return on Assets 1.59% 30% F 53% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 0.82 80% B- 68% D+
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:
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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector