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

COMMON STOCK | Specialty Industrial Machinery | LSE

Last Closing Price

GBX 359.00

Change

0.00 (0.00)%

Market Cap

GBX 0.16B

Volume

0.06M

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. Address: Lichfield Road, Brownhills, United Kingdom, WS8 6JZ

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-27 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

GBX109.95B 22.04 9.77
MRO:LSE Melrose Industries PLC

N/A

GBX8.06B 119.67 56.04
SPX:LSE Spirax-Sarco Engineering plc

N/A

GBX8.05B 48.04 27.94
SMIN:LSE Smiths Group plc

N/A

GBX5.97B 22.68 22.17
WEIR:LSE The Weir Group PLC

N/A

GBX5.29B 58.54 15.99
IMI:LSE IMI plc

N/A

GBX3.56B 20.91 12.80
ROR:LSE Rotork plc

N/A

GBX3.14B 33.94 18.34
BOY:LSE Bodycote plc

N/A

GBX1.38B 31.03 9.63
MGAM:LSE Morgan Advanced Materials plc

N/A

GBX0.88B 86.11 10.96
GDWN:LSE Goodwin PLC

N/A

GBX0.22B 32.15 14.05

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 -1.05% 37% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.05% 37% F 34% F
Trailing 12 Months  
Capital Gain -3.23% 42% F 28% F
Dividend Return 4.04% 100% A+ 72% C-
Total Return 0.80% 42% F 35% F
Trailing 5 Years  
Capital Gain -20.93% 32% F 22% F
Dividend Return 18.14% 64% D 66% D
Total Return -2.78% 32% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -5.68% 32% F 19% F
Dividend Return 3.58% 86% B 87% B+
Total Return -2.11% 26% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 9.18% 100% A+ 84% B
Risk Adjusted Return -22.99% 26% F 19% F
Market Capitalization 0.16B 50% F 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 43.25 29% F 21% F
Price/Book Ratio 1.27 68% D+ 56% F
Price / Cash Flow Ratio 6.81 60% D- 45% F
EV/EBITDA 9.68 72% C- 58% F
Management Effectiveness  
Return on Equity 2.83% 47% F 58% F
Return on Invested Capital 7.40% 55% F 65% D
Return on Assets 1.59% 35% F 54% 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 0.83 75% C 66% 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:
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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