CCGGY:OTC-C&C Group plc (USD)

COMMON STOCK | Beverages-Brewers | OTC

Last Closing Price

USD 10.00

Change

0.00 (0.00)%

Market Cap

USD 1.39B

Volume

104.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

C&C Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, and soft drinks in the Republic of Ireland, Great Britain, and internationally. The company offers its products primarily under the Tennent's, Bulmers, and Magners brand name. It also distributes third party branded beers, wines, spirits, cider, and soft drinks. C&C Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland.

Company Website : http://candcgroupplc.com

Address : Bulmers House, Dublin, Ireland, 12

Employees : 2,653

Fiscal Year End : February

Currency: USD

Country : USA

Technical Indicators

Beta : 2.00

52 Week High : 13.25

52 Week Low : 5.70

200 Day Moving Average : 10.53

50 Day Moving Average : 9.58

Shares Held by Institutions : 0.05%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Beverages-Brewers

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FMXUF Fomento Económico Mexicano S...

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BUDFF Anheuser-Busch InBev SA/NV

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 USD111.72B 19.87 10.14
HEINY Heineken N.V

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 USD61.57B 47.26 16.17
HINKF Heineken N.V

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 USD61.38B 46.97 16.17
CRHKF China Resources Beer (Holdings..

N/A

 USD26.50B 39.66 3.64
HKHHY Heineken Holding N.V

N/A

 USD25.67B 39.43 8.90
HKHHF Heineken Holding N.V

N/A

 USD25.57B 39.12 8.90
CRHKY China Resources Beer (Holdings..

N/A

 USD25.11B 37.57 3.64
ASBRF Asahi Group Holdings Ltd

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 USD24.56B 19.22 0.12
CABHF Carlsberg A/S

N/A

 USD24.42B 22.34 1.89

ETFs Containing CCGGY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Brewers)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.21% 83% B 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.21% 80% B- 59% F
Trailing 12 Months  
Capital Gain 45.99% 76% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.99% 73% C 63% D
Trailing 5 Years  
Capital Gain -17.97% 20% F 38% F
Dividend Return 11.11% 83% B 36% F
Total Return -6.85% 25% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 0.79% 33% F 28% F
Dividend Return 2.49% 63% D 53% F
Total Return 3.27% 30% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 32.62% 37% F 64% D
Risk Adjusted Return 10.03% 27% F 29% F
Market Capitalization 1.39B 30% F 69% D+
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
(Beverages-Brewers)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 67.04 16% F 10% F
Price/Book Ratio 2.29 62% D- 42% F
Price / Cash Flow Ratio -14.73 97% A+ 82% B-
EV/EBITDA 18.01 15% F 19% F
Management Effectiveness  
Return on Equity -20.87% 8% F 25% F
Return on Invested Capital -4.68% 10% F 31% F
Return on Assets -3.87% 14% F 38% F
Debt to Equity Ratio 94.22% 31% F 20% F
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 2.00 10% F 18% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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