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

COMMON STOCK | Beverages-Brewers | OTC

Last Closing Price

USD 3.35

Change

0.00 (0.00)%

Market Cap

USD 1.03B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

C&C Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, soft drinks, and bottled water in the Republic of Ireland, Great Britain, and internationally. The company offers its products under the Bulmers, Outcider, Tennent's, Magners, Clonmel 1650, Five Lamps, Heverlee, Roundstone Irish Ale, Dowd's Lane, Linden Village, Finches, Tipperary Water, Caledonia Best, Blackthorn, Olde English, Chaplin & Cork's, Orchard Pig, K Cider, Gaymers, Woodchuck, Wyders, Hornsby's brands. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Beverages-Brewers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BUDFF Anheuser-Busch InBev SA/NV

N/A

USD127.20B 9.82 48.14
HINKF Heineken N.V

-1.04 (-1.00%)

USD60.10B 25.24 17.19
HEINY Heineken N.V

+0.24 (+0.45%)

USD59.86B 25.27 17.19
CRHKY China Resources Beer (Holdings..

N/A

USD29.20B 125.00 11.68
HKHHF Heineken Holding N.V

+0.10 (+0.11%)

USD25.90B 22.20 9.95
HKHHY Heineken Holding N.V

+0.08 (+0.18%)

USD25.81B 22.15 9.95
FMXUF Fomento Económico Mexicano, S..

N/A

USD25.19B 30.87 0.85
CABHF Carlsberg A/S

N/A

USD24.86B 22.12 1.99
CABGY Carlsberg A/S

-0.24 (-0.73%)

USD24.72B 112.42 1.99
CABJF Carlsberg A/S

+0.75 (+0.46%)

USD24.49B 112.13 1.99

ETFs Containing CGPZF

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 13.56% 73% C 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.56% 73% C 50% F
Trailing 12 Months  
Capital Gain -27.17% 4% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.17% 4% F 14% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.94% 44% F 31% F
Dividend Return 2.31% 64% D 56% F
Total Return -0.63% 33% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 29.21% 30% F 60% D-
Risk Adjusted Return -2.17% 30% F 35% F
Market Capitalization 1.03B 26% F 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%

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 110.11 26% F 7% F
Price/Book Ratio 1.71 70% C- 51% F
Price / Cash Flow Ratio 6.22 33% F 25% F
EV/EBITDA 18.01 16% F 21% F
Management Effectiveness  
Return on Equity -13.01% 5% F 32% F
Return on Invested Capital 12.30% 93% A 76% C
Return on Assets 1.79% 27% F 67% D+
Debt to Equity Ratio 58.30% 47% F 32% 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 0.85 37% F 51% 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 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:
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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.

Overpriced on cashflow basis

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

Poor return on assets

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

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.

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.