Carclo PLC
LSE:CAR
Intrinsic Value
Carclo Plc engages in the development and manufacture of technical plastic products. [ Read More ]
The intrinsic value of one
CAR
stock under the Base Case scenario is
128.67
GBX.
Compared to the current market price of 7.5 GBX,
Carclo PLC
is
Undervalued by 94%.
Carclo PLC's market capitalization is 5.5m GBX.
CAR stock price is 7.5 GBX.
CAR stock price (7.5 GBX) is 94% less than its Intrinsic Value (128.67 GBX).
CAR has upside potential of 240% compared to the average analyst price target.
Open Wall St Estimates
CAR's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
CAR's long-term assets (111m GBP) exceed its long-term liabilties (104m GBP).
CAR has positive Free Cash Flow for the last twelve months.
CAR's Revenue has dropped by 3% over the past 12 months.
CAR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
CAR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
CAR's Revenue has been growing by 10% per year for the last 3 years.
CAR's short-term assets (43m GBP) exceed its short-term liabilties (31m GBP).
CAR has positive Operating Income for the last twelve months.
CAR has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
CAR has negative Net Income for the last twelve months.
CAR's ROE (Return on Equity) has significantly decreased in the last 3 years from 89% to -37%.
CAR's ROE (Return on Equity) for the past 12 months is negative and is equal to -37%.
CAR has positive Net Debt. This means that the company has more debt (31m GBP) than cash and short-term investments (7m GBP).
CAR's Altman Z-Score is very low and is equal to 1.29.
CAR has very high three-year average ROE (Return on Equity): 139%. The company is very efficient at transforming stockholders' equity into net income.
CAR's D/E (Debt to Equity) is very high and is equal to 4.39.
CAR doesn't generate enough operating income (4m GBP) to safely cover interest payments on its debt (4m GBP).
Fundamental Analysis
Carclo PLC
Balance Sheet Decomposition
Carclo PLC
| Current Assets | 42.8m |
| Cash & Short-Term Investments | 7.2m |
| Receivables | 23.1m |
| Other Current Assets | 12.5m |
| Non-Current Assets | 68.6m |
| PP&E | 43.8m |
| Intangibles | 23.1m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 30.9m |
| Accounts Payable | 11.4m |
| Other Current Liabilities | 19.5m |
| Non-Current Liabilities | 73.5m |
| Long-Term Debt | 30.6m |
| Other Non-Current Liabilities | 42.9m |
Earnings Waterfall
Carclo PLC
|
Revenue
|
138.2m
GBP
|
|
Operating Expenses
|
-134.7m
GBP
|
|
Operating Income
|
3.6m
GBP
|
|
Other Expenses
|
-10.4m
GBP
|
|
Net Income
|
-6.8m
GBP
|
Free Cash Flow Analysis
Carclo PLC
What is Free Cash Flow?
CAR Profitability Score
Profitability Due Diligence
Carclo PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Carclo PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
CAR Solvency Score
Solvency Due Diligence
Carclo PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Carclo PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAR Price Targets Summary
Carclo PLC
According to Wall Street analysts, the average 1-year price target for
CAR
is 25.5 GBX
with a low forecast of 25.25 GBX and a high forecast of 26.25 GBX.
Shareholder Return
CAR Price
Carclo PLC
| Average Annual Return | 15.84% |
| Standard Deviation of Annual Returns | 100% |
| Max Drawdown | -90% |
| Market Capitalization | 5.5m GBX |
| Shares Outstanding | 73 416 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Carclo PLC
Country
Industry
Market Cap
Dividend Yield
Description
Carclo Plc engages in the development and manufacture of technical plastic products. The company is headquartered in Ossett, West Yorkshire and currently employs 1,048 full-time employees. The firm designs and supplies specialized injection molded light-emitting diode (LED) based lighting systems to automotive industry. The firm operates through two divisions: technical plastics division and aerospace division. The technical plastics division manufactures fine tolerance, injection molded plastic components, which are used in medical, diagnostics, optics, and automotive safety markets. The aerospace division is a provider of cable assemblies and specialist machined parts to European commercial and military aerospace markets. The firm's markets include medical, electronics and consumer, optics, and control cables.
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