Carr's Group PLC
LSE:CARR
Intrinsic Value
Carr's Group Plc engages in the manufacture of agricultural and engineering sectors. [ Read More ]
The intrinsic value of one CARR stock under the Base Case scenario is 138.97 GBX. Compared to the current market price of 137.75 GBX, Carr's Group PLC is Undervalued by 1%.
Valuation Backtest
Carr's Group PLC
Run backtest to discover the historical profit from buying and selling CARR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Carr's Group PLC
Current Assets | 81.2m |
Cash & Short-Term Investments | 21.6m |
Receivables | 37m |
Other Current Assets | 22.6m |
Non-Current Assets | 75.3m |
Long-Term Investments | 10.1m |
PP&E | 37m |
Intangibles | 22.2m |
Other Non-Current Assets | 5.9m |
Current Liabilities | 33.9m |
Accounts Payable | 18.9m |
Short-Term Debt | 8.2m |
Other Current Liabilities | 6.8m |
Non-Current Liabilities | 14.8m |
Long-Term Debt | 10m |
Other Non-Current Liabilities | 4.9m |
Earnings Waterfall
Carr's Group PLC
Revenue
|
144.8m
GBP
|
Cost of Revenue
|
-112.5m
GBP
|
Gross Profit
|
32.4m
GBP
|
Operating Expenses
|
-33.2m
GBP
|
Operating Income
|
-863k
GBP
|
Other Expenses
|
-490k
GBP
|
Net Income
|
-1.4m
GBP
|
Free Cash Flow Analysis
Carr's Group PLC
CARR Profitability Score
Profitability Due Diligence
Carr's Group PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Carr's Group PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
CARR Solvency Score
Solvency Due Diligence
Carr's Group PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Carr's Group PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CARR Price Targets Summary
Carr's Group PLC
According to Wall Street analysts, the average 1-year price target for CARR is 204 GBX with a low forecast of 202 GBX and a high forecast of 210 GBX.
Shareholder Return
CARR Price
Carr's Group PLC
Average Annual Return | -0.61% |
Standard Deviation of Annual Returns | 19.66% |
Max Drawdown | -46% |
Market Capitalization | 130m GBX |
Shares Outstanding | 94 379 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Carr's Group Plc engages in the manufacture of agricultural and engineering sectors. The company is headquartered in Carlisle, Cumbria and currently employs 1,153 full-time employees. The company went IPO on 2015-01-14. The firm's segments include Speciality Agriculture, Agricultural Supplies and Engineering. The Speciality Agriculture segment manufactures and supplies supplementation products for livestock, including feed blocks and trace element boluses, which are designed to improve animal performance. The Agricultural Supplies segment manufactures compound animal feed products, distributes fuels and farm machinery, and runs a network of stores across the United Kingdom for farming and rural communities. The Engineering segment designs and manufactures bespoke equipment, and provides specialist engineering solutions, for the nuclear, oil and gas, defense and petrochemical industries. Its various brands include Crystalyx, Horslyx and SmartLic feed blocks, TELBOT robotic manipulators and Tracesure boluses, among others. The firm supply customers in over 50 countries around the world.
Contact
IPO
Employees
Officers
The intrinsic value of one CARR stock under the Base Case scenario is 138.97 GBX.
Compared to the current market price of 137.75 GBX, Carr's Group PLC is Undervalued by 1%.