Carillion PLC
LSE:CLLN
Intrinsic Value
Carillion Plc provides services for buildings, infrastructure, construction and engineering sectors. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CLLN.
Carillion PLC's market capitalization is 61.4m GBX.
CLLN stock price is 14.27 GBX.
CLLN.
CLLN. Open DCF Valuation
CLLN. Open Relative Valuation
CLLN.
CLLN has negative Free Cash Flow for the last twelve months.
CLLN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
CLLN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 8%.
CLLN has positive Gross Profit for the last twelve months.
CLLN has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
CLLN's long-term liabilties (4B GBP) exceed its long-term assets (4B GBP).
CLLN has positive Operating Income for the last twelve months.
CLLN has positive Net Debt. This means that the company has more debt (924m GBP) than cash and short-term investments (390m GBP).
CLLN has negative Net Income for the last twelve months.
CLLN's short-term liabilties (2B GBP) exceed its short-term assets (2B GBP).
CLLN's ROE (Return on Equity) has significantly decreased in the last 3 years from 245% to -423%.
CLLN's ROE (Return on Equity) for the past 12 months is negative and is equal to -423%.
CLLN's Altman Z-Score is very low and is equal to 0.88.
CLLN has negative three-year average ROE (Return on Equity): -49%. The company is not efficient at transforming stockholders' equity into net income.
CLLN's D/E (Debt to Equity) is very low and is equal to -2.12.
Fundamental Analysis
Carillion PLC
Balance Sheet Decomposition
Carillion PLC
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 390.4m |
| Receivables | 1.2B |
| Other Current Assets | 98.9m |
| Non-Current Assets | 2B |
| Long-Term Investments | 103.4m |
| PP&E | 138.2m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 194.4m |
| Current Liabilities | 2.3B |
| Accounts Payable | 2B |
| Other Current Liabilities | 264.6m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 924.3m |
| Other Non-Current Liabilities | 916.2m |
Earnings Waterfall
Carillion PLC
|
Revenue
|
4.4B
GBP
|
|
Cost of Revenue
|
-4.1B
GBP
|
|
Gross Profit
|
349.7m
GBP
|
|
Operating Expenses
|
-215.8m
GBP
|
|
Operating Income
|
133.9m
GBP
|
|
Other Expenses
|
-1.2B
GBP
|
|
Net Income
|
-1.1B
GBP
|
Free Cash Flow Analysis
Carillion PLC
What is Free Cash Flow?
CLLN Profitability Score
Profitability Due Diligence
Carillion PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Carillion PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
CLLN Solvency Score
Solvency Due Diligence
Carillion PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Carillion PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLLN Price Targets Summary
Carillion PLC
Shareholder Return
CLLN Price
Carillion PLC
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown |
N/A
|
| Market Capitalization | 61.4m GBX |
| Shares Outstanding | 430 300 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Carillion PLC
Country
Industry
Market Cap
Dividend Yield
Description
Carillion Plc provides services for buildings, infrastructure, construction and engineering sectors. The company is headquartered in Wolverhampton, West Midlands and currently employs 31,628 full-time employees. The firm operates through four business segments: Support services, Public Private Partnership projects, Middle East construction services and Construction services (excluding the Middle East). The Support Services segment includes its facilities management, facilities services, energy services, rail services, road maintenance services, utilities services, remote site accommodation services and consultancy businesses in the United Kingdom, Canada and the Middle East. The Public Private Partnership projects segment invests in Public Private Partnership projects in the United Kingdom and Canada. The Middle East construction services segment includes its building and civil engineering activities in the Middle East and North Africa. The Construction services segment includes its the United Kingdom building, civil engineering and developments businesses, together with those of its construction activities in Canada.
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